Netflix, Inc. (WSE:NFLX)
Poland flag Poland · Delayed Price · Currency is PLN
3,383.00
0.00 (0.00%)
At close: Apr 17, 2025, 4:50 PM CET

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PLN 1.68 trillion. The enterprise value is 1.71 trillion.

Market Cap 1.68T
Enterprise Value 1.71T

Important Dates

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

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

Share Statistics

Current Share Class n/a
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 422.56M

Valuation Ratios

The trailing PE ratio is 46.79.

PE Ratio 46.79
Forward PE n/a
PS Ratio 10.80
PB Ratio 18.05
P/TBV Ratio 37.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 59.43.

EV / Earnings 47.74
EV / Sales 11.34
EV / EBITDA 37.58
EV / EBIT 40.94
EV / FCF 59.43

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3,684.73
200-Day Moving Average n/a
Relative Strength Index (RSI) 15.67
Average Volume (20 Days) n/a

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) 1.62

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.95%
Earnings Yield 2.14%
FCF Yield 1.72%

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.

Altman Z-Score 9.45
Piotroski F-Score n/a