Kronos Bio Statistics
Total Valuation
Netflix has a market cap or net worth of BRL 2.73 trillion. The enterprise value is 2.78 trillion.
Market Cap | 2.73T |
Enterprise Value | 2.78T |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 422.00M |
Valuation Ratios
The trailing PE ratio is 48.94 and the forward PE ratio is 39.15.
PE Ratio | 48.94 |
Forward PE | 39.15 |
PS Ratio | 12.03 |
PB Ratio | 20.10 |
P/TBV Ratio | 39.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.65, with an EV/FCF ratio of 60.02.
EV / Earnings | 49.79 |
EV / Sales | 12.01 |
EV / EBITDA | 37.65 |
EV / EBIT | 40.71 |
EV / FCF | 60.02 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.34 |
Quick Ratio | 1.11 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.27 |
Debt / FCF | 1.99 |
Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 19.10%.
Return on Equity (ROE) | 43.55% |
Return on Assets (ROA) | 15.05% |
Return on Invested Capital (ROIC) | 19.10% |
Return on Capital Employed (ROCE) | 27.86% |
Revenue Per Employee | 16.23M |
Profits Per Employee | 3.99M |
Employee Count | 14,000 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid 7.82 billion in taxes.
Income Tax | 7.82B |
Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +82.22% in the last 52 weeks. The beta is 1.60, so Netflix's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +82.22% |
50-Day Moving Average | 136.92 |
200-Day Moving Average | 116.37 |
Relative Strength Index (RSI) | 33.37 |
Average Volume (20 Days) | 63,851 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Netflix had revenue of BRL 227.18 billion and earned 55.84 billion in profits. Earnings per share was 127.83.
Revenue | 227.18B |
Gross Profit | 110.16B |
Operating Income | 67.04B |
Pretax Income | 63.66B |
Net Income | 55.84B |
EBITDA | 68.79B |
EBIT | 67.04B |
Earnings Per Share (EPS) | 127.83 |
Balance Sheet
The company has 45.72 billion in cash and 92.27 billion in debt, giving a net cash position of -46.55 billion.
Cash & Cash Equivalents | 45.72B |
Total Debt | 92.27B |
Net Cash | -46.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 135.96B |
Book Value Per Share | 319.96 |
Working Capital | 16.62B |
Cash Flow
In the last 12 months, operating cash flow was 49.42 billion and capital expenditures -3.10 billion, giving a free cash flow of 46.32 billion.
Operating Cash Flow | 49.42B |
Capital Expenditures | -3.10B |
Free Cash Flow | 46.32B |
FCF Per Share | n/a |
Margins
Gross margin is 48.49%, with operating and profit margins of 29.51% and 24.58%.
Gross Margin | 48.49% |
Operating Margin | 29.51% |
Pretax Margin | 28.02% |
Profit Margin | 24.58% |
EBITDA Margin | 30.28% |
EBIT Margin | 29.51% |
FCF Margin | 20.39% |
Dividends & Yields
Netflix does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.57% |
Shareholder Yield | n/a |
Earnings Yield | 2.04% |
FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 50.
Last Split Date | Oct 22, 2020 |
Split Type | Forward |
Split Ratio | 50 |
Scores
Netflix has an Altman Z-Score of 10.72 and a Piotroski F-Score of 6.
Altman Z-Score | 10.72 |
Piotroski F-Score | 6 |