YOLFTbeta
Netflix Inc

Netflix Inc

NFLX · NASDAQ · Communication Services / Entertainment

62.15USD-0.54 (-0.86%)

Price History

Full chart

Market Stats

Previous Close62.69
Open62.88
Day Range62.12 – 63.95
52-Week Range62.86 – 116.73
Volume36.60M
Market Cap274.20B
P/E (TTM)19.03
Forward P/E20.24
EPS3.46
Dividend Yield0.00%
Beta1.61
50-Day Avg74.27
200-Day Avg82.28

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

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Theodore A. Sarandos
  • Employees16.00K
  • Headquarters121 Albright Way, Los Gatos, CA, United States, 95032, USA
  • 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: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.89M75.91M152.81M272.24M506.23M682.21M996.66M1.21B1.36B1.67B2.16B3.20B3.61B4.37B5.50B6.78B8.83B11.69B15.79B20.16B25.00B29.70B31.62B33.72B39.00B45.18B
Growth (%)-+111.49%+101.29%+78.16%+85.95%+34.76%+46.09%+20.94%+13.22%+22.39%+29.48%+48.18%+12.63%+21.20%+25.83%+23.16%+30.26%+32.41%+35.08%+27.62%+24.01%+18.81%+6.46%+6.67%+15.65%+15.85%
Cost of Revenue24.86M49.91M78.14M148.36M276.46M464.55M626.99M786.17M910.23M1.08B1.36B2.04B2.63B3.08B3.75B4.59B6.03B7.66B9.97B12.44B15.28B17.33B19.17B19.72B21.04B23.28B
Gross Profit11.03M26.00M74.67M123.88M229.77M217.66M369.68M419.17M454.43M591.00M805.27M1.16B983.42M1.29B1.75B2.19B2.80B4.03B5.83B7.72B9.72B12.37B12.45B14.01B17.96B21.91B
Gross Margin30.74%34.26%48.87%45.50%45.39%31.91%37.09%34.78%33.30%35.38%37.24%36.34%27.25%29.52%31.83%32.27%31.72%34.49%36.89%38.28%38.89%41.64%39.37%41.54%46.06%48.49%
Operating Expense69.50M63.23M86.34M119.41M210.42M214.67M305.26M328.01M332.92M399.06M521.63M788.61M933.42M1.06B1.35B1.88B2.42B3.19B4.22B5.11B5.13B6.17B6.81B7.05B7.54B8.58B
Operating Income-58.47M-37.23M-11.67M4.47M19.35M2.99M64.41M91.16M121.51M191.94M283.64M376.07M49.99M228.35M402.65M305.83M379.79M838.68M1.61B2.60B4.59B6.19B5.63B6.95B10.42B13.33B
Operating Margin-162.89%-49.04%-7.64%1.64%3.82%0.44%6.46%7.56%8.90%11.49%13.12%11.74%1.39%5.22%7.31%4.51%4.30%7.17%10.16%12.92%18.34%20.86%17.82%20.62%26.71%29.49%
EBITDA-58.47M-7.32M15.80M55.46M107.56M109.99M221.55M316.15M376.17M236.71M626.02M1.22B1.75B2.44B3.18B3.85B5.34B7.11B9.26B12.01B15.51B19.04B20.33B21.51B24.88B30.25B
EBITDA Margin-162.89%-9.65%10.34%20.37%21.25%16.12%22.23%26.23%27.57%14.17%28.95%38.04%48.56%55.89%57.85%56.83%60.42%60.79%58.64%59.57%62.04%64.13%64.31%63.78%63.79%66.96%
Net Income-58.27M-38.62M-21.95M6.51M21.59M42.03M49.08M66.95M83.03M115.86M160.85M226.13M17.15M112.40M266.80M122.64M186.68M558.93M1.21B1.87B2.76B5.12B4.49B5.41B8.71B10.98B
Net Income Margin-162.35%-50.87%-14.36%2.39%4.27%6.16%4.92%5.55%6.08%6.94%7.44%7.06%0.48%2.57%4.85%1.81%2.11%4.78%7.67%9.26%11.05%17.23%14.21%16.04%22.34%24.30%
R&D16.82M17.73M14.63M17.88M22.91M30.94M48.38M71.39M89.87M114.54M163.33M259.03M329.01M378.77M472.32M650.79M852.10M1.05B1.22B1.55B1.83B2.27B2.71B2.68B2.93B3.39B
R&D as % of Total Revenue46.87%23.36%9.57%6.57%4.52%4.54%4.85%5.92%6.59%6.86%7.55%8.08%9.12%8.66%8.58%9.60%9.65%9.00%7.74%7.67%7.32%7.66%8.58%7.93%7.50%7.51%
Interest Expense0011.97M417.00K170.00K1.85M020.34M2.46M6.47M19.63M20.02M19.99M32.14M53.28M163.94M150.11M353.36M420.49M626.02M1.39B765.62M706.21M699.83M718.73M776.51M
Interest Expense % of Total Revenue0.00%0.00%7.83%0.15%0.03%0.27%0.00%1.69%0.18%0.39%0.91%0.62%0.55%0.73%0.97%2.42%1.70%3.02%2.66%3.11%5.54%2.58%2.23%2.08%1.84%1.72%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.49M41.63M130.53M176.01M251.79M364.68M608.78M683.49M617.95M679.73M982.07M3.07B3.97B5.41B7.06B10.20B13.59B19.01B25.97B33.98B39.28B44.58B48.59B48.73B53.63B55.60B
Total Liabilities125.75M132.13M41.17M63.30M95.51M138.43M194.57M253.68M270.79M480.59M691.90M2.42B3.22B4.08B5.20B7.98B10.91B15.43B20.74B26.39B28.22B28.74B27.82B28.14B28.89B28.98B
Total Equity-73.27M-90.50M89.36M112.71M156.28M226.25M414.21M429.81M347.15M199.14M290.16M648.32M744.67M1.33B1.86B2.22B2.68B3.58B5.24B7.58B11.07B15.85B20.78B20.59B24.74B26.62B
Cash14.89M16.13M59.81M89.89M174.46M212.26M400.43M177.44M139.88M134.22M194.50M508.05M290.29M604.97M1.11B1.81B1.47B2.82B3.79B5.02B8.21B6.03B5.15B7.12B7.80B9.03B
Total Debt2.02M6.87M1.69M460.00K68.00K--36.48M39.14M386.02M355.89M400.00M400.00M500.00M969.75M2.51B3.56B6.81B10.84B15.60B16.31B15.39B14.35B16.97B15.58B14.46B
