1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Netflix, Inc.

Netflix, Inc.

NFLX.NE
Netflix, Inc.CN flagCBOE CA
28.83
CAD
+0.20
- -
426.44BMarket Cap
Netflix, Inc.
NFLX.NE
(CBOE CA)

Recent

price

28.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.02
0.02
0.03
0.03
0.04
0.05
0.06
0.08
0.1
0.13
0.16
0.19
0.2
0.22
0.26
0.3
0.32
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.02
0.03
0.03
0.04
0.06
0.07
0.09
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.01
-0.01
-0.01
-0.02
-0.02
0.01
- -
0.01
0.04
0.05
0.06
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.03
0.05
0.07
0.11
0.14
0.18
0.25
0.33
0.37
Book Value per Share
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.03
-0.05
-0.06
-0.11
-0.09
-0.1
-0.08
-0.07
-0.05
-0.04
-0.02
Tangible Book Value per Share
128,358
129,135
135,669
142,211
146,805
148,670
149,694
150,763
151,981
152,827
153,917
154,697
155,236
154,144
149,937
148,342
147,911
Basic Weighted Avg Shares
2,163
3,205
3,609
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
46,890
Sales/Revenue/Turnover
13.12
11.74
1.39
5.22
7.31
4.51
4.3
7.17
10.16
12.92
18.34
20.86
17.82
20.62
26.71
29.49
29.72
Operating Margin (%)
339
840
1,702
2,242
2,782
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
17,169
Depreciation Expense
161
226
17
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
13,374
Net Income, GAAP
39.91
37.1
43.73
34.3
23.63
13.56
28.34
- -
1.24
9.47
13.69
12.39
14.67
12.85
12.58
13.69
16.71
Effective Tax Rate (%)
7.44
7.06
0.48
2.57
4.85
1.81
2.11
4.78
7.67
9.26
11.05
17.23
14.21
16.04
22.34
24.3
28.52
Profit Margin (%)
249
606
565
905
1,264
1,902
1,134
2,204
3,207
-677
1,956
-419
1,335
1,057
2,345
2,039
4,939
Working Capital
200
400
400
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
13,361
LT Debt
290
643
745
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,615
31,126
Total Equity
36.68
30.77
2.57
10.08
13.44
7.2
5.12
- -
12.35
12.43
15.92
18.52
14.48
17.25
24.14
28.26
27.47
Return on Invested Capital (%)
39.38
37.74
3.41
14.11
16.18
7.16
5.48
- -
12.65
12.81
15.93
19.47
14.92
15.45
19.58
19.89
22.48
Return on Capital (%)
73.67
68.44
3.97
22.65
22.1
5.94
7.47
17.66
27.34
29.03
29.65
36.89
23.31
21.83
26.69
25.21
27.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
999
999
LT Borrowings
14,463
13,464
13,361
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,237
4,222
4,213
Market Capitalization
4,909,149
3,859,778
3,864,267

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,963
13,020
17,071
Cash, Cash Equivalents & STI
9,324
9,062
12,288
Accounts Receivable, Net
1,689
2,031
2,004
Inventories
- -
- -
- -
Total Current Liabilities
9,732
10,981
12,132
Payables & Accruals
3,905
4,121
5,337
ST Debt
- -
999
999
Deferred Revenue
1,725
1,776
1,743

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.23%
20.23%
7.57%
Free Cash Flow
-107.59%
-213.74%
36.68%
Net Income, GAAP
65.1%
36.12%
26.05%
Sales/Revenue/Turnover
21.28%
12.69%
15.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,370
9,559
9,825
10,247
39,001
2025
10,543
11,079
11,510
12,051
45,183
2026
12,250
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.02
0.01
0.06
2025
0.02
0.02
0.02
0.02
0.07
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Netflix, Inc. Netflix, Inc. (NFLX.NE) is a leading entertainment services company that provides subscription-based streaming of TV series, films, documentaries, anime, games, and other content across various genres and languages to over 300 million paid memberships in more than 190 countries. The company offers an over-the-top video-on-demand platform enabling members to play, pause, and resume viewing anytime on internet-connected devices, including acquired third-party content, original programming produced in-house, and interactive features such as mobile games; it previously operated a DVD-by-mail rental service until phasing it out. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, Netflix maintains global operations with production facilities in locations like Los Angeles and Albuquerque, as well as offices in Toronto, Sweden, Rome, and Istanbul to support localized original content. In recent developments, Netflix explores a potential acquisition of Warner Bros. Discovery's streaming and studio assets, including franchises like Batman and Harry Potter, with bids submitted and a commitment to continue theatrical releases for those films if successful; it secured a $5 billion deal for WWE Raw live sports content starting January 2025; and announced platform enhancements in late 2025, including second-screen experiences, real-time voting, redesigned Kids profiles, party games like Boggle and LEGO Party, vertical video feeds, and immersive homepage themes.