NFLX Netflix Inc

Price (delayed)

$360.77

Market cap

$160.67B

P/E Ratio

35.72

Dividend/share

N/A

EPS

$10.1

Enterprise value

$169.87B

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
Netflix's equity has increased by 31% YoY
Netflix's revenue has increased by 6% YoY
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 82.2 but 45% higher than the last 4 quarters average of 24.6
NFLX's debt is down by 7% year-on-year but it is up by 3.3% since the previous quarter
NFLX's EPS is down by 13% year-on-year and by 11% since the previous quarter
Netflix's net income has decreased by 12% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
445.35M
Market cap
$160.67B
Enterprise value
$169.87B
Valuations
Price to earnings (P/E)
35.72
Price to book (P/B)
7.73
Price to sales (P/S)
5.07
EV/EBIT
28.45
EV/EBITDA
8.35
EV/Sales
5.37
Earnings
Revenue
$31.62B
EBIT
$5.97B
EBITDA
$20.33B
Free cash flow
$1.62B
Per share
EPS
$10.1
Free cash flow per share
$3.64
Book value per share
$46.69
Revenue per share
$71.09
TBVPS
$35.66
Balance sheet
Total assets
$48.59B
Total liabilities
$27.82B
Debt
$14.35B
Equity
$20.78B
Working capital
$1.34B
Liquidity
Debt to equity
0.69
Current ratio
1.17
Quick ratio
0.76
Net debt/EBITDA
0.45
Margins
EBITDA margin
64.3%
Gross margin
39.4%
Net margin
14.2%
Operating margin
17.8%
Efficiency
Return on assets
9.6%
Return on equity
23.1%
Return on invested capital
38.8%
Return on capital employed
14.7%
Return on sales
18.9%
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
-1.12%
1 week
5.33%
1 month
26.96%
1 year
-6.71%
YTD
22.34%
QTD
22.34%

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$31.62B
Gross profit
$12.45B
Operating income
$5.63B
Net income
$4.49B
Gross margin
39.4%
Net margin
14.2%
NFLX's net margin is down by 17% year-on-year and by 11% since the previous quarter
The operating margin has declined by 15% year-on-year and by 2.2% since the previous quarter
Netflix's net income has decreased by 12% YoY and by 11% from the previous quarter
NFLX's operating income is down by 9% YoY

Growth

What is Netflix's growth rate over time

Valuation

What is Netflix stock price valuation
P/E
35.72
P/B
7.73
P/S
5.07
EV/EBIT
28.45
EV/EBITDA
8.35
EV/Sales
5.37
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 82.2 but 45% higher than the last 4 quarters average of 24.6
NFLX's EPS is down by 13% year-on-year and by 11% since the previous quarter
The price to book (P/B) is 61% lower than the 5-year quarterly average of 19.6 but 25% higher than the last 4 quarters average of 6.2
Netflix's equity has increased by 31% YoY
The P/S is 36% below the 5-year quarterly average of 7.9 but 30% above the last 4 quarters average of 3.9
Netflix's revenue has increased by 6% YoY

Efficiency

How efficient is Netflix business performance
The company's return on equity fell by 35% YoY and by 16% QoQ
The company's return on assets fell by 21% YoY and by 13% QoQ
The company's return on invested capital fell by 19% YoY and by 12% QoQ
NFLX's return on sales is down by 15% year-on-year and by 9% 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 75% more than the total liabilities
Netflix's current ratio has increased by 23% YoY and by 2.6% QoQ
The total assets has grown by 9% YoY and by 2.2% from the previous quarter
NFLX's debt is 31% smaller than its equity
Netflix's equity has increased by 31% YoY
The debt to equity has declined by 29% year-on-year

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