Netflix, Inc. Logo

Netflix, Inc.

NFC.DE

(2.5)
Stock Price

638,80 EUR

25.49% ROA

24.76% ROE

48.21x PER

Market Cap.

216.268.463.681,60 EUR

64.69% DER

0% Yield

16.04% NPM

Netflix, Inc. Stock Analysis

Netflix, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Netflix, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (4.794), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (9.3x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Netflix, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Netflix, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Netflix, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Netflix, Inc. Revenue
Year Revenue Growth
2000 35.894.000
2001 75.912.000 52.72%
2002 152.806.000 50.32%
2003 272.243.000 43.87%
2004 506.228.000 46.22%
2005 682.213.000 25.8%
2006 996.660.000 31.55%
2007 1.205.340.000 17.31%
2008 1.364.661.000 11.67%
2009 1.670.269.000 18.3%
2010 2.162.625.000 22.77%
2011 3.204.577.000 32.51%
2012 3.609.282.000 11.21%
2013 4.374.562.000 17.49%
2014 5.504.656.000 20.53%
2015 6.779.511.000 18.8%
2016 8.830.669.000 23.23%
2017 11.692.713.000 24.48%
2018 15.794.341.000 25.97%
2019 20.156.447.000 21.64%
2020 24.996.056.000 19.36%
2021 29.697.844.000 15.83%
2022 31.615.550.000 6.07%
2023 34.166.672.000 7.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Netflix, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 16.823.000
2001 17.734.000 5.14%
2002 14.625.000 -21.26%
2003 17.884.000 18.22%
2004 22.906.000 21.92%
2005 30.942.000 25.97%
2006 48.379.000 36.04%
2007 71.395.000 32.24%
2008 89.873.000 20.56%
2009 114.542.000 21.54%
2010 163.329.000 29.87%
2011 259.033.000 36.95%
2012 329.008.000 21.27%
2013 378.769.000 13.14%
2014 472.321.000 19.81%
2015 650.788.000 27.42%
2016 852.098.000 23.63%
2017 1.052.778.000 19.06%
2018 1.221.814.000 13.83%
2019 1.545.149.000 20.93%
2020 1.829.600.000 15.55%
2021 2.273.885.000 19.54%
2022 2.711.041.000 16.13%
2023 2.628.636.000 -3.13%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Netflix, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 -8.490.000
2001 44.827.000 118.94%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 51.333.000 100%
2010 70.555.000 27.24%
2011 117.937.000 40.18%
2012 119.687.000 1.46%
2013 180.301.000 33.62%
2014 269.741.000 33.16%
2015 407.329.000 33.78%
2016 577.799.000 29.5%
2017 863.568.000 33.09%
2018 630.294.000 -37.01%
2019 914.369.000 31.07%
2020 1.076.486.000 15.06%
2021 1.351.621.000 20.36%
2022 1.572.891.000 14.07%
2023 1.914.364.000 17.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Netflix, Inc. EBITDA
Year EBITDA Growth
2000 -58.468.000
2001 -6.088.000 -860.38%
2002 14.805.000 141.12%
2003 55.463.000 73.31%
2004 107.558.000 48.43%
2005 108.004.000 0.41%
2006 216.753.000 50.17%
2007 301.951.000 28.22%
2008 358.015.000 15.66%
2009 456.201.000 21.52%
2010 626.020.000 27.13%
2011 1.224.687.000 48.88%
2012 1.752.549.000 30.12%
2013 2.470.027.000 29.05%
2014 3.184.446.000 22.43%
2015 3.852.871.000 17.35%
2016 5.335.599.000 27.79%
2017 7.169.064.000 25.57%
2018 9.303.408.000 22.94%
2019 12.008.080.000 22.52%
2020 15.507.911.000 22.57%
2021 19.044.502.000 18.57%
2022 20.332.955.000 6.34%
2023 22.994.500.000 11.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Netflix, Inc. Gross Profit
Year Gross Profit Growth
2000 11.033.000
2001 26.005.000 57.57%
2002 74.670.000 65.17%
2003 123.883.000 39.73%
2004 229.770.000 46.08%
2005 217.663.000 -5.56%
2006 369.675.000 41.12%
2007 419.172.000 11.81%
2008 454.427.000 7.76%
2009 590.998.000 23.11%
2010 805.270.000 26.61%
2011 1.164.676.000 30.86%
2012 983.416.000 -18.43%
2013 1.291.306.000 23.84%
2014 1.751.896.000 26.29%
2015 2.188.035.000 19.93%
2016 2.800.768.000 21.88%
2017 4.033.047.000 30.55%
2018 5.826.803.000 30.78%
2019 7.716.234.000 24.49%
2020 9.719.737.000 20.61%
2021 12.365.161.000 21.39%
2022 12.447.265.000 0.66%
2023 14.443.520.000 13.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Netflix, Inc. Net Profit
Year Net Profit Growth
2000 -58.274.000
2001 -38.618.000 -50.9%
2002 -21.947.000 -75.96%
2003 6.512.000 437.02%
2004 21.595.000 69.84%
2005 42.027.000 48.62%
2006 49.082.000 14.37%
2007 66.952.000 26.69%
2008 83.026.000 19.36%
2009 115.860.000 28.34%
2010 160.853.000 27.97%
2011 231.639.000 30.56%
2012 17.152.000 -1250.51%
2013 112.403.000 84.74%
2014 266.799.000 57.87%
2015 122.641.000 -117.54%
2016 186.678.000 34.3%
