Netflix, Inc.

Netflix, Inc.

2,297.00
ARS
+75.00
(+3.38%)
105.37EPS
21.76P/E
434.66TMarket Cap
Jan 26Next Earn

Total Valuation

ARS

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh carries a market capitalization of 434.66T, placing it among publicly traded companies globally. Its enterprise value stands at 442.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap434.66T
Enterprise Value442.35T

Important Dates

Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 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 ert Deposito Arg Repr 0.0208333 Sh has 185.91B shares outstanding.

Shares Outstanding185.91B

Valuation Ratios

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh trades at a trailing price-to-earnings ratio of 21.76. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 9.72.

PE Ratio21.76
PS Ratio6.14
PB Ratio9.72
P/TBV Ratio-79.50
P/FCF Ratio27.16
P/OCF Ratio24.81

Enterprise Valuation

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh trades at an EV/EBITDA multiple of 9.31 - 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 6.16 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 20.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh trades at an EV/FCF ratio of 25.16, 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 442.35T versus a market cap of 434.66T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.16
EV / EBITDA9.31
EV / EBIT20.77
EV / FCF25.16

Financial Position

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 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

ARS

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 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 4.63B 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 Employee4.63B
Employee Count15,500.00

Taxes

ARS

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh recorded 4.22T 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 24.47T, leaving 20.25T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.22T
Effective Tax Rate17.24

Stock Price Statistics

ARS

As of the close on October 22, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh's stock has declined approximately 38.78% over the past 52 weeks. The 50-day moving average sits at 2,496.04, while the 200-day moving average is 2,629.13.

52-Week Price Change-38.78%
50-Day Moving Average2,496.04
200-Day Moving Average2,629.13

Income Statement

ARS

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh generated 71.76T in revenue and converted that into 20.25T in net income, yielding earnings per share of 105.37. EBITDA reached 47.51T, while operating income came in at 21.29T.

Revenue71.76T
Gross Profit35.25T
Operating Income21.29T
Pretax Income24.47T
Net Income20.25T
EBITDA47.51T
EBIT21.29T
Earnings Per Share (EPS)105.37

Balance Sheet

ARS

As of June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh holds 13.54T in cash and equivalents against 21.23T in total debt, resulting in a net debt position of 7.73T. Total book value stands at 44.73T, with working capital of 2.55T providing operational flexibility.

Cash & Cash Equivalents13.54T
Total Debt21.23T
Net Debt7.73T
Equity (Book Value)44.73T
Book Value Per Share240.60
Working Capital2.55T

Cash Flow

ARS

Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh produced 17.76T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.21T in capital expenditures, free cash flow totaled 16.54T - equivalent to 87.78 per share.

Operating Cash Flow17.76T
Capital Expenditures-1.21T
Free Cash Flow16.54T
FCF Per Share87.78

Margins

Over the twelve months ended June 30, 2026, Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 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 3.68, 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 3.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 Sh shareholders.

Shareholder Yield3.32
FCF Yield3.68

Stock Splits

Netflix, Inc. Shs ert Deposito Arg Repr 0.0208333 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 ert Deposito Arg Repr 0.0208333 Sh has an Altman Z-Score of 13.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.08