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Netflix CDR (CAD Hedged)

Netflix CDR (CAD Hedged)

NFLX · NEO · Communication Services / Entertainment

23.20CAD-0.17 (-0.73%)

Price History

Full chart

Market Stats

Previous Close23.37
Open23.80
Day Range23.18 – 23.80
52-Week Range22.95 – 44.55
Volume24.74K
Market Cap3.68T
P/E (TTM)275.89
Forward P/E156.25
EPS0.09
Dividend Yield0.00%
Beta1.71
50-Day Avg39.76
200-Day Avg43.61

About

Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. The company operates approximately in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Theodore A. Sarandos
  • Employees14.00K
  • Headquarters121 Albright Way, Los Gatos, CA, United States, 95032, Canada
  • Websitehttps://www.netflix.com

Leadership

  • Mr. Wilmot Reed Hastings Jr.Co-Founder & Chairman · b. 1960
  • Mr. Theodore A. SarandosCo-CEO, President & Director · b. 1965
  • Mr. Gregory K. PetersCo-CEO, President & Director · b. 1971
  • Mr. Spencer Adam NeumannChief Financial Officer · b. 1970
  • Mr. David Hyman J.D.Chief Legal Officer & Secretary · b. 1966
  • Mr. Jeffrey William KarbowskiChief Accounting Officer & Principal Accounting Officer · b. 1978
  • Ms. Elizabeth StoneChief Technology Officer
  • Mr. Spencer WangVice President of Finance, Corporate Development & Investor Relations
  • Ms. Marian LeeChief Marketing Officer · b. 1980
  • Ms. Bela BajariaChief Content Officer · b. 1972

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.79B20.16B25.00B29.70B31.62B33.72B39.00B45.18B
Growth (%)-+27.62%+24.01%+18.81%+6.46%+6.67%+15.65%+15.85%
Cost of Revenue9.97B12.44B15.28B17.33B19.17B19.72B21.04B23.28B
Gross Profit5.83B7.72B9.72B12.37B12.45B14.01B17.96B21.91B
Gross Margin36.89%38.28%38.89%41.64%39.37%41.54%46.06%48.49%
Operating Expense4.22B5.11B5.13B6.17B6.81B7.05B7.54B8.58B
Operating Income1.61B2.60B4.59B6.19B5.63B6.95B10.42B13.33B
Operating Margin10.16%12.92%18.34%20.86%17.82%20.62%26.71%29.49%
EBITDA9.30B12.01B15.51B19.04B20.33B21.51B26.31B30.25B
EBITDA Margin58.90%59.57%62.04%64.13%64.31%63.78%67.47%66.96%
Net Income1.21B1.87B2.76B5.12B4.49B5.41B8.71B10.98B
Net Income Margin7.67%9.26%11.05%17.23%14.21%16.04%22.34%24.30%
R&D1.22B1.55B1.83B2.27B2.71B2.68B2.93B3.39B
R&D as % of Total Revenue7.74%7.67%7.32%7.66%8.58%7.93%7.50%7.51%
Interest Expense420.49M626.02M1.39B765.62M706.21M748.60M718.73M776.51M
Interest Expense % of Total Revenue2.66%3.11%5.54%2.58%2.23%2.22%1.84%1.72%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.97B33.98B39.28B44.58B48.59B48.73B53.63B55.60B
Total Liabilities20.74B26.39B28.22B28.74B27.82B28.14B28.89B28.98B
Total Equity5.24B7.58B11.07B15.85B20.78B20.59B24.74B26.62B
Cash3.79B5.02B8.21B6.03B5.15B7.12B7.80B9.03B
Net Debt6.57B9.74B8.10B9.37B9.21B7.43B7.78B5.43B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.68B-2.89B2.43B392.61M2.03B6.06B7.36B10.15B
Investing Cash Flow-339.12M-387.06M-505.35M-1.34B-2.08B---
Financing Cash Flow4.05B4.51B1.24B-1.15B-664.25M-3.49B-4.07B-10.35B
Capital Expenditure173.95M253.03M497.92M524.59M407.73M378.51M439.54M688.22M
Free Cash Flow-2.89B-3.14B1.93B-131.97M1.62B5.68B6.92B9.46B
FCF to OCF107.93%108.76%79.48%-33.61%79.88%93.75%94.03%93.22%

Key Statistics & Ratios

Market Cap3.68T
Enterprise Value378.95B
Trailing P/E275.89
Forward P/E156.25
PEG Ratio9.35
Price / Sales84.76
Price / Book84.05
EPS0.09
Book Value8.44
Revenue (TTM)43.38B
Gross Profit (TTM)20.86B
EBITDA12.97B
Profit Margin24.05%
Operating Margin28.22%
Return on Equity42.86%
Return on Assets14.74%
Shares Outstanding148.08B
Shares Float4.21B
Beta1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%