Netflix, Inc. (WSE:NFLX)

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PLN 1.75 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.75T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	83.32%
Float	420.79M

Valuation Ratios

The trailing PE ratio is 46.13 and the forward PE ratio is 35.89.

PE Ratio	46.13
Forward PE	35.89
PS Ratio	11.09
PB Ratio	18.54
P/TBV Ratio	34.94
P/FCF Ratio	53.67
P/OCF Ratio	50.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 54.55.

EV / Earnings	46.89
EV / Sales	11.11
EV / EBITDA	35.29
EV / EBIT	38.11
EV / FCF	54.55

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	11.27M
Profits Per Employee	2.71M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +31.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.78%
50-Day Moving Average	3,486.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	2

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)	1.78

Income Statement

In the last 12 months, Netflix had revenue of PLN 157.76 billion and earned 37.94 billion in profits. Earnings per share was 87.02.

Revenue	157.76B
Gross Profit	75.86B
Operating Income	45.98B
Pretax Income	43.97B
Net Income	37.94B
EBITDA	47.17B
EBIT	45.98B
Earnings Per Share (EPS)	87.02

Balance Sheet

The company has 33.91 billion in cash and 62.13 billion in debt, giving a net cash position of -28.22 billion.

Cash & Cash Equivalents	33.91B
Total Debt	62.13B
Net Cash	-28.22B
Net Cash Per Share	n/a
Equity (Book Value)	94.39B
Book Value Per Share	222.76
Working Capital	11.75B

Cash Flow

In the last 12 months, operating cash flow was 34.82 billion and capital expenditures -2.21 billion, giving a free cash flow of 32.61 billion.

Operating Cash Flow	34.82B
Capital Expenditures	-2.21B
Free Cash Flow	32.61B
FCF Per Share	n/a

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.17%
FCF Yield	1.86%

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6