NFLX Netflix Inc

Price (delayed)

$987.91

Market cap

$420.54B

P/E Ratio

45.65

Dividend/share

N/A

EPS

$21.64

Enterprise value

$428.35B

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 7% since the previous quarter
Netflix's net income has increased by 44% YoY and by 6% from the previous quarter
The quick ratio has grown by 13% YoY but it has contracted by 3.4% from the previous quarter
Netflix's equity has increased by 12% YoY but it has decreased by 2.9% from the previous quarter
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 41.9

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
425.68M
Market cap
$420.54B
Enterprise value
$428.35B
Valuations
Price to earnings (P/E)
45.65
Price to book (P/B)
17.59
Price to sales (P/S)
10.51
EV/EBIT
37.93
EV/EBITDA
15.82
EV/Sales
10.66
Earnings
Revenue
$40.17B
Gross profit
$18.85B
Operating income
$11.13B
Net income
$9.27B
EBIT
$11.29B
EBITDA
$27.07B
Free cash flow
$7.45B
Per share
EPS
$21.64
EPS diluted
$21.16
Free cash flow per share
$17.43
Book value per share
$56.17
Revenue per share
$94.02
TBVPS
$46.92
Balance sheet
Total assets
$52.09B
Total liabilities
$28.06B
Debt
$15.02B
Equity
$24.03B
Working capital
$1.98B
Liquidity
Debt to equity
0.62
Current ratio
1.2
Quick ratio
0.86
Net debt/EBITDA
0.29
Margins
EBITDA margin
67.4%
Gross margin
46.9%
Net margin
23.1%
Operating margin
27.7%
Efficiency
Return on assets
17.9%
Return on equity
39.6%
Return on invested capital
65.8%
Return on capital employed
26.7%
Return on sales
28.1%
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
1.53%
1 week
6.08%
1 month
2.88%
1 year
77.99%
YTD
10.84%
QTD
5.94%

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$40.17B
Gross profit
$18.85B
Operating income
$11.13B
Net income
$9.27B
Gross margin
46.9%
Net margin
23.1%
Netflix's net income has increased by 44% YoY and by 6% from the previous quarter
NFLX's operating income is up by 41% YoY and by 7% from the previous quarter
NFLX's net margin is up by 26% year-on-year and by 3.6% since the previous quarter
Netflix's gross profit has increased by 25% YoY and by 4.9% from the previous quarter

Growth

What is Netflix's growth rate over time

Valuation

What is Netflix stock price valuation
P/E
45.65
P/B
17.59
P/S
10.51
EV/EBIT
37.93
EV/EBITDA
15.82
EV/Sales
10.66
NFLX's EPS is up by 47% year-on-year and by 7% since the previous quarter
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 41.9
The price to book (P/B) is 33% higher than the 5-year quarterly average of 13.2 and 20% higher than the last 4 quarters average of 14.6
Netflix's equity has increased by 12% YoY but it has decreased by 2.9% from the previous quarter
The P/S is 46% above the 5-year quarterly average of 7.2 and 17% above the last 4 quarters average of 9.0
Netflix's revenue has increased by 15% YoY and by 3% QoQ

Efficiency

How efficient is Netflix business performance
The company's return on assets rose by 38% YoY and by 4.7% QoQ
The company's return on equity rose by 34% YoY and by 3.4% QoQ
The company's return on invested capital rose by 29% YoY
NFLX's return on sales is up by 22% year-on-year and by 2.6% 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 86% more than the total liabilities
The quick ratio has grown by 13% YoY but it has contracted by 3.4% from the previous quarter
Netflix's current ratio has increased by 12% YoY
NFLX's debt is 38% smaller than its equity
Netflix's equity has increased by 12% YoY but it has decreased by 2.9% from the previous quarter
NFLX's debt is up by 7% year-on-year but it is down by 3.6% since the previous quarter

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