Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of CAD 689.38 billion. The enterprise value is 701.02 billion.
Market Cap | 689.38B |
Enterprise Value | 701.02B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 422.00M |
Valuation Ratios
The trailing PE ratio is 49.32 and the forward PE ratio is 40.27.
PE Ratio | 49.32 |
Forward PE | 40.27 |
PS Ratio | 12.12 |
PB Ratio | 20.26 |
P/TBV Ratio | 39.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.65, with an EV/FCF ratio of 60.47.
EV / Earnings | 50.16 |
EV / Sales | 12.33 |
EV / EBITDA | 38.65 |
EV / EBIT | 41.79 |
EV / FCF | 60.47 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.34 |
Quick Ratio | 1.11 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.27 |
Debt / FCF | 1.99 |
Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 19.10%.
Return on Equity (ROE) | 43.55% |
Return on Assets (ROA) | 15.05% |
Return on Invested Capital (ROIC) | 19.10% |
Return on Capital Employed (ROCE) | 27.86% |
Revenue Per Employee | 4.06M |
Profits Per Employee | 998,334 |
Employee Count | 14,000 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid 1.96 billion in taxes.
Income Tax | 1.96B |
Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +77.56% in the last 52 weeks. The beta is 1.59, so Netflix's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +77.56% |
50-Day Moving Average | 47.58 |
200-Day Moving Average | 38.74 |
Relative Strength Index (RSI) | 37.87 |
Average Volume (20 Days) | 44,936 |
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) | 1.90 |
Income Statement
In the last 12 months, Netflix had revenue of CAD 56.86 billion and earned 13.98 billion in profits. Earnings per share was 32.00.
Revenue | 56.86B |
Gross Profit | 27.57B |
Operating Income | 16.78B |
Pretax Income | 15.93B |
Net Income | 13.98B |
EBITDA | 17.22B |
EBIT | 16.78B |
Earnings Per Share (EPS) | 32.00 |
Balance Sheet
The company has 11.44 billion in cash and 23.10 billion in debt, giving a net cash position of -11.65 billion.
Cash & Cash Equivalents | 11.44B |
Total Debt | 23.10B |
Net Cash | -11.65B |
Net Cash Per Share | n/a |
Equity (Book Value) | 34.03B |
Book Value Per Share | 80.09 |
Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -777.00 million, giving a free cash flow of 11.59 billion.
Operating Cash Flow | 12.37B |
Capital Expenditures | -777.00M |
Free Cash Flow | 11.59B |
FCF Per Share | n/a |
Margins
Gross margin is 48.49%, with operating and profit margins of 29.51% and 24.58%.
Gross Margin | 48.49% |
Operating Margin | 29.51% |
Pretax Margin | 28.02% |
Profit Margin | 24.58% |
EBITDA Margin | 30.28% |
EBIT Margin | 29.51% |
FCF Margin | 20.39% |
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 | 1.57% |
Shareholder Yield | n/a |
Earnings Yield | 2.03% |
FCF Yield | 1.68% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Netflix has an Altman Z-Score of 10.72 and a Piotroski F-Score of 6.
Altman Z-Score | 10.72 |
Piotroski F-Score | 6 |