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XNASNFLX
Market cap433bUSD
Feb 07, Last price  
1,013.95USD
1D
-0.17%
1Q
27.53%
Jan 2017
719.01%
Name

Netflix Inc

Chart & Performance

D1W1MN
XNAS:NFLX chart
P/E
80.20
P/S
12.86
EPS
12.64
Div Yield, %
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
16.38%
Revenues
33.72b
+6.67%
506,228,000682,213,000996,660,0001,205,340,0001,364,661,0001,670,269,0002,162,625,0003,204,577,0003,609,282,0004,374,562,0005,504,656,0006,779,511,0008,830,669,00011,692,713,00015,794,341,00020,156,447,00024,996,056,00029,697,844,00031,615,550,00033,723,297,000
Net income
5.41b
+20.39%
21,595,00042,027,00049,082,00066,952,00083,026,000115,860,000160,853,000226,126,00017,152,000112,403,000266,799,000122,641,000186,678,000558,929,0001,211,242,0001,866,916,0002,761,395,0005,116,228,0004,491,924,0005,407,990,000
CFO
7.27b
+259.00%
147,571,000162,977,000247,862,000291,823,000284,037,000325,063,000276,401,000317,712,00022,765,00097,831,00016,483,000-749,439,000-1,473,984,000-1,785,948,000-2,680,479,000-2,887,322,0002,427,077,000392,610,0002,026,257,0007,274,301,000
Earnings
Apr 16, 2025

Profile

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
IPO date
May 23, 2002
Employees
12,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,723,297
6.67%
31,615,550
6.46%
Cost of revenue
26,769,294
25,982,719
Unusual Expense (Income)
NOPBT
6,954,003
5,632,831
NOPBT Margin
20.62%
17.82%
Operating Taxes
797,415
772,005
Tax Rate
11.47%
13.71%
NOPAT
6,156,588
4,860,826
Net income
5,407,990
20.39%
4,491,924
-12.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,875,357)
35,746
BB yield
2.68%
-0.03%
Debt
Debt current
399,844
355,985
Long-term debt
18,237,019
16,575,579
Deferred revenue
Other long-term liabilities
3,092,806
5,533,317
Net debt
11,498,977
10,853,116
Cash flow
Cash from operating activities
7,274,301
2,026,257
CAPEX
(348,552)
(407,729)
Cash from investing activities
541,751
(2,076,392)
Cash from financing activities
(5,950,803)
(664,254)
FCF
3,986,502
4,786,022
Balance
Cash
7,137,886
6,058,452
Long term investments
19,996
Excess cash
5,451,721
4,497,670
Stockholders' equity
27,510,513
21,601,591
Invested Capital
34,819,460
36,522,108
ROIC
17.26%
14.14%
ROCE
17.27%
13.73%
EV
Common stock shares outstanding
449,498
451,290
Price
486.88
65.11%
294.88
-51.05%
Market cap
218,851,586
64.46%
133,076,395
-51.49%
EV
230,350,563
143,929,511
EBITDA
21,508,387
19,995,645
EV/EBITDA
10.71
7.20
Interest
748,598
706,212
Interest/NOPBT
10.76%
12.54%