Net Debt-12.87M-9.26M-58.12M-89.43M-174.39M-212.26M-400.43M-140.96M-100.74M251.79M161.39M-108.05M109.71M-104.97M-213.61M562.03M1.90B3.68B6.57B9.74B8.10B9.37B9.21B9.86B7.78B5.43B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.85M40.11M89.79M147.57M162.98M247.86M291.82M284.04M325.06M276.40M317.71M22.77M97.83M16.48M-749.44M-1.47B-1.79B-2.68B-2.89B2.43B392.61M2.03B7.27B7.36B10.15B
Investing Cash Flow--12.67M-67.30M-64.68M-68.38M-138.72M-185.87M-450.81M-144.96M-246.08M-116.08M-265.81M-245.92M-255.97M-42.87M-179.19M49.77M34.33M-339.12M-387.06M-505.35M-1.34B-2.08B541.75M-2.18B1.04B
Financing Cash Flow48.38M9.06M70.87M4.96M5.60M13.31M126.18M-64.00M-176.63M-84.64M-100.05M261.66M5.59M476.26M541.71M1.64B1.09B3.08B4.05B4.51B1.24B-1.15B-664.25M-5.95B-4.07B-10.35B
Capital Expenditure6.21M12.08M26.82M64.49M14.96M30.62M197.45M44.81M207.70M239.18M34.34M134.84M89.73M120.07M144.52M169.21M184.83M227.02M212.53M253.03M497.92M524.59M407.73M348.55M439.54M688.22M
Free Cash Flow--7.24M13.29M25.30M132.61M132.36M50.42M247.02M76.34M85.89M242.06M182.88M-66.97M-22.24M-128.03M-918.64M-1.66B-2.01B-2.89B-3.14B1.93B-131.97M1.62B6.93B6.92B9.46B
Dividends Paid---------212.90M0198.06M000000--------
FCF to OCF--149.31%33.14%28.18%89.86%81.21%20.34%84.65%26.88%26.42%87.58%57.56%-294.17%-22.73%-776.76%122.58%112.54%112.71%107.93%108.76%79.48%-33.61%79.88%95.21%94.03%93.22%
Dividend Paid to FCF---------247.88%0.00%108.30%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJul 24, 2002Oct 17, 2002Jan 15, 2003Apr 17, 2003Jul 17, 2003Oct 15, 2003Jan 21, 2004Apr 15, 2004Jul 15, 2004Oct 14, 2004Jan 24, 2005Apr 21, 2005Jul 25, 2005Oct 19, 2005Jan 24, 2006Apr 24, 2006Jul 24, 2006Oct 23, 2006Jan 24, 2007Apr 18, 2007Jul 23, 2007Oct 22, 2007Jan 23, 2008Apr 21, 2008Jul 25, 2008Oct 20, 2008Jan 26, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Jan 27, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Jan 26, 2011Apr 25, 2011Jul 25, 2011Oct 24, 2011Jan 25, 2012Apr 23, 2012Jul 24, 2012Oct 23, 2012Jan 23, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Jan 22, 2014Apr 21, 2014Jul 21, 2014Oct 15, 2014Jan 20, 2015Apr 15, 2015Jul 15, 2015Oct 14, 2015Jan 19, 2016Apr 18, 2016Jul 18, 2016Oct 17, 2016Jan 18, 2017Apr 17, 2017Jul 17, 2017Oct 16, 2017Jan 22, 2018Apr 16, 2018Jul 16, 2018Oct 16, 2018Jan 17, 2019Apr 16, 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, 2023Jan 23, 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--0.01-0.01-0.010.010.010.01-0.020.050.01-0.03-0.010.020.020.010.030.020.020.030.040.020.020.030.010.050.010.010.010.010.010.010.010.010.010.020.020.010.01-0.040.010.01-0.020.030.010.010.010.010.020.010.010.010.040.010.020.030.020.010.010.040.020.030.040.060.080.070.020.060.060.100.050.160.180.210.140.300.320.260.080.290.290.210.050.290.290.350.220.450.480.510.420.570.710.700.551.320.790.82
EPS Actual-0.09-0.01-0.01-0.010.010.010.01-0.020.020.010.02-0.010.020.030.010.010.040.030.030.020.010.040.040.030.010.010.010.010.010.010.010.010.010.010.010.020.020.020.01-0.010.020.020.020.040.010.010.010.010.020.010.010.010.010.010.010.010.010.010.020.040.020.030.040.060.090.090.030.080.060.150.130.160.160.170.120.380.300.320.130.350.320.310.010.290.330.370.210.520.490.540.430.660.720.590.561.230.800.87
Surprise-45.00%-17.00%-42.00%0.00%0.00%0.00%-0.00%-80.00%100.00%66.67%300.00%50.00%-50.00%0.00%33.33%50.00%50.00%-33.33%-75.00%100.00%100.00%0.00%0.00%-80.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%0.00%75.00%100.00%100.00%200.00%33.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-75.00%0.00%-50.00%-66.67%-50.00%0.00%100.00%0.00%0.00%0.00%0.00%0.00%12.50%28.57%50.00%33.33%0.00%50.00%160.00%0.00%-11.11%-19.05%-14.29%26.67%-6.25%23.08%62.50%20.69%10.34%47.62%-80.00%0.00%13.79%5.71%-4.55%15.56%2.08%5.88%2.38%15.79%1.41%-15.71%1.82%-6.82%1.27%6.10%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap274.20B
Enterprise Value310.65B
Trailing P/E19.03
Forward P/E20.24
PEG Ratio1.43
Price / Sales5.51
Price / Book10.69
EPS3.46
Book Value7.13
Revenue (TTM)49.73B
Gross Profit (TTM)25.21B
EBITDA15.96B
Profit Margin29.69%
Operating Margin34.63%
Return on Equity53.46%
Return on Assets17.12%
Shares Outstanding4.16B
Shares Float4.08B
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 51 analystsTarget 84.83
  • Strong Buy
    26
  • Buy
    7
  • Hold
    16
  • Strong Sell
    2

