Netflix, Inc. (NFLX)

Basic

  • Market Cap

    $199.21B

  • EV

    $208.11B

  • Shares Out

    437.68M

  • Revenue

    $32.74B

  • Employees

    12,800

Margins

  • Gross

    39.49%

  • EBITDA

    19.46%

  • Operating

    18.35%

  • Pre-Tax

    15.57%

  • Net

    13.82%

  • FCF

    17.34%

Returns (5Yr Avg)

  • ROA

    6.9%

  • ROE

    29.75%

  • ROCE

    13.91%

  • ROIC

    10.6%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $464.79

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $73.75

  • Earnings (Dil)

    $10.02

  • FCF

    $12.58

  • Book Value

    $50.51

Growth (CAGR)

  • Rev 3Yr

    11.19%

  • Rev 5Yr

    17.06%

  • Rev 10Yr

    22.96%

  • Dil EPS 3Yr

    17.41%

  • Dil EPS 5Yr

    29.03%

  • Dil EPS 10Yr

    50.26%

  • Rev Fwd 2Yr

    9.96%

  • EBITDA Fwd 2Yr

    19.82%

  • EPS Fwd 2Yr

    26.23%

  • EPS LT Growth Est

    23.92%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

15,794.3

20,156.4

24,996.1

29,697.8

31,615.6

32,742.5

Total Revenues % Chg.

35.1%

27.6%

24.0%

18.8%

6.5%

4.0%

Cost of Goods Sold, Total

9,967.5

12,440.2

15,276.3

17,332.7

19,168.3

19,812.0

Gross Profit

5,826.8

7,716.2

9,719.7

12,365.2

12,447.3

12,930.5

Selling General & Admin Expenses, Total

2,999.8

3,566.8

3,304.8

3,896.8

4,103.4

4,246.3

R&D Expenses

1,221.8

1,545.1

1,829.6

2,273.9

2,711.0

2,676.3

Other Operating Expenses, Total

4,221.6

5,112.0

5,134.4

6,170.7

6,814.4

6,922.7

Operating Income

1,605.2

2,604.3

4,585.3

6,194.5

5,632.8

6,007.8

Interest Expense, Total

-420.5

-626.0

-767.5

-765.6

-706.2

-695.2

Interest And Investment Income

42.7

77.0

41.6

8.2

55.3

220.3

Net Interest Expenses

-377.8

-549.0

-725.9

-757.4

-650.9

-474.9

Currency Exchange Gains (Loss)

-1.0

7.0

-660.0

403.0

282.0

-439.0

Other Non Operating Income (Expenses)

—

—

—

—

—

2.7

EBT, Excl. Unusual Items

1,226.5

2,062.2

3,199.3

5,840.1

5,263.9

5,096.6

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,226.5

2,062.2

3,199.3

5,840.1

5,263.9

5,096.6

Income Tax Expense

15.2

195.3

438.0

723.9

772.0

571.2

Earnings From Continuing Operations

1,211.2

1,866.9

2,761.4

5,116.2

4,491.9

4,525.4

Net Income

1,211.2

1,866.9

2,761.4

5,116.2

4,491.9

4,525.4

Net Income to Common Incl Extra Items

1,211.2

1,866.9

2,761.4

5,116.2

4,491.9

4,525.4

Net Income to Common Excl. Extra Items

1,211.2

1,866.9

2,761.4

5,116.2

4,491.9

4,525.4

Total Shares Outstanding

436.6

438.8

442.9

444.0

445.3

437.7

Weighted Avg. Shares Outstanding

435.4

437.8

440.9

443.2

444.7

444.0

Weighted Avg. Shares Outstanding Dil

451.2

451.8

454.2

455.4

451.3

451.4

EPS

2.8

4.3

6.3

11.5

10.1

10.2

EPS Diluted

2.7

4.1

6.1

11.2

10.0

10.0

EBITDA

1,688.4

2,707.8

4,701.0

6,402.9

5,969.5

6,371.6