| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45.18B | 39.00B | 33.72B | 31.62B | 29.70B |
| YoY Growth | +15.9% | +15.6% | +6.7% | +6.5% | — |
| Gross Profit | 21.91B | 17.96B | 14.01B | 12.45B | 12.37B |
| Gross Margin | 48.5% | 46.1% | 41.5% | 39.4% | 41.6% |
| R&D | 3.39B | 2.93B | 2.68B | 2.71B | 2.27B |
| SG&A | 5.19B | 4.62B | 4.38B | 4.10B | 3.90B |
| EBIT | 13.50B | 10.68B | 6.95B | 5.97B | 6.61B |
| EBIT Margin | 29.9% | 27.4% | 20.6% | 18.9% | 22.2% |
| D&A | 16.76B | 15.63B | 14.55B | 14.36B | 12.44B |
| EBITDA | 30.25B | 26.31B | 21.51B | 20.33B | 19.04B |
| EBITDA Margin | 67.0% | 67.5% | 63.8% | 64.3% | 64.1% |
| Net Income | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B |
| Net Margin | 24.3% | 22.3% | 16.0% | 14.2% | 17.2% |
| EPS (diluted) | $2.53 | $1.98 | $1.20 | $1.00 | $1.12 |
| Shares (dil., M) | 4317 | 4393 | 4495 | 4513 | 4554 |
Company Brief
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
| Gross Margin | 48.5% |
| EBITDA Margin | 67.0% |
| EBIT Margin | 29.9% |
| Net Margin | 24.3% |
| FCF Margin | 20.9% |
| ROE | 43.3% |
| ROIC | 25.2% |
| ROA | 19.8% |
| ROCE | 29.9% |
| Asset Turnover | 0.81× |
| ROIC | 25.2% |
| ROE | 43.3% |
| ROA | 19.8% |
| ROCE | 29.9% |
| Asset Turnover | 0.81× |
| FCF Margin | 20.9% |
| Net Margin | 24.3% |
| Insider buys (12m) | — |
| Insider sells (12m) | 4 / 439K sh |
| Float | 99.0% |
| Shares Out. | 4.24B |
| Mean Target | $117.25 |
| Median Target | $113.50 |
| High Target | $152 |
| Low Target | $95 |
| vs. Mean | +23.8% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $9.1B |
| Total Debt | $14.5B |
| Net Cash / (Debt) | -$5.4B |
| Total Assets | $55.6B |
| Total Equity | $26.6B |
| Goodwill & Intang. | $32.8B |
| Tangible Book/sh | $-1.46 |
| Current Ratio | 1.19× |
| Quick Ratio | 1.19× |
| D/E Ratio | 0.54× |
| Debt / Assets | 26.0% |
| Net Debt / EBITDA | 0.18× |
| Interest Coverage | 17.16× |
| Beta (5yr) | 1.71 |
| Revenue 1yr | +15.9% |
| Revenue 3yr | +12.6% |
| Revenue 5yr | +11.1% |
| EPS 1yr | +27.8% |
| EPS 3yr | +36.3% |
| EPS 5yr | +22.6% |
| FCF 5yr | +80.1% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $688.2M |
| Capex / Revenue | 1.5% |
| SBC | $368.4M |
| Dividends Paid | $0 |
| Buybacks | $9.1B |
| Gross Margin | 48.5% |
| EBITDA Margin | 67.0% |
| EBIT Margin | 29.9% |
| Net Margin | 24.3% |
| FCF Margin | 20.9% |
| ROE | 43.3% |
| ROIC | 25.2% |
| ROA | 19.8% |
| ROCE | 29.9% |
| Asset Turnover | 0.81× |
| ROIC | 25.2% |
| ROE | 43.3% |
| ROA | 19.8% |
| ROCE | 29.9% |
| Asset Turnover | 0.81× |
| FCF Margin | 20.9% |
| Net Margin | 24.3% |
| Insider buys (12m) | — |
| Insider sells (12m) | 4 / 439K sh |
| Float | 99.0% |
| Shares Out. | 4.24B |
| Mean Target | $117.25 |
| Median Target | $113.50 |
| High Target | $152 |
| Low Target | $95 |
| vs. Mean | +23.8% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45.18B | 39.00B | 33.72B | 31.62B | 29.70B |
| YoY Growth | +15.9% | +15.6% | +6.7% | +6.5% | — |
| Gross Profit | 21.91B | 17.96B | 14.01B | 12.45B | 12.37B |
| Gross Margin | 48.5% | 46.1% | 41.5% | 39.4% | 41.6% |
| R&D | 3.39B | 2.93B | 2.68B | 2.71B | 2.27B |
| SG&A | 5.19B | 4.62B | 4.38B | 4.10B | 3.90B |
| EBIT | 13.50B | 10.68B | 6.95B | 5.97B | 6.61B |
| EBIT Margin | 29.9% | 27.4% | 20.6% | 18.9% | 22.2% |
| D&A | 16.76B | 15.63B | 14.55B | 14.36B | 12.44B |
| EBITDA | 30.25B | 26.31B | 21.51B | 20.33B | 19.04B |
| EBITDA Margin | 67.0% | 67.5% | 63.8% | 64.3% | 64.1% |
| Net Income | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B |
| Net Margin | 24.3% | 22.3% | 16.0% | 14.2% | 17.2% |
| EPS (diluted) | $2.53 | $1.98 | $1.20 | $1.00 | $1.12 |
| Shares (dil., M) | 4317 | 4393 | 4495 | 4513 | 4554 |
Company Brief
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
| Cash & ST Invest. | $9.1B |
| Total Debt | $14.5B |
| Net Cash / (Debt) | -$5.4B |
| Total Assets | $55.6B |
| Total Equity | $26.6B |
| Goodwill & Intang. | $32.8B |
| Tangible Book/sh | $-1.46 |
| Current Ratio | 1.19× |
| Quick Ratio | 1.19× |
| D/E Ratio | 0.54× |
| Debt / Assets | 26.0% |
| Net Debt / EBITDA | 0.18× |
| Interest Coverage | 17.16× |
| Beta (5yr) | 1.71 |
| Revenue 1yr | +15.9% |
| Revenue 3yr | +12.6% |
| Revenue 5yr | +11.1% |
| EPS 1yr | +27.8% |
| EPS 3yr | +36.3% |
| EPS 5yr | +22.6% |
| FCF 5yr | +80.1% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $688.2M |
| Capex / Revenue | 1.5% |
| SBC | $368.4M |
| Dividends Paid | $0 |
| Buybacks | $9.1B |