Netflix, Inc. (NEO:NFLX)
Canada flag Canada · Delayed Price · Currency is CAD
45.33
-0.53 (-1.16%)
Jul 23, 2025, 3:59 PM EDT

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 Cap689.38B
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
Financial Ratio History

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 Count14,000
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.

Revenue56.86B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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