Netflix, Inc. (WSE:NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PLN 1.97 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.97T
Enterprise Value	2.00T

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	425.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.64M

Valuation Ratios

The trailing PE ratio is 54.85 and the forward PE ratio is 45.81.

PE Ratio	54.85
Forward PE	45.81
PS Ratio	12.66
PB Ratio	21.16
P/TBV Ratio	43.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.97, with an EV/FCF ratio of 69.44.

EV / Earnings	55.77
EV / Sales	13.58
EV / EBITDA	44.97
EV / EBIT	48.99
EV / FCF	69.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	1.44
Debt / FCF	2.34
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	40.84%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	26.27%
Revenue Per Employee	11.12M
Profits Per Employee	2.57M
Employee Count	14,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	12.26%

Stock Price Statistics

The stock price has increased by +82.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.21%
50-Day Moving Average	3,889.00
200-Day Moving Average	3,565.81
Relative Strength Index (RSI)	69.80
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)	1.85

Income Statement

In the last 12 months, Netflix had revenue of PLN 155.63 billion and earned 35.91 billion in profits. Earnings per share was 81.95.

Revenue	155.63B
Gross Profit	73.02B
Operating Income	43.12B
Pretax Income	40.93B
Net Income	35.91B
EBITDA	44.37B
EBIT	43.12B
Earnings Per Share (EPS)	81.95

Balance Sheet

The company has 32.43 billion in cash and 67.50 billion in debt, giving a net cash position of -35.07 billion.

Cash & Cash Equivalents	32.43B
Total Debt	67.50B
Net Cash	-35.07B
Net Cash Per Share	n/a
Equity (Book Value)	93.08B
Book Value Per Share	218.67
Working Capital	7.67B

Cash Flow

In the last 12 months, operating cash flow was 30.75 billion and capital expenditures -1.91 billion, giving a free cash flow of 28.84 billion.

Operating Cash Flow	30.75B
Capital Expenditures	-1.91B
Free Cash Flow	28.84B
FCF Per Share	n/a

Margins

Gross margin is 46.92%, with operating and profit margins of 27.71% and 23.07%.

Gross Margin	46.92%
Operating Margin	27.71%
Pretax Margin	26.30%
Profit Margin	23.07%
EBITDA Margin	28.51%
EBIT Margin	27.71%
FCF Margin	18.53%

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	1.95%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	1.46%

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 9.45 and a Piotroski F-Score of 6.

Altman Z-Score	9.45
Piotroski F-Score	6