NFLX Netflix Inc

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

Price (delayed)

$240.85

Market cap

$107.11B

P/E Ratio

20.98

Dividend/share

N/A

EPS

$11.48

Enterprise value

$115.52B

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
The price to earnings (P/E) is 77% lower than the 5-year quarterly average of 91.7 and 46% lower than the last 4 quarters average of 38.5
Netflix's equity has increased by 38% YoY and by 9% from the previous quarter
The quick ratio has contracted by 21% YoY
The gross margin has contracted by 4% YoY and by 2.4% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: https://www.netflix.com/
Peers: AMZN GOOGL FOXA

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
444.71M
Market cap
$107.11B
Enterprise value
$115.52B
Valuations
Price to earnings (P/E)
20.98
Price to book (P/B)
5.61
Price to sales (P/S)
3.45
EV/EBIT
17.62
EV/EBITDA
5.78
EV/Sales
3.72
Earnings
Revenue
$31.03B
EBIT
$6.56B
EBITDA
$19.98B
Free cash flow
$160.21M
Per share
EPS
$11.48
Free cash flow per share
$0.36
Book value per share
$42.94
Revenue per share
$69.8
TBVPS
$31.08
Balance sheet
Total assets
$46.35B
Total liabilities
$27.27B
Debt
$14.23B
Equity
$19.08B
Working capital
$340.76M
Liquidity
Debt to equity
0.75
Current ratio
1.05
Quick ratio
0.78
Net debt/EBITDA
0.42
Margins
EBITDA margin
64.4%
Gross margin
40.6%
Net margin
16.4%
Operating margin
19.1%
Efficiency
Return on assets
11.4%
Return on equity
30.1%
Return on invested capital
45.3%
Return on capital employed
16.9%
Return on sales
21.1%
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
0.76%
1 week
7.35%
1 month
6.52%
1 year
-60.08%
YTD
-60.02%
QTD
2.3%

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$31.03B
Gross profit
$12.61B
Operating income
$5.94B
Net income
$5.09B
Gross margin
40.6%
Net margin
16.4%
Netflix's net income has increased by 16% YoY
The operating margin has declined by 13% year-on-year and by 6% since the previous quarter
Netflix's revenue has increased by 12% YoY and by 2.1% QoQ
Netflix's gross profit has increased by 8% YoY

Growth

What is Netflix's growth rate over time

Valuation

What is Netflix stock price valuation
P/E
20.98
P/B
5.61
P/S
3.45
EV/EBIT
17.62
EV/EBITDA
5.78
EV/Sales
3.72
The price to earnings (P/E) is 77% lower than the 5-year quarterly average of 91.7 and 46% lower than the last 4 quarters average of 38.5
NFLX's EPS is up by 16% year-on-year
The price to book (P/B) is 74% lower than the 5-year quarterly average of 21.3 and 54% lower than the last 4 quarters average of 12.0
Netflix's equity has increased by 38% YoY and by 9% from the previous quarter
The P/S is 59% below the 5-year quarterly average of 8.3 and 48% below the last 4 quarters average of 6.6
Netflix's revenue has increased by 12% YoY and by 2.1% QoQ

Efficiency

How efficient is Netflix business performance
The company's return on equity fell by 18% YoY and by 6% QoQ
The company's return on invested capital rose by 7% YoY
The company's return on assets rose by 3.6% YoY

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 70% more than the total liabilities
The quick ratio has contracted by 21% YoY
Netflix's current ratio has decreased by 15% YoY
NFLX's debt is 25% smaller than its equity
Netflix's equity has increased by 38% YoY and by 9% from the previous quarter
The debt to equity has declined by 34% year-on-year and by 10% since the previous quarter

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