Netflix Inc

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About Netflix Inc

Netflix is an American subscription video on-demand over-the-top streaming service. The service primarily distributes original and acquired films and television shows from various genres, and it is available internationally in multiple languages. Launched in 2007, nearly a decade after Netflix, Inc. began its pioneering DVD-by-mail movie rental service, Netflix is the most-subscribed video on demand streaming media service, with 301.6 million paid memberships in more than 190 countries as of 2025. By 2022, “Netflix Original” productions accounted for half of its library in the United States and the namesake company had ventured into other categories, such as video game publishing of mobile games through its flagship service. As of 2023, Netflix was the 23rd most-visited website in the world, with 23.66% of its traffic coming from the United States, followed by the United Kingdom at 5.84%, and Brazil at 5.64%.

CEOsGreg Peters
Ted Sarandos
FOUNDED29 August 1997
HEADQUARTERSLos Gatos, California United States
WEBSITEnetflix.com
NUMBER OF EMPLOYEES14,000
SECTORCommunications Services
INDUSTRY Entertainment
IndexNDX, S&P 500
Market Cap408.19B
Income8.71B
Sales38.88B
Book/sh57.84
Cash/sh22.41
Dividend Est.
Dividend TTM
Dividend Ex-Date
Employees14000
Option/ShortYes / Yes
Sales Surprise1.37%
SMA20-0.52%
P/E48.13
Forward P/E31.35
PEG2.11
P/S10.5
P/B16.5
P/C42.58
P/FCF58.97
Quick Ratio1.22
Current Ratio1.22
Debt/Eq0.73
LT Debt/Eq0.64
EPS Surprise1.71%
SMA500.49%
EPS (ttm)19.83
EPS next Y30.44
EPS next Q5.73
EPS this Y25.12%
EPS next Y22.68%
EPS next 5Y22.77%
EPS past 5Y36.85%
Sales past 5Y14.25%
EPS Y/Y TTM65.72%
Sales Y/Y TTM15.28%
EPS Q/Q102.15%
Sales Q/Q15.40%
SMA20021.19%
Insider Own0.72%
Insider Trans-19.37%
Inst Own83.79%
Inst Trans0.05%
ROA16.64%
ROE38.43%
ROI21.50%
Gross Margin45.88%
Oper. Margin26.47%
Profit Margin22.41%
Payout0.00%
EarningsJan 21 AMC
Trades50,576
Shs Outstand427.76M
Shs Float424.69M
Short Float1.74%
Short Ratio1.77
Short Interest7.38M
52W Range542.01 – 1064.50
52W High-10.36%
52W Low76.06%
RSI (14)50.82
Recom1.78
Rel Volume2.68
Avg Volume4.18M
Volume2,773,790
Perf Week10.10%
Perf Month-8.57%
Perf Quarter1.89%
Perf Half Y38.94%
Perf Year56.58%
Perf YTD7.06%
Beta1.56
ATR (14)35.1
Volatility3.43% 3.48%
Information edited and updated on 15/03/2025 

KEY FINANCIALS


Institutional Ownership

InstitutionPercentage Shareholding
VANGUARD GROUP INC8.77%
BlackRock, Inc.7.47%
FMR LLC4.89%
STATE STREET CORP4.02%
Capital World Investors2.76%
PRICE T ROWE ASSOCIATES INC /MD/2.67%
GEODE CAPITAL MANAGEMENT, LLC2.18%
JPMORGAN CHASE & CO2.15%
MORGAN STANLEY1.97%
JENNISON ASSOCIATES LLC1.55%

