Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of PEN 1.35 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.35T
Enterprise Value	1.37T

Important Dates

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

Earnings Date	Jul 17, 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 28.95 and the forward PE ratio is 27.10.

PE Ratio	28.95
Forward PE	27.10
PS Ratio	8.26
PB Ratio	12.44
P/TBV Ratio	20.53
P/FCF Ratio	32.55
P/OCF Ratio	30.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 32.93.

EV / Earnings	29.29
EV / Sales	8.30
EV / EBITDA	25.93
EV / EBIT	27.93
EV / FCF	32.93

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	10.23M
Profits Per Employee	2.92M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 9.36 billion in taxes.

Income Tax	9.36B
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.17%
50-Day Moving Average	93.34
200-Day Moving Average	105.21
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	918

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 PEN 163.69 billion and earned 46.69 billion in profits. Earnings per share was 10.81.

Revenue	163.69B
Gross Profit	80.25B
Operating Income	48.65B
Pretax Income	56.05B
Net Income	46.69B
EBITDA	49.88B
EBIT	48.65B
Earnings Per Share (EPS)	10.81

Balance Sheet

The company has 42.90 billion in cash and 58.45 billion in debt, giving a net cash position of -15.55 billion.

Cash & Cash Equivalents	42.90B
Total Debt	58.45B
Net Cash	-15.55B
Net Cash Per Share	n/a
Equity (Book Value)	108.66B
Book Value Per Share	25.79
Working Capital	17.24B

Cash Flow

In the last 12 months, operating cash flow was 44.16 billion and capital expenditures -2.64 billion, giving a free cash flow of 41.52 billion.

Operating Cash Flow	44.16B
Capital Expenditures	-2.64B
Depreciation & Amortization	1.23B
Net Borrowing	-3.62B
Free Cash Flow	41.52B
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	3.45%
FCF Yield	3.07%

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