Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 588.83 billion. The enterprise value is 599.59 billion.

Market Cap	588.83B
Enterprise Value	599.59B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.56%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 40.53 and the forward PE ratio is 32.11.

PE Ratio	40.53
Forward PE	32.11
PS Ratio	9.75
PB Ratio	16.29
P/TBV Ratio	30.70
P/FCF Ratio	47.14
P/OCF Ratio	44.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 48.01.

EV / Earnings	41.27
EV / Sales	9.97
EV / EBITDA	31.67
EV / EBIT	34.21
EV / FCF	48.01

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	1.91
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	14.74%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	4.32M
Profits Per Employee	1.04M
Employee Count	14,000
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is 1.70, so Netflix's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+6.88%
50-Day Moving Average	43.17
200-Day Moving Average	43.64
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	90,839

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)	3.83

Income Statement

In the last 12 months, Netflix had revenue of CAD 60.42 billion and earned 14.53 billion in profits. Earnings per share was 3.33.

Revenue	60.42B
Gross Profit	29.05B
Operating Income	17.61B
Pretax Income	16.84B
Net Income	14.53B
EBITDA	18.07B
EBIT	17.61B
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 12.99 billion in cash and 23.80 billion in debt, giving a net cash position of -10.81 billion.

Cash & Cash Equivalents	12.99B
Total Debt	23.80B
Net Cash	-10.81B
Net Cash Per Share	n/a
Equity (Book Value)	36.15B
Book Value Per Share	8.53
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -846.26 million, giving a free cash flow of 12.49 billion.

Operating Cash Flow	13.34B
Capital Expenditures	-846.26M
Free Cash Flow	12.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of 29.14% and 24.05%.

Gross Margin	48.09%
Operating Margin	29.14%
Pretax Margin	27.87%
Profit Margin	24.05%
EBITDA Margin	29.90%
EBIT Margin	29.14%
FCF Margin	20.67%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	2.47%
FCF Yield	2.12%

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 11.74 and a Piotroski F-Score of 6.

Altman Z-Score	11.74
Piotroski F-Score	6