Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of CAD 726.40 billion. The enterprise value is 738.75 billion.
Market Cap | 726.40B |
Enterprise Value | 738.75B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 422.62M |
Valuation Ratios
The trailing PE ratio is 54.52 and the forward PE ratio is 46.06.
PE Ratio | 54.52 |
Forward PE | 46.06 |
PS Ratio | 12.58 |
PB Ratio | 21.03 |
P/TBV Ratio | 43.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.63, with an EV/FCF ratio of 69.03.
EV / Earnings | 55.45 |
EV / Sales | 13.47 |
EV / EBITDA | 44.63 |
EV / EBIT | 48.62 |
EV / FCF | 69.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.20 |
Quick Ratio | 1.01 |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.44 |
Debt / FCF | 2.34 |
Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 17.54%.
Return on Equity (ROE) | 40.84% |
Return on Assets (ROA) | 13.79% |
Return on Invested Capital (ROIC) | 17.54% |
Return on Capital Employed (ROCE) | 26.27% |
Revenue Per Employee | 4.12M |
Profits Per Employee | 951,708 |
Employee Count | 14,000 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.63% 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 | +93.63% |
50-Day Moving Average | 41.79 |
200-Day Moving Average | 35.29 |
Relative Strength Index (RSI) | 72.16 |
Average Volume (20 Days) | 23,975 |
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) | 1.68 |
Income Statement
In the last 12 months, Netflix had revenue of CAD 57.74 billion and earned 13.32 billion in profits. Earnings per share was 30.40.
Revenue | 57.74B |
Gross Profit | 27.09B |
Operating Income | 16.00B |
Pretax Income | 15.19B |
Net Income | 13.32B |
EBITDA | 16.46B |
EBIT | 16.00B |
Earnings Per Share (EPS) | 30.40 |
Balance Sheet
The company has 12.03 billion in cash and 25.04 billion in debt, giving a net cash position of -13.01 billion.
Cash & Cash Equivalents | 12.03B |
Total Debt | 25.04B |
Net Cash | -13.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 34.54B |
Book Value Per Share | 81.13 |
Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -707.32 million, giving a free cash flow of 10.70 billion.
Operating Cash Flow | 11.41B |
Capital Expenditures | -707.32M |
Free Cash Flow | 10.70B |
FCF Per Share | n/a |
Margins
Gross margin is 46.92%, with operating and profit margins of 27.71% and 23.07%.
Gross Margin | 46.92% |
Operating Margin | 27.71% |
Pretax Margin | 26.30% |
Profit Margin | 23.07% |
EBITDA Margin | 28.51% |
EBIT Margin | 27.71% |
FCF Margin | 18.53% |
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 | 1.95% |
Shareholder Yield | n/a |
Earnings Yield | 1.83% |
FCF Yield | 1.47% |
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 9.45.
Altman Z-Score | 9.45 |
Piotroski F-Score | n/a |