NFLX Netflix Inc

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

Price (delayed)

$182.43

Market cap

$81.05B

P/E Ratio

16.16

Dividend/share

N/A

EPS

$11.29

Enterprise value

$89.57B

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 84% lower than the 5-year quarterly average of 104.2 and 66% lower than the last 4 quarters average of 48.1
Netflix's equity has increased by 36% YoY and by 11% from the previous quarter
NFLX's EPS is up by 33% year-on-year but it is down by 2.3% since the previous quarter
Netflix's net income has increased by 33% YoY but it has decreased by 2.1% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: https://www.netflix.com/
Peers: AMZN GOOGL FB FOXA

Key stats

What are the main financial stats of NFLX
Market
Shares outstanding
444.27M
Market cap
$81.05B
Enterprise value
$89.57B
Valuations
Price to earnings (P/E)
16.16
Price to book (P/B)
4.62
Price to sales (P/S)
2.67
EV/EBIT
13.69
EV/EBITDA
4.6
EV/Sales
2.95
Earnings
Revenue
$30.4B
EBIT
$6.54B
EBITDA
$19.47B
Free cash flow
-$26.56M
Per share
EPS
$11.29
Free cash flow per share
-$0.06
Book value per share
$39.52
Revenue per share
$68.45
TBVPS
$31.83
Balance sheet
Total assets
$45.33B
Total liabilities
$27.79B
Debt
$14.53B
Equity
$17.54B
Working capital
$358.36M
Liquidity
Debt to equity
0.83
Current ratio
1.05
Quick ratio
0.78
Net debt/EBITDA
0.44
Margins
EBITDA margin
64%
Gross margin
41.6%
Net margin
16.5%
Operating margin
20.4%
Efficiency
Return on assets
11.5%
Return on equity
32%
Return on invested capital
46%
Return on capital employed
17.4%
Return on sales
21.5%
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
-0.57%
1 week
-2.78%
1 month
-19.35%
1 year
-63.64%
YTD
-69.72%
QTD
-51.3%

Financial performance

How have Netflix's revenue and profit performed over time
Revenue
$30.4B
Gross profit
$12.65B
Operating income
$6.21B
Net income
$5.01B
Gross margin
41.6%
Net margin
16.5%
Netflix's net income has increased by 33% YoY but it has decreased by 2.1% from the previous quarter
Netflix's gross profit has increased by 17% YoY and by 2.3% from the previous quarter
NFLX's net margin is up by 16% year-on-year but it is down by 4.1% since the previous quarter
Netflix's revenue has increased by 15% YoY and by 2.4% QoQ

Growth

What is Netflix's growth rate over time

Valuation

What is Netflix stock price valuation
P/E
16.16
P/B
4.62
P/S
2.67
EV/EBIT
13.69
EV/EBITDA
4.6
EV/Sales
2.95
The price to earnings (P/E) is 84% lower than the 5-year quarterly average of 104.2 and 66% lower than the last 4 quarters average of 48.1
NFLX's EPS is up by 33% year-on-year but it is down by 2.3% since the previous quarter
The price to book (P/B) is 79% lower than the 5-year quarterly average of 22.2 and 69% lower than the last 4 quarters average of 15.2
Netflix's equity has increased by 36% YoY and by 11% from the previous quarter
The P/S is 68% below the 5-year quarterly average of 8.5 and 67% below the last 4 quarters average of 8.1
Netflix's revenue has increased by 15% YoY and by 2.4% QoQ

Efficiency

How efficient is Netflix business performance
The company's return on assets rose by 19% YoY but it fell by 6% QoQ
The company's return on invested capital rose by 19% YoY but it fell by 4% QoQ
The company's return on equity fell by 9% QoQ and by 7% YoY
NFLX's return on sales is up by 9% year-on-year but it is down by 3.2% 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 63% more than the total liabilities
The quick ratio has contracted by 26% YoY but it has grown by 10% from the previous quarter
Netflix's current ratio has decreased by 17% YoY but it has increased by 11% QoQ
NFLX's debt is 17% smaller than its equity
Netflix's equity has increased by 36% YoY and by 11% from the previous quarter
The debt to equity has declined by 31% year-on-year and by 14% since the previous quarter

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