NFLX Netflix Inc

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

Price (delayed)

$631.37

Market cap

$270.96B

P/E Ratio

38.59

Dividend/share

N/A

EPS

$16.36

Enterprise value

$278.32B

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 71% year-on-year and by 11% since the previous quarter
Netflix's net income has soared by 67% YoY and by 10% from the previous quarter
Netflix's equity has increased by 3.5% from the previous quarter but it has decreased by 3.2% YoY
The quick ratio has contracted by 33% YoY and by 13% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: https://www.netflix.com/
Peers: AMZN GOOGL FOXA DIS

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
429.16M
Market cap
$270.96B
Enterprise value
$278.32B
Valuations
Price to earnings (P/E)
38.59
Price to book (P/B)
12.31
Price to sales (P/S)
7.48
EV/EBIT
31.35
EV/EBITDA
11.6
EV/Sales
7.67
Earnings
Revenue
$36.3B
EBIT
$8.88B
EBITDA
$23.99B
Free cash flow
$6.82B
Per share
EPS
$16.36
Free cash flow per share
$15.86
Book value per share
$51.31
Revenue per share
$84.42
TBVPS
$39.93
Balance sheet
Total assets
$49.1B
Total liabilities
$26.99B
Debt
$13.98B
Equity
$22.11B
Working capital
-$524.45M
Liquidity
Debt to equity
0.63
Current ratio
0.95
Quick ratio
0.66
Net debt/EBITDA
0.31
Margins
EBITDA margin
66.1%
Gross margin
43.8%
Net margin
19.5%
Operating margin
23.8%
Efficiency
Return on assets
14.5%
Return on equity
32.9%
Return on invested capital
58%
Return on capital employed
22.8%
Return on sales
24.5%
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
-0.43%
1 week
-0.31%
1 month
-6.83%
1 year
49.38%
YTD
29.68%
QTD
-6.45%

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$36.3B
Gross profit
$15.91B
Operating income
$8.65B
Net income
$7.09B
Gross margin
43.8%
Net margin
19.5%
Netflix's net income has soared by 67% YoY and by 10% from the previous quarter
NFLX's operating income has soared by 54% YoY and by 10% from the previous quarter
NFLX's net margin is up by 48% year-on-year and by 6% since the previous quarter
The operating margin has grown by 36% year-on-year and by 6% 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
38.59
P/B
12.31
P/S
7.48
EV/EBIT
31.35
EV/EBITDA
11.6
EV/Sales
7.67
NFLX's EPS has surged by 71% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 51.7 and 2.6% lower than the last 4 quarters average of 39.8
The price to book (P/B) is 14% higher than the last 4 quarters average of 10.8 but 10% lower than the 5-year quarterly average of 13.7
Netflix's equity has increased by 3.5% from the previous quarter but it has decreased by 3.2% YoY
Netflix's revenue has increased by 13% YoY and by 3.9% QoQ
The P/S is 12% above the last 4 quarters average of 6.7 and 9% above the 5-year quarterly average of 6.9

Efficiency

How efficient is Netflix business performance
The company's return on invested capital has surged by 71% YoY and by 14% QoQ
The company's return on assets has surged by 69% YoY and by 12% QoQ
The company's return on equity has surged by 66% YoY and by 11% QoQ
NFLX's return on sales is up by 43% year-on-year and by 7% 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 82% more than the total liabilities
The quick ratio has contracted by 33% YoY and by 13% from the previous quarter
Netflix's current ratio has decreased by 29% YoY and by 11% QoQ
NFLX's debt is 37% smaller than its equity
The debt to equity has declined by 4.5% since the previous quarter
NFLX's debt is down by 3.4% year-on-year

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