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Netflix, Inc. (NEO:ZNFL)
Canada flag Canada · Delayed Price · Currency is CAD
7.69
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EST

Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 523.97 billion. The enterprise value is 530.03 billion.

Market Cap 523.97B
Enterprise Value 530.03B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date Apr 16, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.25%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 82.64%
Float 4.18B

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 26.99.

PE Ratio 28.07
Forward PE 26.99
PS Ratio 8.01
PB Ratio 12.06
P/TBV Ratio 19.90
P/FCF Ratio 31.56
P/OCF Ratio 29.67
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 31.92.

EV / Earnings 28.39
EV / Sales 8.30
EV / EBITDA 25.93
EV / EBIT 27.93
EV / FCF 31.92

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.

Current Ratio 1.41
Quick Ratio 1.18
Debt / Equity 0.54
Debt / EBITDA 1.12
Debt / FCF 1.41
Interest Coverage 16.31

Financial Efficiency

Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 33.12%.

Return on Equity (ROE) 48.50%
Return on Assets (ROA) 15.40%
Return on Invested Capital (ROIC) 33.12%
Return on Capital Employed (ROCE) 28.51%
Weighted Average Cost of Capital (WACC) 13.04%
Revenue Per Employee 4.09M
Profits Per Employee 1.17M
Employee Count 16,000
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, Netflix has paid 3.74 billion in taxes.

Income Tax 3.74B
Effective Tax Rate 16.71%

Stock Price Statistics

Beta (5Y) 1.67
52-Week Price Change n/a
50-Day Moving Average 7.62
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.05
Average Volume (20 Days) 2,506

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) 1.67

Income Statement

In the last 12 months, Netflix had revenue of CAD 65.45 billion and earned 18.67 billion in profits. Earnings per share was 4.32.

Revenue 65.45B
Gross Profit 32.09B
Operating Income 19.45B
Pretax Income 22.41B
Net Income 18.67B
EBITDA 19.94B
EBIT 19.45B
Earnings Per Share (EPS) 4.32

Balance Sheet

The company has 17.15 billion in cash and 23.37 billion in debt, giving a net cash position of -6.22 billion.

Cash & Cash Equivalents 17.15B
Total Debt 23.37B
Net Cash -6.22B
Net Cash Per Share n/a
Equity (Book Value) 43.45B
Book Value Per Share 10.31
Working Capital 6.89B

Cash Flow

In the last 12 months, operating cash flow was 17.66 billion and capital expenditures -1.06 billion, giving a free cash flow of 16.60 billion.

Operating Cash Flow 17.66B
Capital Expenditures -1.06B
Depreciation & Amortization 481.58M
Net Borrowing -1.41B
Free Cash Flow 16.60B
FCF Per Share n/a

Margins

Gross margin is 49.03%, with operating and profit margins of 29.72% and 28.52%.

Gross Margin 49.03%
Operating Margin 29.72%
Pretax Margin 34.24%
Profit Margin 28.52%
EBITDA Margin 30.47%
EBIT Margin 29.72%
FCF Margin 25.37%

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 1.25%
Shareholder Yield 1.25%
Earnings Yield 3.56%
FCF Yield 3.17%

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 11.91 and a Piotroski F-Score of 7.

Altman Z-Score 11.91
Piotroski F-Score 7