NFLX

Netflix INC.

Price

$106.24

return (12m)

p/e

21.14

p/bv

9.57

DIVIDEND YIELD

0.00%

NFLX price

Netflix

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment NFLX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals NFLX

Valuation

P/E

21.14

Sector 10.60

Industry 11.51

P/BV

9.57

Sector 1.66

Industry 2.49

P/Revenue (PSR)

5.97

Sector 1.00

Industry 1.58

EV/EBITDA

33.65

Sector 23.33

Industry 33.06

EV/EBIT

68.62

Sector 25.89

Industry 33.04

P/EBITDA

8.24

Sector 5.33

Industry 6.93

P/EBIT

16.64

Sector 6.99

Industry 8.08

P/Total Assets

4.94

Sector 0.81

Industry 1.25

P/Net Current Assets

-19.98

Sector -6.03

Industry -2.43

P/Working Capital

167.92

Sector -3.78

Industry 2.55

EPS

3.26

Sector 0.78

Industry 0.64

BVPS

7.20

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

49.12%

Sector 39.03%

Industry 43.28%

EBITDA Margin

68.92%

Sector 8.03%

Industry 6.47%

EBIT Margin

33.79%

Sector 3.44%

Industry 3.57%

Operating Margin

29.68%

Sector 5.63%

Industry 6.47%

Net Profit Margins

28.22%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.21

Sector 0.21

Industry 0.18

Profitability

ROE

45.27%

Sector 3.89%

Industry 6.71%

ROA

23.35%

Sector 0.96%

Industry 0.65%

ROIC

27.10%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry 0.21%

Payout

0.00%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

1.14

Sector 1.12

Industry 1.68

Net Debt / EBITDA

0.31

Sector 1.61

Industry 3.13

Net Debt / EBIT

0.64

Sector 1.59

Industry 3.34

Net Debt / Equity

0.09

Sector -0.11

Industry -0.01

Gross Debt / Equity

0.39

Sector 0.23

Industry 0.05

Equity/Assets

0.52

Sector 0.31

Industry 0.41

Liabilities/Assets

0.48

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

10.25%

Sector -

Industry -

5Y Earnings CAGR

21.68%

Sector -

Industry -

FAIR VALUE OF Netflix ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$106.24

Fair Value

$22.98

Upside Return potential.

-78.37%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals NFLX

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
ROKU Roku Inc.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
HCCI Heritage-Crystal Clean Inc.	$0.00	-	0.00%	15.74	2.40	15.22%	8.46%
HCSG Healthcare Services Group Inc.	$19.03	94.78%	0.00%	25.90	3.42	13.21%	3.66%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

NFLX Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Netflix

Netflix INC.

Average Investor10 user rating

4.0 (2 people)

States of America

29 years

Founded: 1997

2002

Time since IPO - 24 years

9.400

Employees

Netflix INC. (States of America) is listed on the Nasdaq and has a market capitalization of $288.56 billion, with shareholders equity totaling $30.15 billion.

The company employs approximately 9.400 people and operates in the Services sector, within the Transmissão e TV a cabo industry.

Over the past 12 months, Netflix INC. reported $48.37 billion in revenue, generating net income of $13.65 billion.

Key financial metrics include a P/E ratio of 21.14, a price-to-book (P/B) ratio of 9.57, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker NFLX.

Market cap

$288.56 billion

Net worth

$30.15 billion

$30,152,050,000.00

Assets

$58.45 billion

$58,450,440,000.00

Total Shares Outstanding

4.19 billion

4,189,000,000

Average Daily Trading Volume

$43.53 million

$43,531,320.00

Sector

Services

Industry

Transmissão e TV a cabo

NFLX

revenue by Business Segment Netflix

NFLX revenue and profits

Financial Results NFLX

DRAG THE FRAME TO SEE MORE DATA

NFLX cash flow

DRAG THE FRAME TO SEE MORE DATA

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