Netflix, Inc. (SNSE:NFLXCL)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CLP 281.87 trillion. The enterprise value is 288.73 trillion.

Market Cap	281.87T
Enterprise Value	288.73T

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19B

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 24.29.

PE Ratio	28.50
Forward PE	24.29
PS Ratio	6.93
PB Ratio	11.76
P/TBV Ratio	21.61
P/FCF Ratio	33.07
P/OCF Ratio	30.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 33.88.

EV / Earnings	29.19
EV / Sales	7.37
EV / EBITDA	23.17
EV / EBIT	24.99
EV / FCF	33.88

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.64
Debt / EBITDA	1.18
Debt / FCF	1.79
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 33.71%.

Return on Equity (ROE)	42.76%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	33.71%
Return on Capital Employed (ROCE)	29.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.54B
Profits Per Employee	618.22M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.57 trillion in taxes.

Income Tax	1.57T
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.39%
50-Day Moving Average	79,840.78
200-Day Moving Average	96,571.40
Relative Strength Index (RSI)	18.89
Average Volume (20 Days)	156

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)	1.61

Income Statement

In the last 12 months, Netflix had revenue of CLP 40.70 trillion and earned 9.89 trillion in profits. Earnings per share was 2,278.95.

Revenue	40.70T
Gross Profit	19.73T
Operating Income	12.00T
Pretax Income	11.46T
Net Income	9.89T
EBITDA	12.30T
EBIT	12.00T
Earnings Per Share (EPS)	2,278.95

Balance Sheet

The company has 8.16 trillion in cash and 15.29 trillion in debt, with a net cash position of -7,128.22 billion.

Cash & Cash Equivalents	8.16T
Total Debt	15.29T
Net Cash	-7,128.22B
Net Cash Per Share	n/a
Equity (Book Value)	23.97T
Book Value Per Share	5,678.24
Working Capital	1.84T

Cash Flow

In the last 12 months, operating cash flow was 9.14 trillion and capital expenditures -619.93 billion, giving a free cash flow of 8.52 trillion.

Operating Cash Flow	9.14T
Capital Expenditures	-619.93B
Free Cash Flow	8.52T
FCF Per Share	n/a

Margins

Gross margin is 48.49%, with operating and profit margins of 29.49% and 24.30%.

Gross Margin	48.49%
Operating Margin	29.49%
Pretax Margin	28.16%
Profit Margin	24.30%
EBITDA Margin	30.23%
EBIT Margin	29.49%
FCF Margin	20.94%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	3.51%
FCF Yield	3.02%

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 November 17, 2025. It was a forward split with a ratio of 10.

Last Split Date	Nov 17, 2025
Split Type	Forward
Split Ratio	10

Scores

Netflix has an Altman Z-Score of 12.38 and a Piotroski F-Score of 6.

Altman Z-Score	12.38
Piotroski F-Score	6