Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of MXN 6.69 trillion. The enterprise value is 6.76 trillion.

Market Cap	6.69T
Enterprise Value	6.76T

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	4.21B
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 27.74 and the forward PE ratio is 27.09.

PE Ratio	27.74
Forward PE	27.09
PS Ratio	7.91
PB Ratio	11.92
P/TBV Ratio	19.67
P/FCF Ratio	31.19
P/OCF Ratio	29.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 31.55.

EV / Earnings	28.06
EV / Sales	8.30
EV / EBITDA	25.93
EV / EBIT	27.93
EV / FCF	31.55

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)	13.03%
Revenue Per Employee	52.83M
Profits Per Employee	15.07M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 48.35 billion in taxes.

Income Tax	48.35B
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.67, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-25.90%
50-Day Moving Average	1,623.82
200-Day Moving Average	1,908.40
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	23,922

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 MXN 845.31 billion and earned 241.09 billion in profits. Earnings per share was 55.81.

Revenue	845.31B
Gross Profit	414.45B
Operating Income	251.24B
Pretax Income	289.45B
Net Income	241.09B
EBITDA	257.59B
EBIT	251.24B
Earnings Per Share (EPS)	55.81

Balance Sheet

The company has 221.53 billion in cash and 301.82 billion in debt, giving a net cash position of -80.29 billion.

Cash & Cash Equivalents	221.53B
Total Debt	301.82B
Net Cash	-80.29B
Net Cash Per Share	n/a
Equity (Book Value)	561.13B
Book Value Per Share	133.20
Working Capital	89.05B

Cash Flow

In the last 12 months, operating cash flow was 228.05 billion and capital expenditures -13.63 billion, giving a free cash flow of 214.42 billion.

Operating Cash Flow	228.05B
Capital Expenditures	-13.63B
Depreciation & Amortization	6.12B
Net Borrowing	-17.96B
Free Cash Flow	214.42B
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	3.61%
FCF Yield	3.21%

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