Netflix Statistics

Total Valuation

Netflix has a market cap or net worth of CAD 569.29 billion. The enterprise value is 580.10 billion.

Market Cap	569.29B
Enterprise Value	580.10B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	80.43%
Float	4.19B

Valuation Ratios

The trailing PE ratio is 37.81 and the forward PE ratio is 30.90.

PE Ratio	37.81
Forward PE	30.90
PS Ratio	9.19
PB Ratio	15.60
P/TBV Ratio	28.68
P/FCF Ratio	43.89
P/OCF Ratio	40.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 44.72.

EV / Earnings	38.53
EV / Sales	9.39
EV / EBITDA	29.54
EV / EBIT	31.85
EV / FCF	44.72

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.64
Debt / EBITDA	1.18
Debt / FCF	1.79
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 33.71%.

Return on Equity (ROE)	42.76%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	33.71%
Return on Capital Employed (ROCE)	29.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.87M
Profits Per Employee	941,034
Employee Count	16,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Netflix has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.82%
50-Day Moving Average	32.89
200-Day Moving Average	42.13
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	217,568

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)	1.58

Income Statement

In the last 12 months, Netflix had revenue of CAD 61.95 billion and earned 15.06 billion in profits. Earnings per share was 3.47.

Revenue	61.95B
Gross Profit	30.04B
Operating Income	18.27B
Pretax Income	17.44B
Net Income	15.06B
EBITDA	18.73B
EBIT	18.27B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 12.43 billion in cash and 23.28 billion in debt, giving a net cash position of -10.85 billion.

Cash & Cash Equivalents	12.43B
Total Debt	23.28B
Net Cash	-10.85B
Net Cash Per Share	n/a
Equity (Book Value)	36.49B
Book Value Per Share	8.64
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -943.63 million, giving a free cash flow of 12.97 billion.

Operating Cash Flow	13.92B
Capital Expenditures	-943.63M
Free Cash Flow	12.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 29.49% and 24.30%.

Gross Margin	48.49%
Operating Margin	29.49%
Pretax Margin	28.16%
Profit Margin	24.30%
EBITDA Margin	30.23%
EBIT Margin	29.49%
FCF Margin	20.94%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	2.64%
FCF Yield	2.28%

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 12.38 and a Piotroski F-Score of 6.

Altman Z-Score	12.38
Piotroski F-Score	6