2017 558.929.000 66.6%
2018 1.211.242.000 53.85%
2019 1.866.916.000 35.12%
2020 2.761.395.000 32.39%
2021 5.116.228.000 46.03%
2022 4.491.924.000 -13.9%
2023 6.709.688.000 33.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Netflix, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 3 50%
2019 4 50%
2020 6 33.33%
2021 12 45.45%
2022 10 -10%
2023 15 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Netflix, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -7.237.000
2002 13.293.000 154.44%
2003 25.300.000 47.46%
2004 132.609.000 80.92%
2005 132.358.000 -0.19%
2006 50.416.000 -162.53%
2007 247.017.000 79.59%
2008 76.336.000 -223.59%
2009 85.887.000 11.12%
2010 242.059.000 64.52%
2011 182.876.000 -32.36%
2012 -66.967.000 373.08%
2013 -22.239.000 -201.12%
2014 -128.033.000 82.63%
2015 -918.645.000 86.06%
2016 -1.658.814.000 44.62%
2017 -2.012.970.000 17.59%
2018 -2.893.011.000 30.42%
2019 -3.140.357.000 7.88%
2020 1.929.154.000 262.78%
2021 -131.975.000 1561.76%
2022 1.618.528.000 108.15%
2023 1.888.386.000 14.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Netflix, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 4.847.000
2002 40.114.000 87.92%
2003 89.792.000 55.33%
2004 147.571.000 39.15%
2005 162.977.000 9.45%
2006 247.862.000 34.25%
2007 291.823.000 15.06%
2008 284.037.000 -2.74%
2009 325.063.000 12.62%
2010 276.401.000 -17.61%
2011 317.712.000 13%
2012 22.765.000 -1295.62%
2013 97.831.000 76.73%
2014 16.483.000 -493.53%
2015 -749.439.000 102.2%
2016 -1.473.984.000 49.16%
2017 -1.785.948.000 17.47%
2018 -2.680.479.000 33.37%
2019 -2.887.322.000 7.16%
2020 2.427.077.000 218.96%
2021 392.610.000 -518.19%
2022 2.026.257.000 80.62%
2023 1.992.315.000 -1.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Netflix, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 12.084.000
2002 26.821.000 54.95%
2003 64.492.000 58.41%
2004 14.962.000 -331.04%
2005 30.619.000 51.13%
2006 197.446.000 84.49%
2007 44.806.000 -340.67%
2008 207.701.000 78.43%
2009 239.176.000 13.16%
2010 34.342.000 -596.45%
2011 134.836.000 74.53%
2012 89.732.000 -50.27%
2013 120.070.000 25.27%
2014 144.516.000 16.92%
2015 169.206.000 14.59%
2016 184.830.000 8.45%
2017 227.022.000 18.58%
2018 212.532.000 -6.82%
2019 253.035.000 16.01%
2020 497.923.000 49.18%
2021 524.585.000 5.08%
2022 407.729.000 -28.66%
2023 103.929.000 -292.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Netflix, Inc. Equity
Year Equity Growth
2000 -73.267.000
2001 -90.504.000 19.05%
2002 89.356.000 201.28%
2003 112.708.000 20.72%
2004 156.283.000 27.88%
2005 226.252.000 30.93%
2006 414.211.000 45.38%
2007 430.749.000 3.84%
2008 347.155.000 -24.08%
2009 199.143.000 -74.32%
2010 290.164.000 31.37%
2011 648.323.000 55.24%
2012 744.673.000 12.94%
2013 1.333.561.000 44.16%
2014 1.857.708.000 28.21%
2015 2.223.426.000 16.45%
2016 2.679.800.000 17.03%
2017 3.581.956.000 25.19%
2018 5.238.765.000 31.63%
2019 7.582.157.000 30.91%
2020 11.065.240.000 31.48%
2021 15.849.248.000 30.18%
2022 20.777.401.000 23.72%
2023 22.107.627.000 6.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Netflix, Inc. Assets
Year Assets Growth
2000 52.488.000
2001 41.630.000 -26.08%
2002 130.530.000 68.11%
2003 176.012.000 25.84%
2004 251.793.000 30.1%
2005 364.681.000 30.96%
2006 608.779.000 40.1%
2007 647.020.000 5.91%
2008 617.946.000 -4.7%
2009 679.734.000 9.09%
2010 982.067.000 30.79%
2011 3.065.709.000 67.97%
2012 3.967.890.000 22.74%
2013 5.412.563.000 26.69%
2014 7.056.651.000 23.3%
2015 10.202.871.000 30.84%
2016 13.586.610.000 24.9%
2017 19.012.742.000 28.54%
2018 25.974.400.000 26.8%
2019 33.975.712.000 23.55%
2020 39.280.359.000 13.5%
2021 44.584.663.000 11.9%
2022 48.594.768.000 8.25%
2023 49.501.786.000 1.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Netflix, Inc. Liabilities
Year Liabilities Growth
2000 125.755.000
2001 132.134.000 4.83%
2002 41.174.000 -220.92%
2003 63.304.000 34.96%
2004 95.510.000 33.72%
2005 138.429.000 31%
2006 194.568.000 28.85%
2007 216.271.000 10.04%
2008 270.791.000 20.13%
2009 480.591.000 43.65%
2010 691.903.000 30.54%
2011 2.417.386.000 71.38%
2012 3.223.217.000 25%
2013 4.079.002.000 20.98%
2014 5.198.943.000 21.54%
2015 7.979.445.000 34.85%
2016 10.906.810.000 26.84%
2017 15.430.786.000 29.32%
2018 20.735.635.000 25.58%
2019 26.393.555.000 21.44%
2020 28.215.119.000 6.46%
2021 28.735.415.000 1.81%
2022 27.817.367.000 -3.3%
2023 27.394.159.000 -1.54%

