Netflix, Inc.(NFLX) Stock Research - Grey Stern Research
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Netflix, Inc. (NFLX) Stock Analysis

$917.87 (0.75%)

NFLX Financial Performance


Use the table below to view Netflix, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $917.87 -
52 Week Low $448.32 -
52 Week High $926.94 -
Market Cap $392.4 Billion 1/6
Gross Margin 48% 2/6
Profit Margin 24% 1/6
EBITDA margin 68% 1/6
Q3 - 2024 Revenue $9.8 Billion 2/6
Q3 - 2024 Earnings $2.4 Billion 1/6
Q3 - 2024 Free Cash Flow $2.2 Billion 2/6
Trailing 4 Quarters Revenue $37.6 Billion 3/6
Trailing 4 Quarters Earnings $7.8 Billion 1/6
Quarterly Earnings Growth 41% 3/6
Annual Earnings Growth 27% 3/6
Quarterly Revenue Growth 15% 2/6
Annual Revenue Growth 13% 1/6
Cash On Hand $7.5 Billion 1/6
Short Term Debt $1.8 Billion 3/6
Long Term Debt $14.2 Billion 4/6

Netflix, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Netflix, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 50.43 1/6
PS 10.44 1/6
PB 17.27 1/6
PC 52.61 1/6
Liabilities to Equity 1.30 3/6
ROA 0.15 1/6
ROE 0.34 1/6
Current Ratio 1.77 3/6
Quick Ratio 0.31 2/6
Long Term Debt to Equity 0.62 3/6
Debt to Equity 0.70 3/6
Burn Rate -5.56 6/6
Cash to Cap 0.02 6/6
CCR 0.93 4/6
EV to EBITDA 59.92 3/6
EV to Revenue 10.67 1/6

Company Details

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. Reed Hastings

Website: https://www.netflix.com

Address: 100 Winchester Cir Los Gatos, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Entertainment

Netflix, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Netflix, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Walt Disney Company DIS $211.0 Billion
Roku, Inc. ROKU $11.9 Billion
AMC Entertainment Holdings, Inc. AMC $2.0 Billion
Paramount Global PARA $7.7 Billion
Warner Bros. Discovery, Inc. WBD $26.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NFLX Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 9.8 Billion $2.4 Billion
Q2 2024 $ 9.5 Billion $2.1 Billion
Q1 2024 $ 9.4 Billion $2.3 Billion
Q4 2023 $ 8.8 Billion $937.8 Million
Q3 2023 $ 8.5 Billion $1.7 Billion
Q2 2023 $ 8.2 Billion $1.5 Billion
Q1 2023 $ 8.2 Billion $1.3 Billion
Q4 2022 $ 7.9 Billion $55.3 Million

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NFLX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $7.5 Billion $52.3 Billion $16.0 Billion $22.7 Billion
Q2 2024 $6.4 Billion $49.1 Billion $16.5 Billion $22.1 Billion
Q1 2024 $6.7 Billion $48.8 Billion $16.5 Billion $21.4 Billion
Q4 2023 $7.1 Billion $48.7 Billion $14.5 Billion $20.6 Billion
Q3 2023 $7.4 Billion $49.5 Billion $14.3 Billion $22.1 Billion
Q2 2023 $7.7 Billion $50.8 Billion $14.5 Billion $22.8 Billion
Q1 2023 $6.7 Billion $49.5 Billion $14.4 Billion $21.8 Billion
Q4 2022 $5.1 Billion $48.6 Billion $14.4 Billion $20.8 Billion

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NFLX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.2 Billion -$126.9 Million $832.0 Million
Q2 2024 $1.2 Billion -$78.3 Million -$381.7 Million
Q1 2024 $2.1 Billion -$75.7 Million -$168.2 Million
Q4 2023 $1.6 Billion -$81.6 Million -$238.3 Million
Q3 2023 $1.9 Billion -$103.9 Million -$309.4 Million
Q2 2023 $1.3 Billion -$101.0 Million $928.2 Million
Q1 2023 $2.1 Billion -$62.0 Million $1.6 Billion
Q4 2022 $332.3 Million -$111.6 Million -$969.7 Million

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