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

NFLXNASDAQ

186.35

USD
+2.87
(+1.56%)
Market Closed
16.92P/E
16Forward P/E
0.65P/E to S&P500
82.790BMarket CAP
- -Div Yield

Netflix, Inc.

NASDAQ:NFLX

RECENT
PRICE

186.35

P/E
RATIO

16.92

(PEG:0.20)

P/E RATIO
RELATIVE
TO S&P

0.65

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
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0
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Legends

Stock price

1.28 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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)

- -

68.59

11.29

(0.06)

- -

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

1.27

35.29

CAPEX per share

Book Value per share

438

470

427

396

368

370

389

407

421

426

429

432

435

438

441

441

443

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

- -

16.9

0.7

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$27,787 m.

Total assets
$45,331 m.

Long-term debt
$14,535 m.

Cash and equiv.
$6,009 m.

Goodwill - -

Retained earnings $14,287 m.

Common stock 443 m. shares

Market Capitalisation
$82,790 m. (as of 21/5/22)

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%

30,402

20.5%

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

12,925

5,007

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%

9.2%

16.5%

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

358

14,535

17,544

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%

16.0%

14.6%

28.5%

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%

(1,732.0)%

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

Neumann Spencer Adam

Award

7,313

05/02/22

Kilgore Leslie J

Award

313

05/02/22

Barton Richard N

Award

313

05/02/22

Sweeney Anne M

Award

313

05/02/22

Haley Timothy M

Award

313

05/02/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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

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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

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01/26/2022

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

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01/21/2022

Netflix Plunge Deepens Nasdaq’s Correction

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01/21/2022

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

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01/21/2022

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

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01/21/2022

Netflix Shares Sink as Company Sees Subscriber Growth Slowing

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01/20/2022

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

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01/17/2022

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

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11/30/2021

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

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11/26/2021

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

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11/22/2021

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

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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

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10/22/2021

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

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10/20/2021

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

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10/19/2021

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

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10/19/2021

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

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10/13/2021

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

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10/06/2021

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

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10/05/2021

‘Squid Game’ Is the Dystopian Netflix Hit No One Wanted—Until Everyone Did

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09/28/2021

Facebook, Ford, Acceleron Pharma: What to Watch When the Stock Market Opens Today

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09/22/2021

Netflix to Buy Roald Dahl Catalog

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09/02/2021

Apple to Allow Media Apps to Link to Own Websites for Payments

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08/06/2021

Space Race, Nvidia and IBM: What to Watch When the Market Opens

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07/21/2021

Coca-Cola, Johnson & Johnson, Chipotle: What to Watch When the Stock Market Opens Today

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07/20/2021

Netflix Signals No Acquisition Plans as It Adds 1.5 Million Subscribers

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07/20/2021

Netflix May Find No Business Like Show Business

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07/15/2021

Netflix’s Videogame Gambit Is Taking Shape

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07/15/2021

Blackstone, AIG, NortonLifeLock, Morgan Stanley: What to Watch When the Stock Market Opens Today

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07/13/2021

Lina Khan’s Gift to Netflix

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07/09/2021

Facebook, JPMorgan Chase, Netflix: Stocks That Defined the Week

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07/08/2021

Netflix Signs ‘Bridgerton’ Producer Shonda Rhimes to New Deal

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04/28/2021

Can’t Decide What to Stream? Netflix’s New Feature Will Choose for You

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04/21/2021

Netflix, Halliburton, CSX, Chipotle: What to Watch When the Stock Market Opens Today

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04/20/2021

Netflix Subscriber Growth Slows as Economies Reopen

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04/20/2021

Kansas City Southern, IBM, United Airlines: What to Watch When the Stock Market Opens Today

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04/08/2021

Netflix Inks Deal for Rights to Sony Movies, Including Coming ‘Spider-Man’ Films

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03/18/2021

World-Wide Streaming Subscriptions Pass One Billion

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02/26/2021

Netflix to Spend $100 Million to Help Underrepresented Communities in Entertainment

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01/20/2021

Netflix, Gevo, Morgan Stanley: What to Watch When the Stock Market Opens Today

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01/20/2021

Netflix Tops 200 Million Subscribers for the First Time

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01/19/2021

Tesla, GameStop, Coherent: What to Watch When the Stock Market Opens Today

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01/06/2021

Facebook, AmerisourceBergen, JPMorgan: What to Watch When the Stock Market Opens Today

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12/22/2020

Netflix Aims for Hit in Africa

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