NFLX Netflix Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: NFLX

Price (delayed)

$555.12

Market cap

$239.24B

P/E Ratio

37.71

Dividend/share

N/A

EPS

$14.72

Enterprise value

$246.23B

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, ...

Highlights
NFLX's EPS has surged by 56% year-on-year and by 20% since the previous quarter
Netflix's net income has soared by 53% YoY and by 19% from the previous quarter
Netflix's equity has increased by 3.8% from the previous quarter but it has decreased by 2.1% YoY
The quick ratio has contracted by 19% YoY and by 6% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: https://www.netflix.com/
Peers: AMZN GOOGL DIS FOXA

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
430.96M
Market cap
$239.24B
Enterprise value
$246.23B
Valuations
Price to earnings (P/E)
37.71
Price to book (P/B)
11.24
Price to sales (P/S)
6.87
EV/EBIT
30.59
EV/EBITDA
10.79
EV/Sales
7.05
Earnings
Revenue
$34.93B
EBIT
$8.05B
EBITDA
$22.81B
Free cash flow
$6.95B
Per share
EPS
$14.72
Free cash flow per share
$16.07
Book value per share
$49.37
Revenue per share
$80.84
TBVPS
$39.73
Balance sheet
Total assets
$48.83B
Total liabilities
$27.46B
Debt
$14.02B
Equity
$21.37B
Working capital
$632.1M
Liquidity
Debt to equity
0.66
Current ratio
1.07
Quick ratio
0.76
Net debt/EBITDA
0.31
Margins
EBITDA margin
65.3%
Gross margin
43.1%
Net margin
18.4%
Operating margin
22.5%
Efficiency
Return on assets
13%
Return on equity
29.6%
Return on invested capital
50.9%
Return on capital employed
20.4%
Return on sales
23%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NFLX stock price

How has the Netflix stock price performed over time
Intraday
-3.92%
1 week
-9.54%
1 month
-11.61%
1 year
68.72%
YTD
14.02%
QTD
-8.6%

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$34.93B
Gross profit
$15.04B
Operating income
$7.87B
Net income
$6.44B
Gross margin
43.1%
Net margin
18.4%
Netflix's net income has soared by 53% YoY and by 19% from the previous quarter
NFLX's operating income is up by 46% YoY and by 13% from the previous quarter
NFLX's net margin is up by 39% year-on-year and by 15% since the previous quarter
The operating margin has grown by 34% year-on-year and by 9% since the previous quarter

Growth

What is Netflix's growth rate over time

Valuation

What is Netflix stock price valuation
NFLX P/E details
P/E
37.71
P/B
11.24
P/S
6.87
EV/EBIT
30.59
EV/EBITDA
10.79
EV/Sales
7.05
NFLX's EPS has surged by 56% year-on-year and by 20% since the previous quarter
The price to earnings (P/E) is 33% lower than the 5-year quarterly average of 56.6 and 8% lower than the last 4 quarters average of 41.1
The price to book (P/B) is 21% lower than the 5-year quarterly average of 14.3 but 16% higher than the last 4 quarters average of 9.7
Netflix's equity has increased by 3.8% from the previous quarter but it has decreased by 2.1% YoY
Netflix's revenue has increased by 9% YoY and by 3.6% QoQ
The P/S is 9% above the last 4 quarters average of 6.3

Efficiency

How efficient is Netflix business performance
The company's return on assets rose by 49% YoY and by 19% QoQ
The company's return on invested capital rose by 48% YoY and by 20% QoQ
The company's return on equity rose by 45% YoY and by 19% QoQ
NFLX's return on sales is up by 35% year-on-year and by 12% since the previous quarter

Dividends

What is NFLX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NFLX.

Financial health

How did Netflix financials performed over time
The total assets is 78% more than the total liabilities
The quick ratio has contracted by 19% YoY and by 6% from the previous quarter
Netflix's current ratio has decreased by 15% YoY and by 4.5% QoQ
NFLX's debt is 34% smaller than its equity
The debt to equity has declined by 7% since the previous quarter
NFLX's debt is down by 3.6% since the previous quarter and by 2.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.