Netflix Inc

Company Profile

Netflix Inc had its IPO on 2002-05-23 under the ticker symbol NFLX.

The company operates in the Communication Services sector and Entertainment industry. Netflix Inc has a staff strength of 12,800 employees.

Stock update

Shares of Netflix Inc opened at $442.85 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $434.12 - $445.44, and closed at $434.69.

This is a -2.4% slip from the previous day's closing price.

A total volume of 2,920,291 shares were traded at the close of the day’s session.

In the last one week, shares of Netflix Inc have slipped by -1.18%.

Netflix Inc's Key Ratios

Netflix Inc has a market cap of $197.36 billion, indicating a price to book ratio of 6.8901 and a price to sales ratio of 4.1063.

In the last 12-months Netflix Inc’s revenue was $32.13 billion with a gross profit of $12.45 billion and an EBITDA of $5.98 billion. The EBITDA ratio measures Netflix Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Netflix Inc’s operating margin was 17.51% while its return on assets stood at 7.24% with a return of equity of 20.27%.

In Q2, Netflix Inc’s quarterly earnings growth was a positive 2.8% while revenue growth was a positive 2.7%.

Netflix Inc’s PE and PEG Ratio

Forward PE

29.1545

Trailing PE

47.8367

PEG

2.3693

Its diluted EPS in the last 12-months stands at $9.31 per share while it has a forward price to earnings multiple of 29.1545 and a PEG multiple of 2.3693. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Netflix Inc’s profitability.

Netflix Inc stock is trading at a EV to sales ratio of 4.7411 and a EV to EBITDA ratio of 7.2328. Its price to sales ratio in the trailing 12-months stood at 4.1063.

Netflix Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$50.82 billion

Total Liabilities

$8.68 billion

Operating Cash Flow

$-165916000.00

Capital Expenditure

$100.97 million

Dividend Payout Ratio

0%

Netflix Inc ended 2024 with $50.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $50.82 billion while shareholder equity stood at $22.83 billion.

Netflix Inc ended 2024 with $0 in deferred long-term liabilities, $8.68 billion in other current liabilities, 4874208000.00 in common stock, $19.97 billion in retained earnings and $0 in goodwill. Its cash balance stood at $7.66 billion and cash and short-term investments were $8.58 billion. The company’s total short-term debt was $399,387,000 while long-term debt stood at $14.07 billion.

Netflix Inc’s total current assets stands at $11.51 billion while long-term investments were $0 and short-term investments were $914.20 million. Its net receivables were $32.52 billion compared to accounts payable of $615.37 million and inventory worth $-32520774000.00.

In 2024, Netflix Inc's operating cash flow was $-165916000.00 while its capital expenditure stood at $100.97 million.

Comparatively, Netflix Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$434.69

52-Week High

$485

52-Week Low

$211.73

Analyst Target Price

$463.39

Netflix Inc stock is currently trading at $434.69 per share. It touched a 52-week high of $485 and a 52-week low of $485. Analysts tracking the stock have a 12-month average target price of $463.39.

Its 50-day moving average was $433.2 and 200-day moving average was $364.01 The short ratio stood at 1.07 indicating a short percent outstanding of 0%.

Around 134.9% of the company’s stock are held by insiders while 8388% are held by institutions.