Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of CLP 344.83 trillion. The enterprise value is 348.82 trillion.
| Market Cap | 344.83T |
| Enterprise Value | 348.82T |
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 27.73 and the forward PE ratio is 27.13.
| PE Ratio | 27.73 |
| Forward PE | 27.13 |
| PS Ratio | 7.91 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | 31.18 |
| 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 31.54.
| EV / Earnings | 28.05 |
| EV / Sales | 8.30 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 27.93 |
| EV / FCF | 31.54 |
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 | 2.72B |
| Profits Per Employee | 777.17M |
| Employee Count | 16,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid 2.49 trillion in taxes.
| Income Tax | 2.49T |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +4.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.31% |
| 50-Day Moving Average | 83,929.36 |
| 200-Day Moving Average | 95,696.74 |
| Relative Strength Index (RSI) | 77.49 |
| Average Volume (20 Days) | 218 |
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 CLP 43.60 trillion and earned 12.43 trillion in profits. Earnings per share was 2,878.54.
| Revenue | 43.60T |
| Gross Profit | 21.38T |
| Operating Income | 12.96T |
| Pretax Income | 14.93T |
| Net Income | 12.43T |
| EBITDA | 13.29T |
| EBIT | 12.96T |
| Earnings Per Share (EPS) | 2,878.54 |
Balance Sheet
The company has 11.43 trillion in cash and 15.57 trillion in debt, giving a net cash position of -4,141.05 billion.
| Cash & Cash Equivalents | 11.43T |
| Total Debt | 15.57T |
| Net Cash | -4,141.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.94T |
| Book Value Per Share | 6,869.79 |
| Working Capital | 4.59T |
Cash Flow
In the last 12 months, operating cash flow was 11.76 trillion and capital expenditures -702.99 billion, giving a free cash flow of 11.06 trillion.
| Operating Cash Flow | 11.76T |
| Capital Expenditures | -702.99B |
| Depreciation & Amortization | 313.94B |
| Net Borrowing | -921.98B |
| Free Cash Flow | 11.06T |
| 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 |