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Netflix, Inc. (SWX:NFLX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
71.97
-0.82 (-1.13%)
At close: Apr 28, 2026

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CHF 306.63 billion. The enterprise value is 310.14 billion.

Market Cap 306.63B
Enterprise Value 310.14B

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 28.58 and the forward PE ratio is 27.38.

PE Ratio 28.58
Forward PE 27.38
PS Ratio 8.15
PB Ratio 12.28
P/TBV Ratio 20.27
P/FCF Ratio 32.14
P/OCF Ratio 30.22
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 32.51.

EV / Earnings 28.91
EV / Sales 8.38
EV / EBITDA 26.18
EV / EBIT 28.20
EV / FCF 32.51

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 2.35M
Profits Per Employee 670,454
Employee Count 16,000
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, Netflix has paid 2.15 billion in taxes.

Income Tax 2.15B
Effective Tax Rate 16.71%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 72.96
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.30
Average Volume (20 Days) 8

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 CHF 37.61 billion and earned 10.73 billion in profits. Earnings per share was 2.48.

Revenue 37.61B
Gross Profit 18.44B
Operating Income 11.18B
Pretax Income 12.88B
Net Income 10.73B
EBITDA 11.46B
EBIT 11.18B
Earnings Per Share (EPS) 2.48

Balance Sheet

The company has 9.86 billion in cash and 13.43 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents 9.86B
Total Debt 13.43B
Net Cash -3.57B
Net Cash Per Share n/a
Equity (Book Value) 24.97B
Book Value Per Share 5.93
Working Capital 3.96B

Cash Flow

In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -606.46 million, giving a free cash flow of 9.54 billion.

Operating Cash Flow 10.15B
Capital Expenditures -606.46M
Depreciation & Amortization 277.65M
Net Borrowing -815.40M
Free Cash Flow 9.54B
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 3.50%
FCF Yield 3.11%

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