Netflix, Inc. (SNSE:NFLXCL)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CLP 490.14 trillion. The enterprise value is 498.35 trillion.

Market Cap	490.14T
Enterprise Value	498.35T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	424.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	83.40%
Float	421.99M

Valuation Ratios

The trailing PE ratio is 51.35 and the forward PE ratio is 40.35.

PE Ratio	51.35
Forward PE	40.35
PS Ratio	12.62
PB Ratio	21.09
P/TBV Ratio	41.51
P/FCF Ratio	61.91
P/OCF Ratio	58.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 62.94.

EV / Earnings	52.21
EV / Sales	12.43
EV / EBITDA	38.95
EV / EBIT	42.12
EV / FCF	62.94

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	2.77B
Profits Per Employee	681.75M
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.34 trillion in taxes.

Income Tax	1.34T
Effective Tax Rate	12.28%

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	1,143.00
200-Day Moving Average	971,350.63
Relative Strength Index (RSI)	85.86
Average Volume (20 Days)	2

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)	2.11

Income Statement

In the last 12 months, Netflix had revenue of CLP 38.83 trillion and earned 9.54 trillion in profits. Earnings per share was 21,849.35.

Revenue	38.83T
Gross Profit	18.83T
Operating Income	11.46T
Pretax Income	10.88T
Net Income	9.54T
EBITDA	11.76T
EBIT	11.46T
Earnings Per Share (EPS)	21,849.35

Balance Sheet

The company has 7.81 trillion in cash and 15.77 trillion in debt, giving a net cash position of -7,957.11 billion.

Cash & Cash Equivalents	7.81T
Total Debt	15.77T
Net Cash	-7,957.11B
Net Cash Per Share	n/a
Equity (Book Value)	23.24T
Book Value Per Share	54,690.54
Working Capital	2.84T

Cash Flow

In the last 12 months, operating cash flow was 8.45 trillion and capital expenditures -530.60 billion, giving a free cash flow of 7.92 trillion.

Operating Cash Flow	8.45T
Capital Expenditures	-530.60B
Free Cash Flow	7.92T
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	1.57%
Earnings Yield	1.95%
FCF Yield	1.62%

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 10.72 and a Piotroski F-Score of 6.

Altman Z-Score	10.72
Piotroski F-Score	6