Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CLP 392.01 trillion. The enterprise value is 399.17 trillion.

Market Cap	392.01T
Enterprise Value	399.17T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.24B
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.56%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 39.08 and the forward PE ratio is 32.11.

PE Ratio	39.08
Forward PE	32.11
PS Ratio	9.40
PB Ratio	15.71
P/TBV Ratio	29.60
P/FCF Ratio	45.46
P/OCF Ratio	42.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 46.29.

EV / Earnings	39.79
EV / Sales	9.97
EV / EBITDA	31.67
EV / EBIT	34.21
EV / FCF	46.29

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	2.98B
Profits Per Employee	716.49M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 1.59 trillion in taxes.

Income Tax	1.59T
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +50.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.15%
50-Day Moving Average	103,137.06
200-Day Moving Average	98,726.93
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	885

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)	3.67

Income Statement

In the last 12 months, Netflix had revenue of CLP 41.71 trillion and earned 10.03 trillion in profits. Earnings per share was 2,300.85.

Revenue	41.71T
Gross Profit	20.06T
Operating Income	12.16T
Pretax Income	11.62T
Net Income	10.03T
EBITDA	12.47T
EBIT	12.16T
Earnings Per Share (EPS)	2,300.85

Full Income Statement

Balance Sheet

The company has 8.97 trillion in cash and 16.43 trillion in debt, giving a net cash position of -7,461.27 billion.

Cash & Cash Equivalents	8.97T
Total Debt	16.43T
Net Cash	-7,461.27B
Net Cash Per Share	n/a
Equity (Book Value)	24.96T
Book Value Per Share	5,889.96
Working Capital	3.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 trillion and capital expenditures -584.23 billion, giving a free cash flow of 8.62 trillion.

Operating Cash Flow	9.21T
Capital Expenditures	-584.23B
Free Cash Flow	8.62T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.56%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6