Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PEN 1.42 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.42T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	80.43%
Float	4.19B

Valuation Ratios

The trailing PE ratio is 38.52 and the forward PE ratio is 30.90.

PE Ratio	38.52
Forward PE	30.90
PS Ratio	9.36
PB Ratio	15.89
P/TBV Ratio	29.22
P/FCF Ratio	44.70
P/OCF Ratio	41.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 45.55.

EV / Earnings	39.25
EV / Sales	9.39
EV / EBITDA	29.54
EV / EBIT	31.85
EV / FCF	45.55

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.64
Debt / EBITDA	1.18
Debt / FCF	1.79
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 33.71%.

Return on Equity (ROE)	42.76%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	33.71%
Return on Capital Employed (ROCE)	29.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.50M
Profits Per Employee	2.31M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 5.86 billion in taxes.

Income Tax	5.86B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.48%
50-Day Moving Average	86.51
200-Day Moving Average	110.02
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	1,656

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)	1.58

Income Statement

In the last 12 months, Netflix had revenue of PEN 152.00 billion and earned 36.94 billion in profits. Earnings per share was 8.51.

Revenue	152.00B
Gross Profit	73.70B
Operating Income	44.83B
Pretax Income	42.80B
Net Income	36.94B
EBITDA	45.95B
EBIT	44.83B
Earnings Per Share (EPS)	8.51

Full Income Statement

Balance Sheet

The company has 30.49 billion in cash and 57.11 billion in debt, giving a net cash position of -26.62 billion.

Cash & Cash Equivalents	30.49B
Total Debt	57.11B
Net Cash	-26.62B
Net Cash Per Share	n/a
Equity (Book Value)	89.54B
Book Value Per Share	21.21
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -2.32 billion, giving a free cash flow of 31.83 billion.

Operating Cash Flow	34.14B
Capital Expenditures	-2.32B
Free Cash Flow	31.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 29.49% and 24.30%.

Gross Margin	48.49%
Operating Margin	29.49%
Pretax Margin	28.16%
Profit Margin	24.30%
EBITDA Margin	30.23%
EBIT Margin	29.49%
FCF Margin	20.94%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	2.60%
FCF Yield	2.24%

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 12.38 and a Piotroski F-Score of 6.

Altman Z-Score	12.38
Piotroski F-Score	6