1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Netflix, Inc.

Netflix, Inc.

NFLX.TO
Netflix, Inc.CA flagToronto Stock Exchange
25.10
CAD
-0.31
- -
104.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.33
Basic EPS, GAAP
- -
- -
- -
- -
- -
0.01
0.01
0.02
0.03
0.03
0.04
0.06
0.07
0.09
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.01
-0.01
-0.02
-0.02
0.01
- -
0.01
0.04
0.05
0.06
0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.32
0.44
0.52
0.62
0.83
1.2
1.73
2.5
3.57
4.67
4.76
5.78
6.3
7.24
Tangible Book Value per Share
-0.18
-0.22
-0.49
-1.07
-1.57
-2.22
-3.86
-3.23
-3.39
-2.69
-2.56
-1.8
-1.46
-0.89
Basic Weighted Avg Shares
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
147,363
Sales/Revenue/Turnover
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
48,371
Operating Margin (%)
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
29.68
Depreciation Expense
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
17,669
Net Income, GAAP
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
13,650
Effective Tax Rate (%)
34.3
23.63
13.56
28.34
- -
1.24
9.47
13.69
12.39
14.67
12.85
12.58
13.69
17.24
Profit Margin (%)
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
28.22
Working Capital
905
1,264
1,902
1,134
2,204
3,207
-677
1,956
-419
1,335
1,057
2,345
2,039
1,718
LT Debt
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
11,826
Total Equity
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
30,152
Return on Invested Capital (%)
10.08
13.44
7.2
5.12
- -
12.35
12.43
15.92
18.52
14.48
17.25
24.14
28.26
28.33
Return on Capital (%)
8.97
13.44
7.2
5.53
- -
12.67
12.83
15.92
19.75
15.35
17.25
24.76
28.63
34.22
Return on Common Equity (%)
10.82
16.72
6.01
7.61
17.85
27.46
29.12
29.62
38.02
24.53
26.15
38.43
42.76
49.54

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
999
999
2,484
LT Borrowings
13,464
13,361
11,826
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,222
4,213
4,164
Market Capitalization
109,762
110,122
78,853

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,020
17,071
13,853
Cash, Cash Equivalents & STI
9,062
12,288
9,128
Accounts Receivable, Net
2,031
2,004
2,004
Inventories
- -
- -
- -
Total Current Liabilities
10,981
12,132
12,135
Payables & Accruals
4,121
5,337
3,987
ST Debt
999
999
2,484
Deferred Revenue
1,776
1,743
1,797

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
12,560
- -
- -
- -

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
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Theodore A. Sarandos
Full Time Employees
16,000
Sector
Communication Services
Industry
Entertainment
Address
121 Albright Way Los Gatos CA United States of America 95032
IPO Date
Dec 22, 2025
CIK
0001065280
Website
netflix.com
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Business
Netflix, Inc. provides subscription streaming entertainment, offering television series, films, documentaries, stand-up comedy, live events, video podcasts and mobile games through internet-connected devices worldwide; the company also licenses content from third parties, produces and distributes original programming in multiple languages, and sells advertising-supported subscription tiers alongside ad-free plans. Founded in 1997 and headquartered in Los Gatos, California, Netflix operates principally through its United States and International segments, serving consumers in global markets with a growing mix of entertainment, advertising and interactive content offerings. Recent strategic developments include a definitive agreement to acquire Warner Bros. Discovery’s Warner Bros. film and television studios, HBO Max and HBO, a transaction announced in December 2025 and expected to expand Netflix’s studio and premium content portfolio materially. The company has also expanded its advertising business, with management targeting roughly $3 billion in ad revenue in 2026, while continuing to invest in live programming, gaming and new content formats, including video podcasts and additional live events outside the United States. In addition, Netflix has recently broadened licensing and merchandising partnerships, including global toy and game arrangements tied to KPop Demon Hunters with Mattel and Hasbro, and expanded content licensing deals with major studios, reflecting a broader strategic shift toward monetization beyond core streaming subscriptions.