US stock · Communication Services sector · Entertainment
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Netflix, Inc.

NFLXNASDAQ

235.44

USD
-4.27
(-1.78%)
Market Closed
22.06P/E
22Forward P/E
1.10P/E to S&P500
104.702BMarket CAP
- -Div Yield

Netflix, Inc.

NASDAQ:NFLX

RECENT
PRICE

235.44

P/E
RATIO

22.06

(PEG:0.26)

P/E RATIO
RELATIVE
TO S&P

1.10

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
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Legends

Stock price

1.34 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

2.28

0.11

0.12

- -

2.57

0.14

0.53

- -

3.20

0.19

0.18

- -

4.22

0.29

0.70

- -

5.88

0.44

0.66

- -

8.66

0.61

0.72

- -

9.29

0.04

(0.17)

- -

10.74

0.28

(0.05)

- -

13.09

0.63

(0.30)

- -

15.92

0.29

(2.16)

- -

20.59

0.44

(3.87)

- -

27.07

1.29

(4.66)

- -

36.28

2.78

(6.64)

- -

46.04

4.26

(7.17)

- -

56.69

6.26

4.38

- -

67.35

11.60

(0.30)

- -

69.93

11.48

0.36

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.45

0.95

0.10

0.92

0.49

0.81

0.12

0.50

0.09

0.79

0.13

1.74

0.23

1.92

0.29

3.27

0.34

4.42

0.40

5.22

0.43

6.25

0.53

8.29

0.49

12.03

0.58

17.32

1.13

25.10

1.19

35.95

1.23

38.19

CAPEX per share

Book Value per share

438

470

427

396

368

370

389

407

421

426

429

432

435

438

441

441

444

Comm.Shares outs.(m)

33.1

1.8

- -

22.2

1.3

- -

21.3

1.0

- -

21.6

0.3

- -

38.9

1.9

- -

45.2

2.8

- -

267.6

18.0

- -

129.4

7.6

- -

90.1

5.0

- -

316.2

15.8

- -

233.5

10.5

- -

127.2

5.4

- -

113.8

4.6

- -

76.8

3.2

- -

71.7

1.9

- -

48.4

1.6

- -

22.1

1.1

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$27,275 m.

Total assets
$46,351 m.

Long-term debt
$14,233 m.

Cash and equiv.
$5,819 m.

Goodwill - -

Retained earnings $15,728 m.

Common stock 445 m. shares

Market Capitalisation
$105,475 m. (as of 1/10/22)

3,205

11.7%

3,609

1.4%

4,375

5.2%

5,505

7.3%

6,780

4.5%

8,831

4.3%

11,693

7.2%

15,794

10.2%

20,156

12.9%

24,996

18.3%

29,698

20.9%

31,031

19.1%

Revenue (m)

Operating margin

44

226

1,702

17

2,242

112

2,782

267

3,547

123

4,925

187

6,330

559

7,656

1,211

9,320

1,867

10,923

2,761

12,439

5,116

13,424

5,095

Depreciation (m)

Net profit (m)

37.1%

7.1%

43.7%

0.5%

34.3%

2.6%

23.6%

4.8%

13.6%

1.8%

28.3%

2.1%

(15.2)%

4.8%

1.2%

7.7%

9.5%

9.3%

13.7%

11.0%

12.4%

17.2%

8.3%

16.4%

Income tax rate

Net profit margin

606

400

643

565

400

745

905

500

1,334

1,277

900

1,858

1,902

2,371

2,223

1,134

3,364

2,680

2,204

6,499

3,582

3,207

10,360

5,239

(677)

14,759

7,582

1,956

15,809

11,065

(419)

14,693

15,849

341

14,233

19,076

Working capital (m)

Long-term debt (m)

Equity (m)

12.9%

12.4%

35.2%

1.2%

1.3%

2.3%

4.1%

3.8%

8.4%

7.0%

5.7%

14.4%

4.0%

3.0%

5.5%

3.3%

3.0%

7.0%

7.1%

4.4%

15.6%

8.3%

6.3%

23.1%

9.0%

7.9%

24.6%

12.6%

11.7%

25.0%

16.0%

14.8%

32.3%

15.5%

14.1%

26.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

5,018

8,206

6,028

Receivables

979

611

804

Inventory

- -

- -

- -

Other

181

945

1,238

Current assets

6,179

9,762

8,070

Acc. Payable

674

656

837

Debt due

- -

500

700

Other

6,181

6,650

6,952

Current liab.

