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XNASNFLX
Market cap388bUSD
Dec 20, Last price  
909.05USD
1D
0.78%
1Q
29.67%
Jan 2017
634.29%
Name

Netflix Inc

Chart & Performance

D1W1MN
XNAS:NFLX chart
P/E
71.85
P/S
11.52
EPS
12.65
Div Yield, %
0.00%
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
Jan 21, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,723,297
6.67%
31,615,550
6.46%
29,697,844
18.81%
Cost of revenue
26,769,294
25,982,719
23,503,335
Unusual Expense (Income)
NOPBT
6,954,003
5,632,831
6,194,509
NOPBT Margin
20.62%
17.82%
20.86%
Operating Taxes
797,415
772,005
723,875
Tax Rate
11.47%
13.71%
11.69%
NOPAT
6,156,588
4,860,826
5,470,634
Net income
5,407,990
20.39%
4,491,924
-12.20%
5,116,228
85.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,875,357)
35,746
(425,608)
BB yield
2.68%
-0.03%
0.16%
Debt
Debt current
399,844
355,985
699,823
Long-term debt
16,190,218
16,575,579
17,101,558
Deferred revenue
(1,035,556)
Other long-term liabilities
5,139,607
5,533,317
5,553,377
Net debt
9,447,522
10,853,116
11,749,459
Cash flow
Cash from operating activities
7,274,301
2,026,257
392,610
CAPEX
(348,552)
(407,729)
(524,585)
Cash from investing activities
541,751
(2,076,392)
(1,339,853)
Cash from financing activities
(5,950,803)
(664,254)
(1,149,776)
FCF
6,063,401
4,786,022
5,107,364
Balance
Cash
7,137,886
6,058,452
6,027,804
Long term investments
4,654
19,996
24,118
Excess cash
5,456,375
4,497,670
4,567,030
Stockholders' equity
27,510,513
21,601,591
16,673,438
Invested Capital
33,779,250
36,522,108
32,228,490
ROIC
17.51%
14.14%
19.12%
ROCE
17.27%
13.73%
16.83%
EV
Common stock shares outstanding
449,498
451,290
455,372
Price
486.88
65.11%
294.88
-51.05%
602.44
11.41%
Market cap
218,851,586
64.46%
133,076,395
-51.49%
274,334,308
11.70%
EV
228,299,108
143,929,511
286,083,767
EBITDA
21,508,387
19,995,645
18,633,288
EV/EBITDA
10.61
7.20
15.35
Interest
748,598
706,212
765,620
Interest/NOPBT
10.76%
12.54%
12.36%