NFLX
| Market cap | $128.64B |
|---|---|
| Enterprise value | $310.09B |
| Revenue | $34.932B |
|---|---|
| EBITDA | $22.634B |
| Income | $6.435B |
| Revenue Q/Q | 14.81% |
| Revenue Y/Y | 9.47% |
| P/E | 46.59 |
|---|---|
| Forward P/E | 47.70 |
| EV/Sales | 8.88 |
| EV/EBITDA | 13.70 |
| EV/EBIT | 38.52 |
| PEG | 2.37 |
| Price/Sales | 3.68 |
| P/FCF | 18.52 |
| Price/Book | 6.25 |
| Book/Share | 109.75 |
| Cash/Share | 38.05 |
| FCF yield | 5.40% |
| Volume | 1.752M / 2.651M |
|---|---|
| Relative vol. | 0.66 × |
| EPS | 14.72 |
|---|---|
| EPS Q/Q | -2.82% |
| Est. EPS Q/Q | -66.92% |
| Profit margin | 16.04% |
|---|---|
| Oper. margin | 22.54% |
| Gross margin | 41.54% |
| EBIT margin | 23.04% |
| EBITDA margin | 64.79% |
| Ret. on assets | 13.01% |
|---|---|
| Ret. on equity | 29.62% |
| ROIC | 14.19% |
| ROCE | 20.36% |
| Debt/Equity | 1.37 |
|---|---|
| Net debt/EBITDA | 1.18 |
| Current ratio | 1.07 |
| Quick ratio | 1.07 |
| Volatility | 1.94% |
|---|---|
| Beta | 1.30 |
| RSI | 62.11 |
|---|
| Insider ownership | 1.45% |
|---|---|
| Inst. ownership | 77.85% |
| Shares outst. | 441.795M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.20% |
| Short ratio | 0.74 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 18 Jul 2024 |
Friday, 14 June 2024
|
|
| Why is Netflix, Inc. Up $16 Today? | |
| Netflix Is Overvalued Amid Future Content Quality Challenges | |
Thursday, 13 June 2024
|
|
| Bridgerton boosts UK economy by £275 million, Netflix says | |
| Update: Market Chatter: Netflix Looking for Production Partner for Christmas NFL Games | |
Wednesday, 12 June 2024
|
|
| Funds Keep Pouncing on Netflix Stock, Broadcom, Others | |
Tuesday, 11 June 2024
|
|
| A Data-Driven Analysis of Netflix's Streaming Dominance and Future Outlook | |
Thursday, 6 June 2024
|
|
| 'Baby Reindeer' lawsuit: Alleged 'real Martha' seeks $170 million from Netflix | |
| Netflix reveals new details on animated titles with Skydance | |
| Bulls Ready for Netflix's Live Programming | |
| Netflix tests biggest TV app redesign in 10 years | |
Wednesday, 5 June 2024
|
|
| Netflix, Novo Nordisk Join 3 Fashionable Breakouts; 4 IPOs In Focus | |
Tuesday, 4 June 2024
|
|
| Former prosecutor settles lawsuit against Netflix over Central Park Five series | |
| Netflix, Central Park Five prosecutor settle defamation lawsuit | |
| Dow Jones Biotech Amgen, Netflix, Robinhood, Spotify In Bullish Chart Setups | |
Thursday, 30 May 2024
|
|
| Netflix Reported Increased Subscriber Growth in Q1 | |
Wednesday, 29 May 2024
|
|
| Netflix stock climbs as Wall Street sees streamer as 'both a driver and beneficiary of industry disruption' | |
Wednesday, 22 May 2024
|
|
| Insider Sale: Co-CEO Gregory Peters Sells 4,846 Shares of Netflix Inc | |
Tuesday, 21 May 2024
|
|
| Comcast prices Peacock, Netflix, Apple TV+ streaming bundle at $15 a month | |
Friday, 17 May 2024
|
|
| Why Exxon Stock Can Rise More. Plus Netflix, Home Depot, and More. | |
Thursday, 16 May 2024
|
|
| Netflix Reveals Big Jump In Advertising Viewers, Sending These Stocks Surging | |
Wednesday, 15 May 2024
|
|
| Netflix hits 40 million users for ad-supported plan | |
Tuesday, 14 May 2024
|
|
| Netflix, Apple TV+, and Peacock In 1 - Comcast Introduces Discounted 'StreamSaver' Bundle | |
| Comcast to unveil Netflix, Apple TV+, Peacock streaming bundle | |
| Another streaming bundle: Comcast to partner with Netflix, Apple TV+ | |
Monday, 13 May 2024
|
|
| Netflix Stock Today: This Options Trade Has Two Ways To Win | |
| Netflix Stock Gets Upfront Optimism Boost From Key Ad Tier Updates, NFL | |
