Netflix, Inc. (BVMF:NFLX34)
Brazil flag Brazil · Delayed Price · Currency is BRL
129.34
-1.92 (-1.46%)
At close: Jul 31, 2025, 4:55 PM GMT-3

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 Cap2.73T
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
Financial Ratio History

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 Count14,000
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.

Revenue227.18B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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