Netflix, Inc. Website

Netflix, Inc.

NasdaqGS-NFLX

Basic

  • Market Cap

    $280.35B

  • EV

    $289.81B

  • Shares Out

    430.9M

  • Revenue

    $34.93B

  • Employees

    13,000

Margins

  • Gross

    43.06%

  • EBITDA

    23.55%

  • Operating

    22.54%

  • Pre-Tax

    21.04%

  • Net

    18.42%

  • FCF

    19.88%

Returns (5Yr Avg)

  • ROA

    9.39%

  • ROTA

    -92.13%

  • ROE

    29.46%

  • ROCE

    15.5%

  • ROIC

    11.59%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $639.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $7,045.74M

  • Net Debt

    $9,465.87M

  • Debt/Equity

    0.77

  • EBIT/Interest

    11.26

Growth (CAGR)

  • Rev 3Yr

    9.8%

  • Rev 5Yr

    16.02%

  • Rev 10Yr

    22.42%

  • Dil EPS 3Yr

    20.35%

  • Dil EPS 5Yr

    38.76%

  • Dil EPS 10Yr

    43.83%

  • Rev Fwd 2Yr

    13.27%

  • EBITDA Fwd 2Yr

    27.53%

  • EPS Fwd 2Yr

    35.35%

  • EPS LT Growth Est

    28.8%

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 '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

20,156.4

24,996.1

29,697.8

31,615.6

33,723.3

34,932.2

Total Revenues % Chg.

27.6%

24%

18.8%

6.5%

6.7%

9.5%

Cost of Goods Sold, Total

12,440.2

15,276.3

17,332.7

19,168.3

19,715.4

19,888.8

Gross Profit

7,716.2

9,719.7

12,365.2

12,447.3

14,007.9

15,043.4

Selling General & Admin Expenses, Total

3,566.8

3,304.8

3,896.8

4,103.4

4,378.2

4,480.2

R&D Expenses

1,545.1

1,829.6

2,273.9

2,711

2,675.8

2,691

Other Operating Expenses, Total

5,112

5,134.4

6,170.7

6,814.4

7,053.9

7,171.2

Operating Income

2,604.3

4,585.3

6,194.5

5,632.8

6,954

7,872.2

Interest Expense, Total

-626

-767.5

-765.6

-706.2

-699.8

-698.9

Interest And Investment Income

77

41.6

8.2

55.3

244.2

269.8

Net Interest Expenses

-549

-725.9

-757.4

-650.9

-455.6

-429.1

Currency Exchange Gains (Loss)

7

-660

403

282

-293

-92

EBT, Excl. Unusual Items

2,062.2

3,199.3

5,840.1

5,263.9

6,205.4

7,351.1

EBT, Incl. Unusual Items

2,062.2

3,199.3

5,840.1

5,263.9

6,205.4

7,351.1

Income Tax Expense

195.3

438

723.9

772

797.4

916

Earnings From Continuing Operations

1,866.9

2,761.4

5,116.2

4,491.9

5,408

6,435.1

Net Income

1,866.9

2,761.4

5,116.2

4,491.9

5,408

6,435.1

Net Income to Common Incl Extra Items

1,866.9

2,761.4

5,116.2

4,491.9

5,408

6,435.1

Net Income to Common Excl. Extra Items

1,866.9

2,761.4

5,116.2

4,491.9

5,408

6,435.1

Total Shares Outstanding

438.8

442.9

444

445.3

432.8

431

Weighted Avg. Shares Outstanding

437.8

440.9

443.2

444.7

441.6

438.3

Weighted Avg. Shares Outstanding Dil

451.8

454.2

455.4

451.3

449.5

446.8

EPS

4.3

6.3

11.5

10.1

12.2

14.7

EPS Diluted

4.1

6.1

11.2

10

12

14.4

EBITDA

2,707.8

4,701

6,402.9

5,969.5

7,311

8,226.1

Effective Tax Rate

9.5%

13.7%

12.4%

14.7%

12.9%

12.5%