Tuesday, 7 May 2024
|
|
| Why Disney's Bob Iger called Netflix 'the gold standard' in streaming | |
Wednesday, 1 May 2024
|
|
| Indonesia’s Vidio Is Aiming to Double Subscribers Ahead of IPO | |
Thursday, 25 April 2024
|
|
| 10 Best Streaming Service Stocks To Buy | |
Wednesday, 24 April 2024
|
|
| Ambani's JioCinema cuts subscription prices as India's streaming war heats up | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Reed Hastings Executive Chairman | Option 1 Jul 2024 | $1,249,968 |
| Gregory K Peters Co-CEO | Option 14 Jun 2024 | $682,295 |
| Reed Hastings Executive Chairman | Option 3 Jun 2024 | $1,250,227 |
| Gregory K Peters Co-CEO | Option 21 May 2024 | $682,220 |
| Spencer Adam Neumann Chief Financial Officer | Sale 9 May 2024 | $345,777 |
| Gregory K Peters Co-CEO | Option 3 May 2024 | $1,502,229 |
| Reed Hastings Executive Chairman | Option 3 May 2024 | $34,181 |
| David A Hyman Chief Legal Officer | Option 3 May 2024 | $315,161 |
| Spencer Adam Neumann Chief Financial Officer | Option 3 May 2024 | $508,661 |
| Anne M Sweeney Director | Option 3 May 2024 | $812,802 |
| Theodore A Sarandos Co-CEO | Option 3 May 2024 | $1,502,229 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Reed Hastings (58) Chairman of the Board, President, and Chief Executive Officer since 1999 | 58 | 1999 | $38,577,100 |
| Theodore Sarandos (55) Co-Chief Executive Officer, Chief Content Officer, and Director since 2020 | 55 | 2020 | $34,674,400 |
| Theodore A. Sarandos (56) Co-CEO, Chief Content Officer, and Director | 56 | $21,014,127 | |
| Gregory Peters (49) Chief Operating Officer and Chief Product Officer since 2020 | 49 | 2020 | $18,628,700 |
| Gregory K. Peters (50) COO and Chief Product Officer | 50 | $12,141,658 | |
| Spencer Neumann (50) Chief Financial Officer since 2019 | 50 | 2019 | $11,982,700 |
| David Hyman (54) Chief Legal Officer and Secretary since 2019 | 54 | 2019 | $8,158,680 |
| Spencer Adam Neumann (51) Chief Financial Officer | 51 | $6,074,134 | |
| David Hyman (55) Chief Legal Officer and Sec. | 55 | $5,513,324 | |
| Rachel Whetstone (53) Chief Communications Officer | 53 | $4,800,170 | |
| Wilmot Reed Hastings Jr. (61) Co-Founder, Chairman, Pres, and Co-CEO | 61 | $797,146 | |
| Anne Sweeney (62) Independent Director since 2015 | 62 | 2015 | $366,666 |
| Bradford Smith (61) Independent Director since 2015 | 61 | 2015 | $366,666 |
| Susan Rice (54) Independent Director since 2018 | 54 | 2018 | $366,666 |
| Mathias Dopfner (57) Independent Director since 2018 | 57 | 2018 | $366,566 |
| Ann Mather (60) Independent Director since 2010 | 60 | 2010 | $366,555 |
| Leslie Kilgore (54) Independent Director since 2012 | 54 | 2012 | $366,555 |
| Timothy Haley (65) Independent Director since 1998 | 65 | 1998 | $366,555 |
| Richard Barton (52) Independent Director since 2002 | 52 | 2002 | $366,555 |
| Jay Hoag (62) Lead Independent Director since 2012 | 62 | 2012 | $366,555 |
| Rodolphe Belmer (50) Independent Director since 2018 | 50 | 2018 | $366,531 |
| Rachel Whetstone (52) Chief Communications Officer since 2018 | 52 | 2018 | |
| Jessica Neal (43) Chief Talent Officer since 2017 | 43 | 2017 | |
| Bela Bajaria | |||
| William J. Holmes (51) Global Head of Bus. Devel. | 51 | ||
| Bozoma Saint John (44) Chief Marketing Officer | 44 | ||
| Spencer Wang |
Netflix is an American subscription video on-demand over-the-top streaming service owned and operated by Netflix, Inc., a company based in Los Gatos, California. It offers films and television series from various genres, and it is available in multiple languages.
