Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 572.76 billion. The enterprise value is 584.80 billion.

Market Cap	572.76B
Enterprise Value	584.80B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424.76M

Valuation Ratios

The trailing PE ratio is 45.69.

PE Ratio	45.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.31
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 35.80, with an EV/FCF ratio of 58.72.

EV / Earnings	46.65
EV / Sales	10.48
EV / EBITDA	35.80
EV / EBIT	39.22
EV / FCF	58.72

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.73
Debt / EBITDA	1.58
Debt / FCF	2.60
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 38.43% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	38.43%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	4.01M
Profits Per Employee	895,332
Employee Count	14,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.64% in the last 52 weeks. The beta is 1.38, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+50.64%
50-Day Moving Average	37.85
200-Day Moving Average	31.64
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	35,739

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)	1.77

Income Statement

In the last 12 months, Netflix had revenue of CAD 56.12 billion and earned 12.53 billion in profits. Earnings per share was 28.53.

Revenue	56.12B
Gross Profit	25.85B
Operating Income	14.99B
Pretax Income	14.34B
Net Income	12.53B
EBITDA	15.46B
EBIT	14.99B
Earnings Per Share (EPS)	28.53

Full Income Statement

Balance Sheet

The company has 13.79 billion in cash and 25.89 billion in debt, giving a net cash position of -12.10 billion.

Cash & Cash Equivalents	13.79B
Total Debt	25.89B
Net Cash	-12.10B
Net Cash Per Share	n/a
Equity (Book Value)	35.60B
Book Value Per Share	83.23
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -632.42 million, giving a free cash flow of 9.96 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-632.42M
Free Cash Flow	9.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 26.71% and 22.34%.

Gross Margin	46.06%
Operating Margin	26.71%
Pretax Margin	25.55%
Profit Margin	22.34%
EBITDA Margin	27.55%
EBIT Margin	26.71%
FCF Margin	17.75%

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	2.28%
Shareholder Yield	2.28%
Earnings Yield	2.19%
FCF Yield	1.74%

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 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a