YOLFTbeta
Netflix Inc.

Netflix Inc.

0QYI · LSE

63.93USD-1.23 (-1.89%)

Price History

Full chart

Market Stats

Previous Close65.16
Open63.23
Day Range62.80 – 64.16
52-Week Range65.10 – 124.90
Volume110.05K
Market Cap29.87B
P/E (TTM)0.03
Forward P/E18.80
EPS21.13
Dividend Yield0.00%
Beta1.53
50-Day Avg951.40
200-Day Avg663.68

About

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Company Details

  • CEOMr. Theodore A. Sarandos
  • Employees16.00K
  • Headquarters121 Albright Way, Los Gatos, CA, United States, 95032, UK
  • Websitehttps://www.netflix.com

Leadership

  • Mr. Theodore A. SarandosCo-CEO, President & Director · b. 1965
  • Mr. Gregory K. PetersCo-CEO, President & Director · b. 1971
  • Mr. Spencer Adam NeumannChief Financial Officer · b. 1970
  • Mr. David Hyman J.D.Chief Legal Officer & Secretary · b. 1966
  • Mr. Clete WillemsChief Global Affairs Officer · b. 1980
  • Ms. Natalie GutteridgeVP of Corporate Legal & Operations
  • Mr. Jeffrey William KarbowskiChief Accounting Officer · b. 1979
  • Ms. Elizabeth StoneChief Product & Technology Officer
  • Mr. Spencer WangVice President of Finance, Corporate Development & Investor Relations
  • Ms. Dani DudeckChief Communications Officer

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.69B15.79B20.16B25.00B29.70B31.62B33.72B39.00B45.18B
Growth (%)-+35.08%+27.62%+24.01%+18.81%+6.46%+6.67%+15.65%+15.85%
Cost of Revenue7.66B9.97B12.44B14.18B15.91B19.17B19.72B21.04B23.28B
Gross Profit4.03B5.83B7.72B10.82B13.79B12.45B14.01B17.96B21.91B
Gross Margin34.49%36.89%38.28%43.29%46.43%39.37%41.54%46.06%48.49%
Operating Expense3.19B4.22B5.11B6.24B7.59B6.81B7.05B7.54B8.58B
Operating Income838.68M1.61B2.60B4.59B6.19B5.63B6.95B10.42B13.33B
Operating Margin7.17%10.16%12.92%18.34%20.86%17.82%20.62%26.71%29.49%
EBITDA-----20.33B21.51B26.31B30.25B
EBITDA Margin-----64.31%63.78%67.47%66.96%
Net Income558.93M1.21B1.87B2.76B5.12B4.49B5.41B8.71B10.98B
Net Income Margin4.78%7.67%9.26%11.05%17.23%14.21%16.04%22.34%24.30%
R&D---1.83B2.27B2.71B2.68B2.93B3.39B
R&D as % of Total Revenue---7.32%7.66%8.58%7.93%7.50%7.51%
Interest Expense0001.39B765.62M706.21M748.60M718.73M776.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%5.54%2.58%2.23%2.22%1.84%1.72%

Balance Sheet

Currency: USD2016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-25.97B33.98B39.28B44.58B48.59B48.73B53.63B55.60B
Total Liabilities-20.74B26.39B28.22B28.74B27.82B28.14B28.89B28.98B
Total Equity-5.24B7.58B11.07B15.85B20.78B20.59B24.74B26.62B
Cash-1.22B1.91B4.87B1.92B5.15B7.12B7.80B9.03B
Total Debt-10.36B14.76B15.81B14.69B----
Net Debt---8.10B9.37B9.21B7.43B7.78B5.43B

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.79B-2.68B-2.89B2.43B392.61M2.03B7.27B7.36B10.15B
Investing Cash Flow34.33M-339.12M-387.06M-505.35M-1.34B-2.08B---
Financing Cash Flow3.08B4.05B4.51B1.24B-1.15B-664.25M-5.95B-4.07B-10.35B
Capital Expenditure227.02M173.95M253.03M497.92M524.59M407.73M348.55M439.54M688.22M
Free Cash Flow---1.93B-131.97M1.62B6.93B6.92B9.46B
FCF to OCF---79.48%-33.61%79.88%95.21%94.03%93.22%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jul 17, 2019Oct 16, 2019Jan 21, 2020Apr 21, 2020Jul 16, 2020Oct 20, 2020Jan 19, 2021Apr 20, 2021Jul 20, 2021Oct 19, 2021Jan 20, 2022Apr 19, 2022Jul 19, 2022Oct 18, 2022Jan 19, 2023Apr 18, 2023Jul 19, 2023Oct 18, 2023Mar 4, 2024Apr 18, 2024Jul 18, 2024Oct 17, 2024Jan 21, 2025Apr 17, 2025Jul 17, 2025Oct 21, 2025Jan 20, 2026Apr 16, 2026Jul 16, 2026Oct 20, 2026
EPS Estimate------------------0.601.471.301.571.591.741.193.752.973.190.130.353.203.100.122.883.293.732.115.284.885.124.205.697.096.970.550.770.790.82
EPS Actual0.020.010.010.010.010.010.010.010.020.040.010.030.040.060.090.090.030.080.601.471.301.571.591.741.193.752.973.190.130.353.203.100.122.883.293.732.115.284.885.404.276.617.195.870.561.230.80-
Surprise-------------------0.25%0.22%0.03%-0.19%-0.22%-0.24%0.07%-0.11%0.09%-0.15%0.00%0.00%0.03%0.15%2.00%0.17%0.13%-0.07%0.04%0.01%0.06%5.42%1.60%16.25%1.37%-15.78%1.85%59.61%1.04%-
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap29.87B
Enterprise Value302.32B
Trailing P/E0.03
Forward P/E18.80
PEG Ratio1.23
Price / Sales0.62
Price / Book9.91
EPS21.13
Book Value7.24
Revenue (TTM)48.37B
Gross Profit (TTM)23.76B
EBITDA14.73B
Profit Margin28.22%
Operating Margin33.38%
Return on Equity49.54%
Return on Assets16.08%
Shares Outstanding425.57M
Shares Float4.13B
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 17, 202510:1
  • Jul 15, 20157:1