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XNAS
NFLX
Market cap380bUSD
Mar 13, Last price  
890.17USD
1D
-3.21%
1Q
-3.12%
Jan 2017
619.04%
Name

Netflix Inc

Chart & Performance

D1W1MN
XNAS:NFLX chart
P/E
70.41
P/S
11.29
EPS
12.64
Div Yield, %
—
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
16.38%
Revenues
39.00b
+15.65%
682,213,000996,660,0001,205,340,0001,364,661,0001,670,269,0002,162,625,0003,204,577,0003,609,282,0004,374,562,0005,504,656,0006,779,511,0008,830,669,00011,692,713,00015,794,341,00020,156,447,00024,996,056,00029,697,844,00031,615,550,00033,723,297,00039,000,966,000
Net income
8.71b
+61.09%
42,027,00049,082,00066,952,00083,026,000115,860,000160,853,000226,126,00017,152,000112,403,000266,799,000122,641,000186,678,000558,929,0001,211,242,0001,866,916,0002,761,395,0005,116,228,0004,491,924,0005,407,990,0008,711,631,000
CFO
7.36b
+1.20%
162,977,000247,862,000291,823,000284,037,000325,063,000276,401,000317,712,00022,765,00097,831,00016,483,000-749,439,000-1,473,984,000-1,785,948,000-2,680,479,000-2,887,322,0002,427,077,000392,610,0002,026,257,0007,274,301,0007,361,364,000
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.
URL
https://www.netflix.com/
IPO date
May 23, 2002
Employees
12,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,000,966
15.65%
33,723,297
6.67%
31,615,550
6.46%
Cost of revenue
28,583,352
26,769,294
25,982,719
Unusual Expense (Income)
NOPBT
10,417,614
6,954,003
5,632,831
NOPBT Margin
26.71%
20.62%
17.82%
Operating Taxes
1,254,026
797,415
772,005
Tax Rate
12.04%
11.47%
13.71%
NOPAT
9,163,588
6,156,588
4,860,826
Net income
8,711,631
61.09%
5,407,990
20.39%
4,491,924
-12.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,430,859)
(5,875,357)
35,746
BB yield
1.39%
2.68%
-0.03%
Debt
Debt current
1,784,453
399,844
355,985
Long-term debt
13,798,351
18,237,019
16,575,579
Deferred revenue
Other long-term liabilities
4,333,056
3,092,806
5,533,317
Net debt
5,999,065
11,498,977
10,853,116
Cash flow
Cash from operating activities
7,361,364
7,274,301
2,026,257
CAPEX
(439,538)
(348,552)
(407,729)
Cash from investing activities
(2,181,784)
541,751
(2,076,392)
Cash from financing activities
(4,074,427)
(5,950,803)
(664,254)
FCF
11,138,175
3,986,502
4,786,022
Balance
Cash
9,583,739
7,137,886
6,058,452
Long term investments
19,996
Excess cash
7,633,691
5,451,721
4,497,670
Stockholders' equity
37,915,205
27,510,513
21,601,591
Invested Capital
37,025,736
34,819,460
36,522,108
ROIC
25.51%
17.26%
14.14%
ROCE
23.33%
17.27%
13.73%
EV
Common stock shares outstanding
439,261
449,498
451,290
Price
891.32
83.07%
486.88
65.11%
294.88
-51.05%
Market cap
391,522,115
78.90%
218,851,586
64.46%
133,076,395
-51.49%
EV
397,521,180
230,350,563
143,929,511
EBITDA
26,048,045
21,508,387
19,995,645
EV/EBITDA
15.26
10.71
7.20
Interest
718,733
748,598
706,212
Interest/NOPBT
6.90%
10.76%
12.54%