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Netflix (NFLX) BMO Canadian Depositary Receipt (CAD Hedged)

Netflix (NFLX) BMO Canadian Depositary Receipt (CAD Hedged)

ZNFL · NEO · Communication Services / Entertainment

5.14CAD-0.24 (-4.46%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.21
Day Range5.14 – 5.22
52-Week Range5.51 – 12.43
Volume3.20K
Market Cap23.61B
P/E (TTM)1.29
Forward P/E1.18
EPS4.40
Dividend Yield0.00%
Beta1.61
50-Day Avg6.31
200-Day Avg6.95

About

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming 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. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Theodore A. Sarandos
  • Employees16.00K
  • Headquarters121 Albright Way, Los Gatos, CA, United States, 95032, Canada
  • Websitehttps://www.netflix.com

Leadership

  • 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. Clete WillemsChief Global Affairs Officer · b. 1980
  • Ms. Natalie GutteridgeVP of Corporate Legal & Operations
  • Mr. Jeffrey William KarbowskiChief Accounting Officer · b. 1979
  • Ms. Elizabeth StoneChief Product & Technology Officer
  • Mr. Spencer WangVice President of Finance, Corporate Development & Investor Relations
  • Ms. Dani DudeckChief Communications Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue31.62B33.72B39.00B45.18B
Growth (%)-+6.67%+15.65%+15.85%
Cost of Revenue19.17B19.72B21.04B23.28B
Gross Profit12.45B14.01B17.96B21.91B
Gross Margin39.37%41.54%46.06%48.49%
Operating Expense6.81B7.05B7.54B8.58B
Operating Income5.63B6.95B10.42B13.33B
Operating Margin17.82%20.62%26.71%29.49%
EBITDA20.33B21.51B26.31B30.25B
EBITDA Margin64.31%63.78%67.47%66.96%
Net Income4.49B5.41B8.71B10.98B
Net Income Margin14.21%16.04%22.34%24.30%
R&D2.71B2.68B2.93B3.39B
R&D as % of Total Revenue8.58%7.93%7.50%7.51%
Interest Expense706.21M748.60M718.73M776.51M
Interest Expense % of Total Revenue2.23%2.22%1.84%1.72%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets48.59B48.73B53.63B55.60B
Total Liabilities27.82B28.14B28.89B28.98B
Total Equity20.78B20.59B24.74B26.62B
Cash5.15B7.12B7.80B9.03B
Net Debt9.21B7.43B7.78B5.43B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.03B7.27B7.36B10.15B
Financing Cash Flow-664.25M-5.95B-4.07B-10.35B
Capital Expenditure407.73M348.55M439.54M688.22M
Free Cash Flow1.62B6.93B6.92B9.46B
FCF to OCF79.88%95.21%94.03%93.22%

Key Statistics & Ratios

Market Cap23.61B
Enterprise Value424.27B
Trailing P/E1.29
Forward P/E1.18
PEG Ratio0.08
Price / Sales0.49
Price / Book0.62
EPS4.40
Book Value0.0105
Revenue (TTM)48.37B
Gross Profit (TTM)23.76B
EBITDA14.73B
Profit Margin28.22%
Operating Margin33.38%
Return on Equity49.54%
Return on Assets16.08%
Shares Outstanding4.16B
Shares Float4.13T
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%