Ownership Breakdown

Institutions
85.35%
Insiders
0.58%
Retail / Other
14.07%

Top Institutional Holders

  • BlackRock Inc
    348.77M8.38%
  • Vanguard Capital Management, LLC
    275.03M6.61%
  • State Street Corp
    180.13M4.33%
  • FMR Inc
    135.94M3.26%
  • Amvescap Plc.
    135.42M3.25%
  • Geode Capital Management, LLC
    110.31M2.65%
  • Morgan Stanley - Brokerage Accounts
    99.72M2.39%
  • T. Rowe Price Associates, Inc.
    93.58M2.25%
  • Capital World Investors
    87.34M2.10%
  • Vanguard Portfolio Management, LLC
    75.06M1.80%
  • Capital Research Global Investors
    68.70M1.65%
  • NORGES BANK
    57.95M1.39%
  • JPMorgan Chase & Co
    44.32M1.06%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    132.18M3.17%
  • Vanguard 500 Index Investor
    109.35M2.63%
  • Invesco QQQ Trust
    86.97M2.09%
  • iShares Core S&P 500 ETF
    55.48M1.33%
  • Fidelity 500 Index
    54.66M1.31%
  • State Street® SPDR® S&P 500® ETF
    51.07M1.23%
  • Vanguard MStar Growth Index Investor
    44.22M1.06%

Stock Splits

  • Nov 17, 202510:1
  • Jul 15, 20157:1
  • Feb 12, 20042:1