Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PEN 1.43 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.43T
Enterprise Value	1.46T

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	4.24B
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.56%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 39.54 and the forward PE ratio is 32.11.

PE Ratio	39.54
Forward PE	32.11
PS Ratio	9.51
PB Ratio	15.89
P/TBV Ratio	29.95
P/FCF Ratio	46.00
P/OCF Ratio	43.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 46.84.

EV / Earnings	40.26
EV / Sales	9.97
EV / EBITDA	31.67
EV / EBIT	34.21
EV / FCF	46.84

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	10.74M
Profits Per Employee	2.58M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 5.75 billion in taxes.

Income Tax	5.75B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.81%
50-Day Moving Average	113.42
200-Day Moving Average	113.76
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	189

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)	3.83

Income Statement

In the last 12 months, Netflix had revenue of PEN 150.40 billion and earned 36.17 billion in profits. Earnings per share was 8.30.

Revenue	150.40B
Gross Profit	72.32B
Operating Income	43.83B
Pretax Income	41.91B
Net Income	36.17B
EBITDA	44.97B
EBIT	43.83B
Earnings Per Share (EPS)	8.30

Full Income Statement

Balance Sheet

The company has 32.33 billion in cash and 59.23 billion in debt, giving a net cash position of -26.90 billion.

Cash & Cash Equivalents	32.33B
Total Debt	59.23B
Net Cash	-26.90B
Net Cash Per Share	n/a
Equity (Book Value)	89.99B
Book Value Per Share	21.24
Working Capital	11.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.20 billion and capital expenditures -2.11 billion, giving a free cash flow of 31.09 billion.

Operating Cash Flow	33.20B
Capital Expenditures	-2.11B
Free Cash Flow	31.09B
FCF Per Share	n/a

Full Cash Flow Statement

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	2.53%
FCF Yield	2.17%

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6