Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of ARS 547.13 trillion. The enterprise value is 553.40 trillion.
| Market Cap | 547.13T |
| Enterprise Value | 553.40T |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 82.64% |
| Float | 4.18B |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 27.38.
| PE Ratio | 29.61 |
| Forward PE | 27.38 |
| PS Ratio | 8.45 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 21.00 |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 31.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 33.68.
| EV / Earnings | 29.95 |
| EV / Sales | 8.38 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 28.20 |
| EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.41 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 48.50% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 1.15B |
| Employee Count | 16,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid 3.71 trillion in taxes.
| Income Tax | 3.71T |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 2,844.65 |
| 200-Day Moving Average | 3,184.11 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 323,647 |
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) | 1.67 |
Income Statement
In the last 12 months, Netflix had revenue of ARS 64.78 trillion and earned 18.48 trillion in profits. Earnings per share was 4,277.04.
| Revenue | 64.78T |
| Gross Profit | 31.76T |
| Operating Income | 19.25T |
| Pretax Income | 22.18T |
| Net Income | 18.48T |
| EBITDA | 19.74T |
| EBIT | 19.25T |
| Earnings Per Share (EPS) | 4,277.04 |
Balance Sheet
The company has 16.98 trillion in cash and 23.13 trillion in debt, giving a net cash position of -6,152.92 billion.
| Cash & Cash Equivalents | 16.98T |
| Total Debt | 23.13T |
| Net Cash | -6,152.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.00T |
| Book Value Per Share | 10,207.37 |
| Working Capital | 6.82T |
Cash Flow
In the last 12 months, operating cash flow was 17.48 trillion and capital expenditures -1,044.53 billion, giving a free cash flow of 16.43 trillion.
| Operating Cash Flow | 17.48T |
| Capital Expenditures | -1,044.53B |
| Depreciation & Amortization | 494.32B |
| Net Borrowing | -1,451.73B |
| Free Cash Flow | 16.43T |
| FCF Per Share | n/a |
Margins
Gross margin is 49.03%, with operating and profit margins of 29.72% and 28.52%.
| Gross Margin | 49.03% |
| Operating Margin | 29.72% |
| Pretax Margin | 34.24% |
| Profit Margin | 28.52% |
| EBITDA Margin | 30.47% |
| EBIT Margin | 29.72% |
| FCF Margin | 25.37% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.00% |
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 11.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 7 |