- Communication Services > Media
- Netflix Inc., 100 Winchester Circle, Los Gatos 95032, United States
- 408-540-3700
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $7,024.766 | $7,116.913 | |||
| Short term investments | $20.973 | $20.973 | |||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | $9,921.313 | $9,918.133 | |||
| Long term investments | |||||
| Property, plant & equipment | $1,501.168 | $1,491.444 | |||
| Goodwill & intangible assets | $31,662.1 | $31,658.056 | |||
| Total noncurrent assets | $38,906.408 | $38,813.859 | |||
| Total investments | $20.973 | $20.973 | |||
| Total assets | $48,827.721 | $48,731.992 | |||
| Current liabilities | |||||
| Accounts payable | $5,043.369 | $5,213.882 | |||
| Deferred revenue | $1,469.484 | $1,442.969 | |||
| Short long term debt | $798.936 | $399.844 | |||
| Total current liabilities | $9,289.217 | $8,860.655 | |||
| Long term debt | $13,217.038 | $14,143.417 | |||
| Total noncurrent liabilities | $18,173.094 | $19,283.024 | |||
| Total debt | $14,015.974 | $14,543.261 | |||
| Total liabilities | $27,462.311 | $28,143.679 | |||
| Stockholders' equity | |||||
| Retained earnings | $24,921.495 | $22,589.286 | |||
| Other stockholder equity | -$111.879 | -$223.945 | |||
| Total stockholder equity | $21,365.41 | $20,588.313 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7,116.913 | $5,147.176 | ||
| Short term investments | $20.973 | $911.276 | ||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $9,918.133 | $9,266.473 | ||
| Long term investments | ||||
| Property, plant & equipment | $1,491.444 | $1,398.257 | ||
| Goodwill & intangible assets | $31,658.056 | $32,736.713 | ||
| Total noncurrent assets | $38,813.859 | $39,328.295 | ||
| Total investments | $20.973 | $911.276 | ||
| Total assets | $48,731.992 | $48,594.768 | ||
| Current liabilities | ||||
| Accounts payable | $5,213.882 | $5,151.663 | ||
| Deferred revenue | $1,442.969 | $1,264.661 | ||
| Short long term debt | $399.844 | |||
| Total current liabilities | $8,860.655 | $7,930.974 | ||
| Long term debt | $14,143.417 | $14,353.076 | ||
| Total noncurrent liabilities | $19,283.024 | $19,886.393 | ||
| Total debt | $14,543.261 | $14,353.076 | ||
| Total liabilities | $28,143.679 | $27,817.367 | ||
| Stockholders' equity | ||||
| Retained earnings | $22,589.286 | $17,181.296 | ||
| Other stockholder equity | -$223.945 | -$217.306 | ||
| Total stockholder equity | $20,588.313 | $20,777.401 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $9,370.44 | $8,832.825 | |||
| Cost of revenue | $4,977.073 | $5,307.485 | |||
| Gross profit | $4,393.367 | $3,525.34 | |||
| Operating activities | |||||
| Research & development | $702.473 | $673.341 | |||
| Selling, general & administrative | $1,058.36 | $1,355.89 | |||
| Total operating expenses | $1,760.833 | $2,029.231 | |||
| Operating income | $2,632.534 | $1,496.109 | |||
| Income from continuing operations | |||||
| EBIT | $2,787.893 | $1,323.362 | |||
| Income tax expense | $282.37 | $210.312 | |||
| Interest expense | $173.314 | $175.212 | |||
| Net income | |||||
| Net income | $2,332.209 | $937.838 | |||
| Income (for common shares) | $2,332.209 | $937.838 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33,723.297 | $31,615.55 | ||
| Cost of revenue | $19,715.368 | $19,168.285 | ||
| Gross profit | $14,007.929 | $12,447.265 | ||
