NFLX Netflix Inc
- Stocks
- Communication Services
- NASDAQ: NFLX
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
Valuations
Earnings
Shares outstanding
424.93M
Market cap
$501.62B
Enterprise value
$507.9B
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
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
Balance sheet
Liquidity
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
Total assets
$53.1B
Total liabilities
$28.15B
Debt
$14.45B
Equity
$24.95B
Working capital
$3.05B
Debt to equity
0.58
Current ratio
1.34
Quick ratio
0.94
Net debt/EBITDA
0.22
Margins
Efficiency
Dividend
EBITDA margin
67.8%
Gross margin
48.5%
Net margin
24.6%
Operating margin
29.5%
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 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.