Netflix, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.16
Net Income per Share
10.25
Price to Earning Ratio
48.21x
Price To Sales Ratio
6.61x
POCF Ratio
36.03
PFCF Ratio
38.1
Price to Book Ratio
9.87
EV to Sales
6.82
EV Over EBITDA
10.65
EV to Operating CashFlow
36.86
EV to FreeCashFlow
39.32
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
216,27 Bil.
Enterprise Value
223,22 Bil.
Graham Number
107.45
Graham NetNet
-41.74

Income Statement Metrics

Net Income per Share
10.25
Income Quality
1.34
ROE
0.21
Return On Assets
0.11
Return On Capital Employed
0.17
Net Income per EBT
0.87
EBT Per Ebit
0.89
Ebit per Revenue
0.21
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.42
Operating Profit Margin
0.21
Pretax Profit Margin
0.18
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
13.71
Free CashFlow per Share
12.86
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.03
Return on Invested Capital
0.15
Return on Tangible Assets
0.25
Days Sales Outstanding
12.71
Days Payables Outstanding
9.85
Days of Inventory on Hand
8.89
Receivables Turnover
28.72
Payables Turnover
37.07
Inventory Turnover
41.07
Capex per Share
-0.86

Balance Sheet

Cash per Share
17,82
Book Value per Share
50,07
Tangible Book Value per Share
-21.84
Shareholders Equity per Share
50.07
Interest Debt per Share
34.89
Debt to Equity
0.65
Debt to Assets
0.29
Net Debt to EBITDA
0.33
Current Ratio
1.29
Tangible Asset Value
-9,64 Bil.
Net Current Asset Value
-16,61 Bil.
Invested Capital
0.65
Working Capital
2,44 Bil.
Intangibles to Total Assets
0.64
Average Receivables
1,18 Bil.
Average Payables
0,57 Bil.
Average Inventory
-367975500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Netflix, Inc. Dividends
Year Dividends Growth

Netflix, Inc. Profile

About Netflix, Inc.

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.

CEO
Mr. Theodore A. Sarandos
Employee
13.000
Address
100 Winchester Circle
Los Gatos, 95032

Netflix, Inc. Executives & BODs

Netflix, Inc. Executives & BODs
# Name Age
1 Mr. Theodore A. Sarandos
Co-Chief Executive Officer & Director
70
2 Mr. Gregory K. Peters
Co-Chief Executive Officer, President & Director
70
3 Mr. David Hyman
Chief Legal Officer & Secretary
70
4 Ms. Elizabeth Stone
Chief Technology Officer
70
5 Ms. Shweta Poojari
Head of Communications
70
6 Mr. Jeffrey William Karbowski
Chief Accounting Officer & Principal Accounting Officer
70
7 Mr. Spencer Wang
Vice President of Finance, Corporate Development & Investor Relations
70
8 Mr. Wilmot Reed Hastings Jr.
Co-Founder & Executive Chairman
70
9 Mr. Spencer Adam Neumann
Chief Financial Officer
70
10 Ms. Rachel Whetstone
Chief Communications Officer
70

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