6,856

7,806

8,489

100.0%

(7.4)%

100.0%

5.5%

100.0%

560.1%

100.0%

47.3%

100.0%

8.5%

100.0%

2.2%

100.0%

4.4%

100.0%

4.3%

100.0%

2.3%

100.0%

(12.2)%

100.0%

(322.5)%

100.0%

(19.7)%

Plowback ratio

Div.&Repurch. to FCF

Netflix, Inc. (US) started trading on May 3, 2002 (cik: 0001065280), operates in the Communication Services sector (Entertainment industry), has 11,300 full-time employees, and is led by Mr. Reed Hastings. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

26.38%

26.49%

Cash flow

-54.00%

101.37%

Earnings

76.01%

132.70%

Dividends

- -

- -

Book value

45.04%

41.38%

Insider trading

Type

Shares

Date

Hoag Jay C

Award

271

09/01/22

Kilgore Leslie J

Award

271

09/01/22

Ezama Meabe Sergio

Award

1,358

09/01/22

Neumann Spencer Adam

Award

6,340

09/01/22

Hyman David A

Award

4,528

09/01/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

5,768

6,148

6,436

6,644

24,996

2021

7,163

7,342

7,483

7,709

29,698

2022

7,868

7,970

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.61

1.63

1.79

1.23

6.26

2021

3.87

3.07

3.29

1.38

11.60

2022

3.60

3.24

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

09/23/2022

Netflix Reduces Payments for Some Comedy Specials

The Wall Street Journal - Read more...

09/14/2022

Netflix Estimates Ad-Supported Tier Will Reach 40 Million Viewers by Late 2023

The Wall Street Journal - Read more...

09/07/2022

Netflix Hunts for Cost Cuts, From Cloud Computing to Swag

The Wall Street Journal - Read more...

08/31/2022

Netflix Seeks Top Dollar for Brands to Advertise on Its Service

The Wall Street Journal - Read more...

08/30/2022

Netflix Appoints Two Snap Executives to Lead Its Ad Push

The Wall Street Journal - Read more...

08/26/2022

Netflix Won’t Lose Its Place on the Dial

The Wall Street Journal - Read more...

08/18/2022

Streaming Tops Cable-TV Viewing for the First Time

The Wall Street Journal - Read more...

07/24/2022

Weak Earnings Reports Aren’t Fazing Investors

The Wall Street Journal - Read more...

07/20/2022

Netflix Loses Nearly 1 Million Subscribers, Vows Rebound

The Wall Street Journal - Read more...

07/19/2022

Netflix Locked Out Advertisers for Years, but Now Brands Have Big Plans

The Wall Street Journal - Read more...

07/13/2022

Netflix Partners With Microsoft to Launch Advertising-Supported Plan

The Wall Street Journal - Read more...

07/12/2022

Netflix Seeks New Deals to Show Ads

The Wall Street Journal - Read more...

07/11/2022

Netflix Interviewing External Candidates for New Role Overseeing Ad-Supported Tier

The Wall Street Journal - Read more...

06/24/2022

Netflix in a Race Against Time With Advertising

The Wall Street Journal - Read more...

06/23/2022

Facebook, Netflix, PayPal Are Value Stocks Now

The Wall Street Journal - Read more...

06/23/2022

Netflix Confirms Partnership Talks for Ad-Supported Service

The Wall Street Journal - Read more...

06/22/2022

NBCUniversal, Google Compete to Help Netflix Build Ad-Backed Tier

The Wall Street Journal - Read more...

06/13/2022

Netflix Confirms ‘Squid Game’ Season 2 Is Coming

The Wall Street Journal - Read more...

05/24/2022

Ricky Gervais Draws Backlash for Transgender Jokes in Netflix Special

The Wall Street Journal - Read more...

