Canada · Delayed Price · Currency is CAD Netflix Statistics
Total Valuation
Netflix has a market cap or net worth of CAD 367.86 billion. The enterprise value is 380.91 billion.
| Market Cap | 367.86B |
| Enterprise Value | 380.91B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 84.33% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 17.76.
| PE Ratio | 18.50 |
| Forward PE | 17.76 |
| PS Ratio | 5.21 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 23.59.
| EV / Earnings | 18.17 |
| EV / Sales | 5.46 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 17.46 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.54 |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 53.46% and return on invested capital (ROIC) is 34.05%.
| Return on Equity (ROE) | 53.46% |
| Return on Assets (ROA) | 17.12% |
| Return on Invested Capital (ROIC) | 34.05% |
| Return on Capital Employed (ROCE) | 33.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 1.31M |
| Employee Count | 16,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netflix has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 276,280 |
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) | 2.32 |
Income Statement
In the last 12 months, Netflix had revenue of CAD 70.61 billion and earned 20.96 billion in profits. Earnings per share was 1.29.
| Revenue | 70.61B |
| Gross Profit | 35.79B |
| Operating Income | 22.10B |
| Pretax Income | 25.13B |
| Net Income | 20.96B |
| EBITDA | 22.65B |
| EBIT | 22.10B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 11.67 billion in cash and 24.89 billion in debt, with a net cash position of -13.21 billion.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 24.89B |
| Net Cash | -13.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.58B |
| Book Value Per Share | 10.12 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -1.32 billion, giving a free cash flow of 16.15 billion.
| Operating Cash Flow | 17.47B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 549.58M |
| Net Borrowing | 1.39B |
| Free Cash Flow | 16.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.68%, with operating and profit margins of 31.30% and 29.69%.
| Gross Margin | 50.68% |
| Operating Margin | 31.30% |
| Pretax Margin | 35.59% |
| Profit Margin | 29.69% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 31.30% |
| FCF Margin | 23.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.41% |
| FCF Yield | 4.39% |
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 10.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 6 |