Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of BRL 1.91 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.91T
Enterprise Value	1.94T

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 27.45 and the forward PE ratio is 27.11.

PE Ratio	27.45
Forward PE	27.11
PS Ratio	7.83
PB Ratio	11.79
P/TBV Ratio	19.46
P/FCF Ratio	30.86
P/OCF Ratio	29.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 31.22.

EV / Earnings	27.77
EV / Sales	8.30
EV / EBITDA	25.93
EV / EBIT	27.93
EV / FCF	31.22

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	15.29M
Profits Per Employee	4.36M
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 13.99 billion in taxes.

Income Tax	13.99B
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has decreased by -27.48% 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	-27.48%
50-Day Moving Average	9.59
200-Day Moving Average	11.23
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	1,216,872

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 BRL 244.61 billion and earned 69.77 billion in profits. Earnings per share was 16.15.

Revenue	244.61B
Gross Profit	119.93B
Operating Income	72.70B
Pretax Income	83.76B
Net Income	69.77B
EBITDA	74.54B
EBIT	72.70B
Earnings Per Share (EPS)	16.15

Balance Sheet

The company has 64.11 billion in cash and 87.34 billion in debt, giving a net cash position of -23.23 billion.

Cash & Cash Equivalents	64.11B
Total Debt	87.34B
Net Cash	-23.23B
Net Cash Per Share	n/a
Equity (Book Value)	162.38B
Book Value Per Share	38.54
Working Capital	25.77B

Cash Flow

In the last 12 months, operating cash flow was 65.99 billion and capital expenditures -3.94 billion, giving a free cash flow of 62.05 billion.

Operating Cash Flow	65.99B
Capital Expenditures	-3.94B
Depreciation & Amortization	1.76B
Net Borrowing	-5.17B
Free Cash Flow	62.05B
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	3.64%
FCF Yield	3.24%

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 11.91 and a Piotroski F-Score of 7.

Altman Z-Score	11.91
Piotroski F-Score	7