Netflix, Inc. (WSE:NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PLN 1.19 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.19T
Enterprise Value	1.22T

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 (%)	0.58%
Owned by Institutions (%)	78.30%
Float	4.19B

Valuation Ratios

The trailing PE ratio is 30.26 and the forward PE ratio is 24.92.

PE Ratio	30.26
Forward PE	24.92
PS Ratio	7.35
PB Ratio	12.48
P/TBV Ratio	22.95
P/FCF Ratio	35.12
P/OCF Ratio	32.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 35.94.

EV / Earnings	30.97
EV / Sales	7.62
EV / EBITDA	23.94
EV / EBIT	25.82
EV / FCF	35.94

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	10.15M
Profits Per Employee	2.47M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 6.26 billion in taxes.

Income Tax	6.26B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.84%
50-Day Moving Average	341.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	220

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)	1.63

Income Statement

In the last 12 months, Netflix had revenue of PLN 162.37 billion and earned 39.46 billion in profits. Earnings per share was 9.09.

Revenue	162.37B
Gross Profit	78.73B
Operating Income	47.89B
Pretax Income	45.72B
Net Income	39.46B
EBITDA	49.09B
EBIT	47.89B
Earnings Per Share (EPS)	9.09

Balance Sheet

The company has 32.57 billion in cash and 61.00 billion in debt, with a net cash position of -28.44 billion.

Cash & Cash Equivalents	32.57B
Total Debt	61.00B
Net Cash	-28.44B
Net Cash Per Share	n/a
Equity (Book Value)	95.65B
Book Value Per Share	22.65
Working Capital	7.33B

Cash Flow

In the last 12 months, operating cash flow was 36.47 billion and capital expenditures -2.47 billion, giving a free cash flow of 34.00 billion.

Operating Cash Flow	36.47B
Capital Expenditures	-2.47B
Free Cash Flow	34.00B
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	3.31%
FCF Yield	2.85%

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