Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 619.56 billion. The enterprise value is 632.11 billion.

Market Cap	619.56B
Enterprise Value	632.11B

Important Dates

The last earnings date was 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)	-1.95%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.56M

Valuation Ratios

The trailing PE ratio is 46.50.

PE Ratio	46.50
Forward PE	n/a
PS Ratio	10.73
PB Ratio	17.94
P/TBV Ratio	37.05
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 37.58, with an EV/FCF ratio of 59.06.

EV / Earnings	47.44
EV / Sales	11.34
EV / EBITDA	37.58
EV / EBIT	40.94
EV / FCF	59.06

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 +85.59% in the last 52 weeks. The beta is 1.55, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+85.59%
50-Day Moving Average	37.31
200-Day Moving Average	32.32
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	81,953

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)	1.62

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.95%
Earnings Yield	2.15%
FCF Yield	1.73%

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