Netflix, Inc. (SNSE:NFLXCL)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CLP 442.68 trillion. The enterprise value is 450.03 trillion.

Market Cap	442.68T
Enterprise Value	450.03T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	83.03%
Float	420.79M

Valuation Ratios

The trailing PE ratio is 44.13 and the forward PE ratio is 35.40.

PE Ratio	44.13
Forward PE	35.40
PS Ratio	10.61
PB Ratio	17.74
P/TBV Ratio	33.43
P/FCF Ratio	51.34
P/OCF Ratio	48.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 52.19.

EV / Earnings	44.86
EV / Sales	10.96
EV / EBITDA	34.81
EV / EBIT	37.60
EV / FCF	52.19

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	2.98B
Profits Per Employee	716.49M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.59 trillion in taxes.

Income Tax	1.59T
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +82.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.13%
50-Day Moving Average	1,146.00
200-Day Moving Average	990,096.63
Relative Strength Index (RSI)	85.86
Average Volume (20 Days)	1

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)	1.72

Income Statement

In the last 12 months, Netflix had revenue of CLP 41.71 trillion and earned 10.03 trillion in profits. Earnings per share was 23,008.52.

Revenue	41.71T
Gross Profit	20.06T
Operating Income	12.16T
Pretax Income	11.62T
Net Income	10.03T
EBITDA	12.47T
EBIT	12.16T
Earnings Per Share (EPS)	23,008.52

Balance Sheet

The company has 8.97 trillion in cash and 16.43 trillion in debt, giving a net cash position of -7,461.27 billion.

Cash & Cash Equivalents	8.97T
Total Debt	16.43T
Net Cash	-7,461.27B
Net Cash Per Share	n/a
Equity (Book Value)	24.96T
Book Value Per Share	58,899.59
Working Capital	3.11T

Cash Flow

In the last 12 months, operating cash flow was 9.21 trillion and capital expenditures -584.23 billion, giving a free cash flow of 8.62 trillion.

Operating Cash Flow	9.21T
Capital Expenditures	-584.23B
Free Cash Flow	8.62T
FCF Per Share	n/a

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.27%
FCF Yield	1.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netflix has an Altman Z-Score of 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6