Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CHF 312.44 billion. The enterprise value is 318.52 billion.

Market Cap	312.44B
Enterprise Value	318.52B

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 (%)	80.42%
Float	4.19B

Valuation Ratios

The trailing PE ratio is 35.88 and the forward PE ratio is 30.13.

PE Ratio	35.88
Forward PE	30.13
PS Ratio	8.72
PB Ratio	14.80
P/TBV Ratio	27.22
P/FCF Ratio	41.65
P/OCF Ratio	38.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of 42.46.

EV / Earnings	36.58
EV / Sales	9.17
EV / EBITDA	28.83
EV / EBIT	31.08
EV / FCF	42.46

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	2.24M
Profits Per Employee	544,221
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	13.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	1

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)	1.61

Income Statement

In the last 12 months, Netflix had revenue of CHF 35.83 billion and earned 8.71 billion in profits. Earnings per share was 2.01.

Revenue	35.83B
Gross Profit	17.37B
Operating Income	10.57B
Pretax Income	10.09B
Net Income	8.71B
EBITDA	10.83B
EBIT	10.57B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 13.46 billion in debt, giving a net cash position of -6.27 billion.

Cash & Cash Equivalents	7.19B
Total Debt	13.46B
Net Cash	-6.27B
Net Cash Per Share	n/a
Equity (Book Value)	21.10B
Book Value Per Share	5.00
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -545.72 million, giving a free cash flow of 7.50 billion.

Operating Cash Flow	8.05B
Capital Expenditures	-545.72M
Free Cash Flow	7.50B
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	2.79%
FCF Yield	2.40%

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