Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PLN 1.54 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.54T
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is 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)	-2.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.76M

Valuation Ratios

The trailing PE ratio is 42.67.

PE Ratio	42.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	30.17
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 35.80, with an EV/FCF ratio of 54.83.

EV / Earnings	43.57
EV / Sales	10.48
EV / EBITDA	35.80
EV / EBIT	39.22
EV / FCF	54.83

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.73
Debt / EBITDA	1.58
Debt / FCF	2.60
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 38.43% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	38.43%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	11.51M
Profits Per Employee	2.57M
Employee Count	14,000
Asset Turnover	0.76
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	3,801.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.67
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)	1.77

Income Statement

In the last 12 months, Netflix had revenue of PLN 161.19 billion and earned 36.01 billion in profits. Earnings per share was 81.96.

Revenue	161.19B
Gross Profit	74.24B
Operating Income	43.06B
Pretax Income	41.19B
Net Income	36.01B
EBITDA	44.42B
EBIT	43.06B
Earnings Per Share (EPS)	81.96

Full Income Statement

Balance Sheet

The company has 39.61 billion in cash and 74.37 billion in debt, giving a net cash position of -34.76 billion.

Cash & Cash Equivalents	39.61B
Total Debt	74.37B
Net Cash	-34.76B
Net Cash Per Share	n/a
Equity (Book Value)	102.27B
Book Value Per Share	239.07
Working Capital	9.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.42 billion and capital expenditures -1.82 billion, giving a free cash flow of 28.61 billion.

Operating Cash Flow	30.42B
Capital Expenditures	-1.82B
Free Cash Flow	28.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 26.71% and 22.34%.

Gross Margin	46.06%
Operating Margin	26.71%
Pretax Margin	25.55%
Profit Margin	22.34%
EBITDA Margin	27.55%
EBIT Margin	26.71%
FCF Margin	17.75%

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	2.28%
Shareholder Yield	2.28%
Earnings Yield	2.34%
FCF Yield	1.86%

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 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a