Income Statement

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Total Revenue38,876.9638,876.9633,723.30
Cost of Goods Sold Incl. D&A21,040.0921,040.0919,715.37
Gross Profit17,836.8617,836.8614,007.93
Selling, General and Administrative Excl. Other7,544.897,544.897,053.93
Research and Development2,925.302,925.302,675.76
Other Operating Expense0.000.000.00
Operating Income10,291.9810,291.986,954.00
Interest Expense718.73718.73699.83
Unusual Expense0.000.000.00
Net Income Before Taxes9,965.669,965.666,205.40
Income Taxes1,254.031,254.03797.41
Consolidated Net Income8,711.638,711.635,407.99
Net Income From Continuing Operations8,711.638,711.635,407.99
Net Income8,711.638,711.635,407.99
EPS (Recurring)19.8919.8312.03
EPS (Basic, Before Extraordinaries)20.2720.2812.25
EPS (Diluted)19.8319.8312.03
EBITDA25,922.4125,922.4121,508.39
Price To Earnings Ratio46.3046.3050.95
Price To Sales Ratio10.0410.076.49
Gross Margin45.8845.8841.54
Operating Margin26.4726.4720.62
Net Margin22.4122.4116.04
Shares Outstanding427.76427.76432.76
Market Capitalization392,680.93392,680.93384,896.01
Reduction of Long Term Debt-12,701.00-12,701.00-11,550.00
Net Financing Active Other Cash Flow-11,036.00-11,036.00-9,829.00
Other Financing Activities Uses-12,190.00-12,190.00-9,837.00
Cash from Financing Activities-79,733.00-79,733.00-72,093.00
Exchange Rate Effect-612-612-421
Net Change in Cash-582-5822,169.00
Free Cash Flow72,764.0072,764.0069,495.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow35.7436.0325.57
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date12/31/202412/31/2023
Cash & Short Term Investments9,586.217,139.35
Short Term Receivables1,988.301,842.05
Inventories00
Other Current Assets1,525.86936.73
Total Current Assets13,100.389,918.13
Net Property, Plant & Equipment3,696.073,568.34
Total Investments and Advances406.814.65
Long-Term Note Receivable
Intangible Assets0.000.00
Deferred Tax Assets2,515.481,910.11
Other Assets35,249.5634,366.31
Total Assets54,968.2949,767.55
Short Term Debt Incl. Current Port. of LT Debt2,212.93783.16
Accounts Payable899.91747.41
Income Tax Payable
Other Current Liabilities7,642.567,330.09
Total Current Liabilities10,755.408,860.66
Long Term Debt15,782.0416,190.22
Provision for Risks Charges432.28327.11
Deferred Tax Liabilities1,337.921,035.56
Other Liabilities1,917.092,765.70
Total Liabilities30,224.7329,179.24
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity24,743.5720,588.31
Total Shareholders Equity24,743.5720,588.31
Accumulated Minority Interest00
Total Equity24,743.5720,588.31
Total Liabilities & Stockholders Equity54,968.2949,767.55
Book Value Per Share57.8447.57
Tangible Book Value Per Share57.8447.57
Full-Time Employees14,00013,000
Price to Book Ratio15.8716.94
Return on Assets16.6411
Return on Equity38.4326.15
Return on Invested Capital21.514.7
Quick Ratio1.221.12
Current Ratio1.221.12
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Net Income8,711.638,711.635,407.99
Depreciation15,630.4315,630.4314,554.38
Other Funds (Non Cash)-16,356.92-16,356.92-12,112.57
Funds from Operations7,394.447,394.447,390.45
Extraordinary Item0.000.000.00
Changes in Working Capital-33.08-33.08-116.15
Income Taxes Payable
Cash from Operating Activities7,361.367,361.367,274.30
Capital Expenditures-439.54-439.54-348.55
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000
Purchase or Sale of Investments-1,742.25-1,742.25890.30
Purchase of Investments-1,742.25-1,742.25-504.86
Sale Or Maturity of Investments0.000.001,395.16
Other Uses0.000.000.00
Other Sources000
Cash from Investing Activities-2,181.78-2,181.78541.75
Cash Dividends Paid0.000.000.00
Change in Capital Stock-5,430.86-5,430.86-5,875.36
Repurchase of Common Pref Stock-6,263.75-6,263.75-6,045.35
Sale of Common Pref Stock832.89832.89169.99
Proceedsfrom Stock Options832.89832.89169.99
Issuance or Reduction of Debt, Net1,394.461,394.460
Change in Long Term Debt1,394.461,394.460
Issuance of Long Term Debt1,794.461,794.460.00
Reduction of Long Term Debt-400.00-400.000.00
Net Financing Active Other Cash Flow-38.03-38.03-75.45
Other Financing Activities Uses-38.03-38.03-75.45
Cash from Financing Activities-4,074.43-4,074.43-5,950.80
Exchange Rate Effect-416.33-416.3382.68
Net Change in Cash688.82688.821,947.93
Free Cash Flow6,921.836,921.836,925.75
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow56.3956.5631.6
values in Millions, USD

Netflix Inc at a Glance

Netflix Inc Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 17/03/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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