Netflix, Inc. (NEO:NFLX)

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