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Sector: Communication servicesIndustry: Entertainment

Netflix Inc

NASDAQ: NFLX•https://www.netflix.com

Current Price

Analyst Sentiment

49 ratings: Buy

Strong Buy
8
Buy
25
Hold
14
Sell
1
Strong Sell
1

Netflix, Inc. is a leading American over-the-top content platform and production company based in Los Gatos, California. Established in 1997, Netflix has redefined the entertainment industry through its subscription-base...|

Overview

Market Cap$463.35B
52W High / Low$134 / $82
P/E45.75
PEG1.20
Book Value$6.12
Dividend/ShareN/A
Dividend YieldN/A
EPS$2.39
Revenue/Share$10.18
OPM28.20%
NPM24.00%
ROA14.70%
ROE42.90%
Gross Profit$20.86B
Forward PE34.25
Price to Sales10.68
Price to Book17.82
EV to Sales10.78
EV to EBITDA16.14
Beta1.70
50D Moving Avg$114.27
200D Moving Avg$113.43
Institutional Holding85.35%
Insider Holding55.50%
Trailing P/E45.75
Qtr EPS Growth8.70%
Qtr Revenue Growth17.20%

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Earnings Estimates

Analyst consensus EPS and Revenue forecasts.

Metric (B)FY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
EPS Estimate (avg)
$10.74$10.37$12.18$19.76$2.53$3.23
Revenue Estimate (avg)
29.7131.6233.6138.8745.0950.95
EPS Revision (30d avg)
+0.0%+0.1%+10.4%-0.0%-0.1%-0.1%

Peer Comparison

Showing 5 peers (Same Industry)
S.No.NameSymbolMarket CapP/EP/BProfit MarginOp. MarginROERev. Growth
1.Liberty Media Corp (New Liberty Formula One) Series AFWONA$23.36B—2.775.50%15.90%2.73%19.10%
2.News Corp - Class BNWS$16.17B34.901.8613.80%10.40%7.03%2.30%
3.Liberty Media Corp (New Liberty Formula One) Series CFWONK$23.35B—3.035.50%15.90%2.73%19.10%
4.Warner Music Group Corp - Class AWMG$14.49B40.2822.805.44%15.40%51.70%14.60%
5.News Corp - Class ANWSA$14.87B30.601.6413.80%10.40%7.03%2.30%

Quarterly Results

Consolidated Figures in Millions / View Standalone.

Quarter (M)Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
Sales
8,832.839,381.689,559.319,824.710,246.5110,542.811,079.1711,510.31
Expenses
2,029.231,760.831,782.331,795.342,206.381,932.651,979.162,097.81
Operating Profit
1,496.112,787.892,681.842,909.481,941.663,397.93,814.323,284.7
OPM %
16.94%29.72%28.05%29.61%18.95%32.23%34.43%28.54%
Other Income
00000000
Interest
0-17.95-88.980-138.5-133.27-39.63-138.84
Depreciation
3,840.653,758.043,850.923,780.434,241.043,903.183,912.094,090.07
Profit Before Tax
1,148.152,614.582,513.862,702.952,134.273,213.733,631.683,109.41
Tax %
18.32%10.8%14.58%12.56%12.45%10.06%13.94%18.09%
Net Profit
937.842,332.212,147.312,363.511,868.612,890.353,125.412,546.92
EPS
00000000

Profit & Loss

Consolidated Figures in Millions / View Standalone.

Period (M)Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales
6,779.518,830.6711,692.7115,794.3420,156.4524,996.0629,697.8431,615.5533,723.339,000.97
COGS
4,591.486,029.97,659.679,967.5412,440.2115,276.3217,332.6819,168.2819,715.3721,038.46
Gross Profit
2,188.032,800.774,033.055,826.87,716.239,719.7412,365.1612,447.2614,007.9317,962.5
Gross Profit %
32.27%31.72%34.49%36.89%38.28%38.89%41.64%39.37%41.54%46.06%
Operating Exp
1,882.212,420.973,194.374,221.585,111.985,134.456,170.656,814.437,053.937,544.89
EBITDA
3,852.875,335.67,108.419,262.212,008.0815,507.9119,044.520,332.9621,508.3924,877.35
Other Income
-31.2330.83-115.1541.7384-618.44411.21337.3100
Interest
0-119.29-238.2-378.77-542.020-354.41-368.948.77-451.96
Depreciation
3,547.054,924.986,269.737,615.249,319.8310,922.6212,438.7814,362.8114,554.3815,630.43
Profit Before Tax
141.88260.51485.321,226.462,062.233,199.355,840.15,263.936,205.49,965.66
Tax Rate %
13.56%28.34%-15.17%1.24%9.47%13.69%12.39%14.67%-12.85%12.58%
Net Profit
122.64186.68558.931,211.241,866.922,761.395,116.234,491.925,407.998,711.63

Balance Sheet

Consolidated Figures in Millions / View Standalone.

Period (M)Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Bank
1,809.331,467.582,822.83,794.485,018.448,205.556,027.85,147.187,116.917,804.73
Investments
501.38267.721.281.3000911.2820.971,779.01
Fixed Assets
173.41250.4319.4418.28565.22960.181,323.451,398.261,491.443,696.07
Current Assets
6,027.127,712.829,158.1111,592.382,320.132,369.893,170.165,187.653,189.183,516.64
Other Assets
1,691.623,888.16,711.1510,167.9526,071.9227,744.7434,063.2535,950.436,913.4836,833.93
Total Assets
10,202.8713,586.6119,012.7425,974.433,975.7139,280.3644,584.6648,594.7748,731.9953,630.37
Equity Capital
1,324.811,599.761,871.42,315.992,793.933,447.73,200.374,637.65,145.176,252.13
Reserves
898.621,080.041,710.562,922.784,788.237,617.5412,648.8816,139.815,443.1418,491.44
Borrowing/Debt
2,511.753,561.946,814.4910,837.4215,602.316,308.9715,392.914,353.0816,973.3715,582.8
Current Liabilities
3,042.513,945.554,532.65,2495,087.916,187.916,579.86,666.316,634.537,450.13
Other Liabilities
2,425.183,399.314,083.74,649.215,703.345,718.236,762.726,797.984,535.775,853.87
Total Liabilities & Equity
10,202.8713,586.6119,012.7425,974.433,975.7139,280.3644,584.6648,594.7748,731.9953,630.37

Cash Flow Statement

Consolidated Figures in Millions / View Standalone.

Period (M)Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash Flow from Operating
-749.44-1,473.98-1,785.95-2,680.48-2,887.322,427.08392.612,026.267,274.37,361.36
Cash Flow from Investing
-179.1949.7734.33-339.12-387.06-505.35-1,339.85-2,076.39541.75-2,181.78
Cash Flow from Financing
1,640.281,091.633,076.994,048.534,505.661,237.31-1,149.78-664.25-5,950.8-4,074.43
Net Cash Flow
695.72-341.751,355.22989.251,231.283,159.03-2,097.02-714.3900