Netflix, Inc. (WSE:NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PLN 1.81 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.81T
Enterprise Value	1.84T

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	422.00M

Valuation Ratios

The trailing PE ratio is 48.78 and the forward PE ratio is 38.79.

PE Ratio	48.78
Forward PE	38.79
PS Ratio	11.99
PB Ratio	20.03
P/TBV Ratio	39.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 59.83.

EV / Earnings	49.63
EV / Sales	11.90
EV / EBITDA	37.30
EV / EBIT	40.34
EV / FCF	59.83

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	10.76M
Profits Per Employee	2.64M
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 5.18 billion in taxes.

Income Tax	5.18B
Effective Tax Rate	12.28%

Stock Price Statistics

The stock price has increased by +87.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.58%
50-Day Moving Average	4,259.11
200-Day Moving Average	3,711.74
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	0

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)	1.83

Income Statement

In the last 12 months, Netflix had revenue of PLN 150.60 billion and earned 37.02 billion in profits. Earnings per share was 84.74.

Revenue	150.60B
Gross Profit	73.03B
Operating Income	44.44B
Pretax Income	42.20B
Net Income	37.02B
EBITDA	45.60B
EBIT	44.44B
Earnings Per Share (EPS)	84.74

Balance Sheet

The company has 30.31 billion in cash and 61.17 billion in debt, giving a net cash position of -30.86 billion.

Cash & Cash Equivalents	30.31B
Total Debt	61.17B
Net Cash	-30.86B
Net Cash Per Share	n/a
Equity (Book Value)	90.13B
Book Value Per Share	212.10
Working Capital	11.02B

Cash Flow

In the last 12 months, operating cash flow was 32.76 billion and capital expenditures -2.06 billion, giving a free cash flow of 30.70 billion.

Operating Cash Flow	32.76B
Capital Expenditures	-2.06B
Free Cash Flow	30.70B
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	n/a
Earnings Yield	2.05%
FCF Yield	1.70%

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