Netflix Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $484.30B
  • PE 52
  • Debt $15.02B
  • Cash $7.20B
  • EV $492.11B
  • FCF $7.45B

Earnings

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Sales & Net Margins

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Earnings$9.27B
EBIT$11.13B
ROE39%
ROA21%
FCF$7.45B
Equity$24.03B
Growth Stability100%
PE52.24
PEG2.26
PB20.16
P/FCF65.04
P/S12.06
Price/Cash0.01
Debt/Equity0.62
Debt/FCF2.02
Net Margins27%
Gross Margins47%
Op. Margins28%
Earnings CAGR54%
Sales Growth YoY13%
Sales Growth QoQ3%
Sales CAGR20%
FCF CAGR9%
Equity CAGR34%
Earnings Stability0.9
Earnings Growth YoY24%
Earnings Growth QoQ55%
Earnings CAGR 5Y23%
Sales CAGR 5Y11%
FCF CAGR 5Y78%
Equity CAGR 5Y21%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y201%
Equity CAGR 3Y7%
Market Cap$484.30B
Revenue$40.17B
Assets$52.09B
Total Debt$15.02B
Cash$7.20B
Shares Outstanding425.68M
EV492.11B
Earnings Score95%
Moat Score97%
Safety Score93%
Final Score95%
Working Capital1.98B
Current Ratio1.2
Gross Profit$18.85B
Shares Growth 3y-2%
Equity Growth QoQ-3%
Equity Growth YoY12%

Assets & ROA

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Stockholders Equity & ROE

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Netflix's primary business is a streaming video on demand service now available in almost every country worldwide except China. Netflix delivers original and third-party digital video content to PCs, internet-connected TVs, and consumer electronic devices, including tablets, video game consoles, Apple TV, Roku, and Chromecast. In 2011, Netflix introduced DVD-only plans and separated the combined streaming and DVD plans, making it necessary for subscribers who want both to have separate plans.

SEC Filings

Direct access to Netflix Inc (NFLX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Netflix Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Netflix Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 54%
Stability 90%
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Netflix Inc Discounted Cash Flow

Fully customizable DCF calculator online for Netflix Inc.

= $134B
012345678910TV
fcf$7.4B$8.1B$8.8B$9.5B$10B$11B$12B$13B$14B$16B$17B$169B
DCF$7.3B$7.2B$7.1B$7.1B$7B$6.9B$6.8B$6.7B$6.6B$6.5B$65B
Value$134B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins2%2%5%8%9%11%17%14%16%22%27%
ROA-3%4%6%8%12%14%12%14%19%21%
ROE-7%16%23%25%25%32%22%26%35%39%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--2.13-4.62-5.21-6.611.59-116.638.872.12.252.02
Debt over Equity1.071.262.532.842.732.020.970.690.710.630.62
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-30%32%35%28%24%19%6%7%16%11%
Earnings YoY growth-52%199%117%54%48%85%-12%20%61%23%
Equity YoY growth-21%34%46%45%46%43%31%-1%20%21%
FCF YoY growth-88%24%46%10%-161%-107%-1K%328%-0%78%