Netflix, Inc.

Netflix, Inc.

6.70
BRL
+0.20
(+3.08%)
0.33EPS
22.40P/E
1.56TMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh carries a market capitalization of 1.56T, placing it among publicly traded companies globally. Its enterprise value stands at 1.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56T
Enterprise Value1.59T

Important Dates

Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh has 209.79B shares outstanding.

Shares Outstanding209.79B

Valuation Ratios

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at a trailing price-to-earnings ratio of 22.40. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 10.00.

PE Ratio22.40
PS Ratio6.32
PB Ratio10.00
P/TBV Ratio-81.82
P/FCF Ratio27.95
P/OCF Ratio25.54

Enterprise Valuation

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at an EV/EBITDA multiple of 9.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh trades at an EV/FCF ratio of 25.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.59T versus a market cap of 1.56T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.34
EV / EBITDA9.58
EV / EBIT21.37
EV / FCF25.88

Financial Position

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.46, indicating elevated leverage, while an interest coverage ratio of 37.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.92
Debt / Equity47.46
Debt / EBITDA0.45
Interest Coverage37.79

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh posted a return on equity (ROE) of 49.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.22, useful for judging operating efficiency across full business cycles. The company generates approximately 16.13M in revenue per employee across its workforce of 15,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)49.54
Return on Assets (ROA)24.47
Return on Invested Capital (ROIC)28.33
Return on Capital Employed (ROCE)34.22
Revenue Per Employee16.13M
Employee Count15,500.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh recorded 14.70B in income tax expense. That works out to an effective tax rate of 17.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.25B, leaving 70.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.70B
Effective Tax Rate17.24

Stock Price Statistics

BRL

As of the close on October 22, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's stock has declined approximately 44.37% over the past 52 weeks. The 50-day moving average sits at 7.64, while the 200-day moving average is 8.46.

52-Week Price Change-44.37%
50-Day Moving Average7.64
200-Day Moving Average8.46

Income Statement

BRL

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh generated 250.03B in revenue and converted that into 70.55B in net income, yielding earnings per share of 0.33. EBITDA reached 165.53B, while operating income came in at 74.20B.

Revenue250.03B
Gross Profit122.81B
Operating Income74.20B
Pretax Income85.25B
Net Income70.55B
EBITDA165.53B
EBIT74.20B
Earnings Per Share (EPS)0.33

Balance Sheet

BRL

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh holds 47.18B in cash and equivalents against 73.96B in total debt, resulting in a net debt position of 26.93B. Total book value stands at 155.86B, with working capital of 8.88B providing operational flexibility.

Cash & Cash Equivalents47.18B
Total Debt73.96B
Net Debt26.93B
Equity (Book Value)155.86B
Book Value Per Share0.74
Working Capital8.88B

Cash Flow

BRL

Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh produced 61.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.23B in capital expenditures, free cash flow totaled 57.64B - equivalent to 0.27 per share.

Operating Cash Flow61.88B
Capital Expenditures-4.23B
Free Cash Flow57.64B
FCF Per Share0.27

Margins

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh posted a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of 29.68 and net profit margin of 28.22 provide insight into operational efficiency.

Gross Margin49.12
Operating Margin29.68
Pretax Margin34.10
Profit Margin28.22
EBITDA Margin66.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh shareholders.

Shareholder Yield3.22
FCF Yield3.58

Stock Splits

Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh's most recent stock split took place on November 17, 2025 with a 1:10 split ratio.

Last Split Date11/17/2025
Split Ratio1:10

Scores

As of June 30, 2026, Netflix, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.02 Sh has an Altman Z-Score of 13.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.27