Netflix, Inc.

Netflix, Inc.

25.06
CAD
+0.73
(+3.00%)
1.20EPS
22.01P/E
420.53BMarket Cap
Jan 26Next Earn
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
0.29
0.35
0.42
0.55
0.72
0.97
1.23
1.51
1.78
1.89
2.03
2.42
2.83
3.05
Basic EPS, GAAP
0.01
0.02
0.01
0.01
0.03
0.07
0.11
0.17
0.31
0.27
0.33
0.54
0.69
0.86
Free Cash Flow per Basic Share
- -
-0.01
-0.06
-0.1
-0.12
-0.18
-0.19
0.12
-0.01
0.1
0.42
0.43
0.59
0.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.12
0.14
0.17
0.22
0.32
0.46
0.66
0.95
1.24
1.27
1.54
1.68
1.93
Tangible Book Value per Share
-0.05
-0.06
-0.13
-0.28
-0.42
-0.59
-1.03
-0.86
-0.9
-0.71
-0.68
-0.48
-0.39
-0.24
Basic Weighted Avg Shares
15,306
15,801
16,001
16,112
16,227
16,358
16,449
16,566
16,650
16,708
16,591
16,138
15,966
15,861
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

USD

•

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
15,863
15,828
15,645
Market Capitalization
412,774
413,838
296,313

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.13
0.15
0.12
0.54
2025
0.18
0.2
0.16
0.15
0.69
2026
0.33
0.22
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Theodore A. Sarandos
Full Time Employees
16,000
Sector
Technology services
Industry
Internet software/Services
Address
121 Albright Way Los Gatos CA United States 95032
IPO Date
May 23, 2002
Business
Netflix, Inc. Netflix, Inc. (NFLX) operates one of the world's leading subscription-based streaming entertainment services, offering TV series, documentaries, feature films, anime, and games across various genres and languages to over 300 million paid memberships in more than 190 countries; members access content on demand via internet-connected devices including TVs, computers, mobile devices, game consoles, and set-top boxes, with flexible plans allowing play, pause, resume, and plan changes anytime. The company produces and licenses original and third-party content, including high-profile series such as Stranger Things and Squid Game, films, and live events like NFL games and WWE Raw, while generating revenue primarily from streaming subscriptions segmented across United States and Canada (UCAN), Europe, Middle East and Africa (EMEA), Latin America (LATAM), and Asia-Pacific (APAC) regions. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, Netflix, Inc. initially pioneered DVD-by-mail rentals before pivoting to streaming in 2007, establishing global dominance through original programming investments and device partnerships. In recent developments, the company has ramped up content acquisition activity in 2023-2025, including second-window licensing deals for series like Fire Country and Yellowjackets from Paramount, high-profile UK titles such as Big Boys and Maxine, and volume movie agreements with Universal in Australia (shared with Foxtel) and Sony across the US, Netherlands, India, and South Africa; it announced a global brand partnership with AB InBev integrating iconic beer brands into its programming, expanded advertising capabilities through upfront deals for titles like Bridgerton Season 3 with sponsors including Pure Leaf and Stella Artois, and launched programmatic campaigns with advertisers like Expedia and Mercedes-Benz in markets including the US, Canada, Brazil, and Mexico. Netflix, Inc. continues strategic expansions with plans to open Netflix House experiential venues in the US starting 2025 for immersive retail, dining, and live experiences tied to popular shows, alongside a $18 billion 2025 content budget focused on global-local productions and high-impact live events to drive subscriber growth amid intensifying competition.

Company News

  • Netflix Has Another Tough Month, Dropping 10%: This Wall Street Pro Says 90% Gains Lie Ahead

  • Netflix: Don't Start Buying After The Q3 Post-Earnings Price Drop

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  • ETFs in Focus as Netflix Shares Tumble Amid Q3 Earnings Beat, Guidance Cut

  • Netflix: Earnings Are Growing, But The Market Doesn't Care

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  • Netflix Q3 Earnings Call Highlights

  • Cantor Fitzgerald Investment Advisors L.P. Makes New Investment in Netflix, Inc. $NFLX

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  • Netflix: Sell-Off Creates A Buying Opportunity

  • Why Netflix Stock Dropped Today

  • Stock Market Today, Oct. 21: Netflix Cuts Ad Revenue Guidance, Stock Slides 5%

  • Congressman Could Be Down 2.65x Annual Salary by Betting on Netflix Stock: Here's the Math

  • Netflix Is Down 38% Since Completing Its 10-For-1 Stock Split. Here's Why the Sell-Off Is Worsening After Its Latest Earnings.

  • Skydance Trades at a Fraction of Netflix's Valuation. Is the Discount Deserved?

  • Netflix has dipped its toe into theatrical. Is it ready to jump in?

  • Ads Offer Netflix Flexibility: Phillips Securities' Wang

  • Netflix Jitters: Valid Concerns Or Market Overreaction? – “One Breakout Hit Could Shift Sentiment”

  • Netflix's stock just collapsed to a 2-year low: Is the streaming giant's ad business in trouble?