Netflix, Inc.
NFLX
NASDAQ409.37
Netflix, Inc.
NASDAQ:NFLX
RECENT
PRICE
409.37
P/E
RATIO
31.30
(PEG:-2.49)
P/E RATIO
RELATIVE
TO S&P
1.48
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
0
0
0
0
0
Legends
Stock price
1.26 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
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)
- -
- -
- -
22.2
1.28
- -
21.3
0.99
- -
21.6
0.31
- -
38.9
1.88
- -
45.2
2.77
- -
267.6
18.00
- -
129.4
7.60
- -
90.1
4.97
- -
316.2
15.80
- -
233.5
10.53
- -
127.2
5.39
- -
113.8
4.56
- -
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
$131,881 m. (as of 9/6/23)
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
1,587
Inventory
- -
- -
- -
Other
945
1,238
1,621
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 11,300 full-time employees, and is led by Mr. Theodore A. Sarandos. 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
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
Hyman David A
Award
4,652
03/01/23
Karbowski Jeffrey William
Award
71
03/01/23
Dopfner Mathias
Award
199
03/01/23
Masiyiwa Strive
Award
199
03/01/23
Barton Richard N
Award
200
03/01/23
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
The Wall Street Journal - Read more...
12/01/2022
Netflix to Give More People an Early Look at Content
The Wall Street Journal - Read more...
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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