NFLX Netflix Inc

Price (delayed)

$1,180.49

Market cap

$501.62B

P/E Ratio

49.19

Dividend/share

N/A

EPS

$24

Enterprise value

$507.9B

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 is up by 47% year-on-year and by 11% since the previous quarter
Netflix's net income has increased by 44% YoY and by 11% from the previous quarter
NFLX's debt is down by 3.8% since the previous quarter but it is up by 3.4% year-on-year
The price to earnings (P/E) is 8% higher than the 5-year quarterly average of 45.4 and 8% higher than the last 4 quarters average of 45.5

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
424.93M
Market cap
$501.62B
Enterprise value
$507.9B
Valuations
Price to earnings (P/E)
49.19
Price to book (P/B)
20.14
Price to sales (P/S)
12.04
EV/EBIT
40.87
EV/EBITDA
17.97
EV/Sales
12.18
Earnings
Revenue
$41.69B
Gross profit
$20.22B
Operating income
$12.3B
Net income
$10.25B
EBIT
$12.43B
EBITDA
$28.26B
Free cash flow
$8.5B
Per share
EPS
$24
EPS diluted
$23.47
Free cash flow per share
$19.99
Book value per share
$58.62
Revenue per share
$98.05
TBVPS
$49.41
Balance sheet
Total assets
$53.1B
Total liabilities
$28.15B
Debt
$14.45B
Equity
$24.95B
Working capital
$3.05B
Liquidity
Debt to equity
0.58
Current ratio
1.34
Quick ratio
0.94
Net debt/EBITDA
0.22
Margins
EBITDA margin
67.8%
Gross margin
48.5%
Net margin
24.6%
Operating margin
29.5%
Efficiency
Return on assets
19.4%
Return on equity
42.5%
Return on invested capital
68.5%
Return on capital employed
28.1%
Return on sales
29.8%
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
-0.02%
1 week
-2.38%
1 month
-7.43%
1 year
86.17%
YTD
32.44%
QTD
-11.85%

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$41.69B
Gross profit
$20.22B
Operating income
$12.3B
Net income
$10.25B
Gross margin
48.5%
Net margin
24.6%
Netflix's net income has increased by 44% YoY and by 11% from the previous quarter
NFLX's operating income is up by 42% YoY and by 11% from the previous quarter
Netflix's gross profit has increased by 27% YoY and by 7% from the previous quarter
NFLX's net margin is up by 26% year-on-year and by 6% since the previous quarter

Price vs fundamentals

How does NFLX's price correlate with its fundamentals

Growth

What is Netflix's growth rate over time

Valuation

What is Netflix stock price valuation
P/E
49.19
P/B
20.14
P/S
12.04
EV/EBIT
40.87
EV/EBITDA
17.97
EV/Sales
12.18
NFLX's EPS is up by 47% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 8% higher than the 5-year quarterly average of 45.4 and 8% higher than the last 4 quarters average of 45.5
The price to book (P/B) is 53% higher than the 5-year quarterly average of 13.2 and 18% higher than the last 4 quarters average of 17.1
Netflix's equity has increased by 13% YoY and by 3.8% from the previous quarter
The P/S is 61% above the 5-year quarterly average of 7.5 and 16% above the last 4 quarters average of 10.4
Netflix's revenue has increased by 15% YoY and by 3.8% QoQ

Efficiency

How efficient is Netflix business performance
The company's return on assets rose by 34% YoY and by 8% QoQ
The company's return on equity rose by 29% YoY and by 7% QoQ
NFLX's return on sales is up by 22% year-on-year and by 6% since the previous quarter
The company's return on invested capital rose by 18% YoY and by 4.1% QoQ

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 89% more than the total liabilities
The quick ratio has grown by 42% YoY and by 9% from the previous quarter
Netflix's current ratio has increased by 41% YoY and by 12% QoQ
NFLX's debt is 42% smaller than its equity
Netflix's equity has increased by 13% YoY and by 3.8% from the previous quarter
The debt to equity has declined by 8% year-on-year and by 6% since the previous quarter

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