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

NFLXNASDAQ

361.48

USD
-4.42
(-1.21%)
Pre Market
36.44P/E
25Forward P/E
1.65P/E to S&P500
160.984BMarket CAP
- -Div Yield

Netflix, Inc.

NASDAQ:NFLX

RECENT
PRICE

361.48

P/E
RATIO

36.44

(PEG:-2.89)

P/E RATIO
RELATIVE
TO S&P

1.65

DIV
YLD

0.00%

High:
Low:

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Legends

Stock price

1.17 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

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

2022

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)

- -

71.09

10.10

3.64

- -

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

0.92

46.72

CAPEX per share

Book Value per share

438

470

427

396

368

370

389

407

421

426

429

432

435

438

441

441

445

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

116.3

4.66

- -

76.8

3.17

- -

71.7

1.89

- -

48.4

1.61

- -

28.2

1.33

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/22 | Q4)

Total liabilities
$27,817 m.

Total assets
$48,595 m.

Long-term debt
$14,353 m.

Cash and equiv.
$5,147 m.

Goodwill - -

Retained earnings $17,181 m.

Common stock 445 m. shares

Market Capitalisation
$160,984 m. (as of 7/2/23)

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%

31,616

17.8%

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

14,363

4,492

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%

14.7%

14.2%

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

1,335

14,353

20,777

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%

12.5%

12.3%

21.6%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

8,206

6,028

5,147

Receivables

611

804

32,737

Inventory

- -

- -

- -

Other

945

1,238

(29,529)

Current assets

9,762

8,070

9,266

Acc. Payable

656

837

672

Debt due

500

700

- -

Other

6,650

6,952

7,259

Current liab.

7,806

8,489

7,931

100.0%

66.3%

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)%

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 12,800 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. The company has approximately 231 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

19.22%

24.85%

Cash flow

-396.53%

-38.58%

Earnings

43.78%

69.64%

Dividends

- -

- -

Book value

41.25%

36.05%

Insider trading

Type

Shares

Date

Hastings Reed

Award

16,867

02/01/23

Neumann Spencer Adam

Award

4,029

02/01/23

Hyman David A

Award

4,029

02/01/23

Kilgore Leslie J

Award

172

02/01/23

Haley Timothy M

Award

172

02/01/23

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

7,926

7,852

31,616

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

3.59

3.24

3.14

0.12

10.10

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

01/21/2023

Netflix Shares Rise as Content Drives Strong Subscriber Growth

The Wall Street Journal - Read more...

01/19/2023

The $385,000 Flight Attendant for Netflix’s Private Jet: ‘Where Do I Apply?’

The Wall Street Journal - Read more...

01/10/2023

Netflix Revokes Some Staff’s Access to Colleagues’ Salary Information

The Wall Street Journal - Read more...

12/21/2022

The End of Netflix Password Sharing Is Nigh

The Wall Street Journal - Read more...

12/20/2022

Netflix’s Ad Tier Was Least Popular Plan in Launch Month

The Wall Street Journal - Read more...

12/14/2022

‘Harry & Meghan’ Was Most-Watched Netflix Show in U.K. and Ireland After Premiere

The Wall Street Journal - Read more...

12/14/2022

Verizon Teams Up With Netflix to Become Streaming Middleman

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12/01/2022

Netflix to Give More People an Early Look at Content

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11/08/2022

Netflix Looks to Live Sports for Growth

The Wall Street Journal - Read more...

11/02/2022

Netflix With Ads Launching This Week

The Wall Street Journal - Read more...

10/20/2022

Judi Dench Says ‘The Crown’ Should Come With a Warning: This Is Fiction

The Wall Street Journal - Read more...

10/19/2022

The Great Netflix Debate: Do Its Movies Belong in Theaters?

The Wall Street Journal - Read more...

10/18/2022

Netflix Gains 2.4 Million New Subscribers, Reversing Trend

The Wall Street Journal - Read more...

10/18/2022

Netflix Ends Subscriber Addiction Phase on a High Note

The Wall Street Journal - Read more...

10/13/2022

How Netflix’s New Pricing Stacks Up

The Wall Street Journal - Read more...

10/13/2022

Netflix Ad Plan May Be Just Good Enough

The Wall Street Journal - Read more...

10/06/2022

Netflix to Show ‘Knives Out’ Sequel in Theaters Before Streaming

The Wall Street Journal - Read more...

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

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A Big Tech Trade Is Losing Its Luster

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01/31/2022

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01/27/2022

William Ackman Takes Stake in Netflix

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