| Operating activities | ||||
| Research & development | $2,675.758 | $2,711.041 | ||
| Selling, general & administrative | $4,378.168 | $4,103.393 | ||
| Total operating expenses | $7,053.926 | $6,814.434 | ||
| Operating income | $6,954.003 | $5,632.831 | ||
| Income from continuing operations | ||||
| EBIT | $6,905.231 | $5,970.141 | ||
| Income tax expense | $797.415 | $772.005 | ||
| Interest expense | $699.826 | $706.212 | ||
| Net income | ||||
| Net income | $5,407.99 | $4,491.924 | ||
| Income (for common shares) | $5,407.99 | $4,491.924 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $2,332.209 | $937.838 | |||
| Operating activities | |||||
| Depreciation | $3,758.039 | $3,840.646 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $76.345 | $82.519 | |||
| Total cash flows from operations | $2,212.522 | $1,663.014 | |||
| Investing activities | |||||
| Capital expenditures | -$75.714 | -$81.632 | |||
| Investments | $493.228 | ||||
| Total cash flows from investing | -$75.714 | $411.596 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$1,731.119 | -$2,448.573 | |||
| Net borrowings | -$400 | ||||
| Total cash flows from financing | -$2,132.944 | -$2,452.273 | |||
| Effect of exchange rate | -$95.79 | $139.342 | |||
| Change in cash and equivalents | -$91.926 | -$238.321 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $5,407.99 | $4,491.924 | ||
| Operating activities | ||||
| Depreciation | $14,554.384 | $14,362.814 | ||
| Business acquisitions & disposals | -$757.387 | |||
| Stock-based compensation | $339.368 | $575.452 | ||
| Total cash flows from operations | $7,274.301 | $2,026.257 | ||
| Investing activities | ||||
| Capital expenditures | -$348.552 | -$407.729 | ||
| Investments | $890.303 | -$911.276 | ||
| Total cash flows from investing | $541.751 | -$2,076.392 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5,875.357 | $35.746 | ||
| Net borrowings | -$700 | |||
| Total cash flows from financing | -$5,950.803 | -$664.254 | ||
| Effect of exchange rate | $82.684 | -$170.14 | ||
| Change in cash and equivalents | $1,947.933 | -$884.529 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Dnb Asset Management As |
+95.82%
|
198,326 | $133,846,251 |
| 2024 Q2 | Transcend Capital Advisors |
+192.53%
|
4,271 | $2,882,546 |
| 2024 Q2 | Boston Common Asset Management |
+10.48%
|
26,203 | $17,684 |
| 2024 Q2 | Gamma Investing |
+61.08%
|
5,501 | $3,712,515 |
| 2024 Q2 | Beese Fulmer Investment Management, Inc |
+10.63%
|
19,726 | $13,312,683 |
| 2024 Q2 | St Germain D J Co Inc |
-3.25%
|
45,804 | $30,912,204 |
| 2024 Q2 | Heritage Wealth Partners |
Opened
|
1,333 | $899,615 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+56.09%
|
1,859 | $1,254,602 |
| 2024 Q2 | Appleton Partners Inc/ma |
+3.16%
|
20,221 | $13,647 |
| 2024 Q2 | Hbw Advisory Services |
Opened
|
523 | $352,962 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 8.21% | 36,260,284 | |
| Blackrock | 7.10% | 31,380,155 | |
| Fmr | 4.76% | 21,013,238 | |
| State Street Corp | 3.74% | 16,522,985 | |
| Price T Rowe Associates Inc md/ | 2.65% | 11,706,339 | |
| Capital World Investors | 2.63% | 11,612,763 | |
| Jpmorgan Chase & Co | 2.17% | 9,572,575 | |
| Capital International Investors | 2.05% | 9,064,605 | |
| Geode Capital Management | 1.95% | 8,627,571 | |
| Morgan Stanley | 1.55% | 6,832,993 |
Sign up