05/17/2022

Netflix Cuts About 150 Staffers in Another Round of Layoffs

The Wall Street Journal - Read more...

04/28/2022

Netflix’s Battle for Asian Subscribers Pits It Against Rich Rivals, Hundreds of Local Upstarts

The Wall Street Journal - Read more...

04/21/2022

What a Netflix Password Crackdown Will Mean for Account Sharers

The Wall Street Journal - Read more...

04/20/2022

Bill Ackman’s Fund Sheds Netflix Stake Amid Stock Rout

The Wall Street Journal - Read more...

04/20/2022

Netflix Stock Plunges 35%

The Wall Street Journal - Read more...

04/20/2022

Madison Avenue Loves the Idea of a Netflix With Ads

The Wall Street Journal - Read more...

04/19/2022

Netflix Explores a Version With Ads as Subscriber Base Shrinks

The Wall Street Journal - Read more...

04/11/2022

Netflix Gives Users Double Thumbs-Up Button to Mark Content They Really Love

The Wall Street Journal - Read more...

04/01/2022

How Judd Apatow Roped His Family Into ‘The Bubble’

The Wall Street Journal - Read more...

03/17/2022

Netflix Wants to Charge Users Who Share Accounts

The Wall Street Journal - Read more...

03/17/2022

Netflix Will Be Sticking to Its Script

The Wall Street Journal - Read more...

03/15/2022

Netflix to Make Five New Dr. Seuss Animated Shows

The Wall Street Journal - Read more...

03/06/2022

TikTok and Netflix Pull Back From Russia

The Wall Street Journal - Read more...

02/15/2022

Virgin Galactic, Tower Semiconductor, CrowdStrike, Bitcoin: What to Watch in the Stock Market Today

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02/11/2022

Zillow, Affirm, GoDaddy, Zendesk: What to Watch in the Stock Market Today

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02/09/2022

Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today

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02/06/2022

A Big Tech Trade Is Losing Its Luster

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01/31/2022

Citrix, Spotify, Knightscope, Tesla: What to Watch in the Stock Market Today

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01/27/2022

William Ackman Takes Stake in Netflix

The Wall Street Journal - Read more...

01/26/2022

Tesla, Microsoft, Boeing, Texas Instruments: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/21/2022

Netflix Plunge Deepens Nasdaq’s Correction

The Wall Street Journal - Read more...

01/21/2022

Bitcoin, Netflix, Peloton, Coinbase: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/21/2022

The ‘Ozark’ Guide to How Not to Parent Your Kids

The Wall Street Journal - Read more...

01/21/2022

Netflix Shares Sink as Company Sees Subscriber Growth Slowing

The Wall Street Journal - Read more...

01/20/2022

Netflix, Alibaba, Ford, Travelers: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/17/2022

Betty White’s 100th Birthday Special Is Now a Movie-Theater Memorial

The Wall Street Journal - Read more...

11/30/2021

‘Stranger Things’ Season 4 Is Coming to Netflix Next Summer

The Wall Street Journal - Read more...

11/26/2021

Zoom Video, Carnival, Peloton, Moderna: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/22/2021

Netflix to Buy Special-Effects Firm Behind ‘Stranger Things,’ ‘Game of Thrones’

The Wall Street Journal - Read more...

11/16/2021

Netflix Changes How It Ranks Viewership

The Wall Street Journal - Read more...

11/02/2021

Netflix Pulls ‘Pine Gap’ Episodes as China’s Rivals Object

The Wall Street Journal - Read more...

10/22/2021

White Slip-Ons Are In, Thanks to ‘Squid Game.’ That’s Good News for Vans.

The Wall Street Journal - Read more...

10/20/2021

Novavax, Tesla, Netflix, United: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/19/2021

Netflix Adds More Users Than It Predicted, Boosted by ‘Squid Game’

The Wall Street Journal - Read more...

10/19/2021

Dover, Procter & Gamble, Travelers, Netflix: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/13/2021

‘Squid Game’ Is Slammed by Kim Jong Un’s Propagandists

The Wall Street Journal - Read more...

10/06/2021

Palantir, Shiba Inu, Apple, American Airlines: What to Watch in the Stock Market Today

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