NFLX logo
Netflix Inc.
NFLX
1191.53 (0.26%) 3.05
507.08(B)
Communication Services
Entertainment
Netflix Inc. provides entertainment services. The company offers television (TV) series documentaries feature films and games across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices including TVs digital video players TV set-top boxes and mobile devices. The company operates approximately in 190 countries. Netflix Inc. was incorporated in 1997 and is headquartered in Los Gatos California.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$507.08(B)
EV:$516.13(B)
Total Equity:$24.03(B)
Div. yield:0.00%
P/S:12.70
P/E:55.06
P/FCF:68.13
P/B:21.11
EPS:$21.6
FCF/share:$17.5
Dividend/share:$0.0
Book value/share:$56.5
ROIC:24.9%
ROA:18.4%
ROE:40.8%

NFLX Valuation

  Current Price
1191.53
PE Valuation
N/A
Analyst targets
N/A
DCF
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A

Using the PEvaluation method, the intrinsic value estimate of NFLX is $707.6.
At the current price of 1191.5, NFLX is 41% overvalued.

Based on 0 valuation methods, the average fair value estimate for NFLX is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

PEvaluation

41% overvalued
Low
$531
Mid
$708
High
$890
Current price
$1192
Fair P/E
Margin of safety
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Analyst Price Targets

5% overvalued
Low
$720
Mid
$1130
High
$1514
Current price
$1192
Strong Buy8
Buy26
Hold15
Sell1
Strong Sell0

Estimated EPS

LowAvgHigh#
FY+124.525.628.240
FY+228.630.933.844
FY+332.237.141.728
FY+436.042.849.813
FY+539.348.160.510

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 5 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$40.17(B)
Gross profit$18.85(B)
EBITDA$11.45(B)
Net income$9.27(B)
Gross margin46.9%
Operating margin27.7%
Net margin23.1%
Shares outstanding:425.57(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$52.09(B)
Current assets$11.70(B)
Total liabilities$28.06(B)
Current liabilities$9.72(B)
Cash & Short-term inv.$8.37(B)
Long-term debt$14.01(B)
Total intangibles$12.39(B)
PP&E$3.74(B)

Cash flow (TTM)

CFOCFICFF
FCF$7.45(B)
CapEx$-492.10(M)
Dividends paid$0
Stock issued$915.61(M)
Stock repurchased$-7.83(B)
Stock-based comp.$268.22(M)
Debt issued$1.79(B)
Debt repaid$-800.00(M)

Per share data

Price: $1192
Revenue: $93.8 (12.7x | 7.9%) Gross profit: $44.3 (26.9x | 3.7%) Earnings: $21.6 (55.1x | 1.8%)
FCF: $17.5 (68.1x | 1.5%) Stock-based Comp.: $0.63 (1890.5x | 0.1%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $122 (9.7x | 10.3%) Total Liabilities: $65.9 (18.1x | 5.5%) Book Value: $56.5 (21.1x | 4.7%) Cash & ST inv.: $19.7 (60.6x | 1.7%) Debt: $32.9 (36.2x | 2.8%)

Growth Estimates

Revenue

CAGR: 10.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$44.43(B)
FY+2(+12.0%)$49.77(B)
FY+3(+10.7%)$55.11(B)
FY+4(+9.3%)$60.22(B)
FY+5(+8.8%)$65.51(B)

Net Income

CAGR: 15.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.10(B)
FY+2(+18.6%)$13.17(B)
FY+3(+17.9%)$15.53(B)
FY+4(+14.4%)$17.77(B)
FY+5(+11.5%)$19.81(B)

EPS

CAGR: 17.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$25.65
FY+2(+20.3%)$30.86
FY+3(+20.3%)$37.12
FY+4(+15.2%)$42.75
FY+5(+12.5%)$48.10

FCF per share

CAGR: 20.6%
FY+1FY+2FY+3FY+4
FY+1$21.21
FY+2(+23.0%)$26.09
FY+3(+17.7%)$30.71
FY+4(+21.1%)$37.18

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue25.00(B)29.70(B)31.62(B)33.72(B)39.00(B)40.17(B)31.81(B)12%
COGS15.28(B)17.33(B)19.17(B)19.72(B)21.04(B)21.32(B)18.51(B)8%
Gross Profit9.72(B)12.37(B)12.45(B)14.01(B)17.96(B)18.85(B)13.30(B)17%
Total OpEx.5.13(B)6.17(B)6.81(B)7.05(B)7.54(B)7.72(B)6.54(B)10%
  R&D1.83(B)2.27(B)2.71(B)2.68(B)2.93(B)3.05(B)2.48(B)12%
  SG&A3.30(B)3.90(B)4.10(B)4.38(B)4.62(B)4.67(B)4.06(B)9%
Operating Income4.59(B)6.19(B)5.63(B)6.95(B)10.42(B)11.13(B)6.76(B)23%
Interest Expense-1.39(B)-765.62(M)-706.21(M)-748.60(M)-718.73(M)-729.59(M)-865.02(M)-15%
Interest Income0.00411.21(M)337.31(M)0.00266.78(M)162.32(M)203.06(M)N/A%
Pre-tax income3.20(B)5.84(B)5.26(B)6.21(B)9.97(B)10.56(B)6.09(B)33%
Income tax-437.95(M)-723.88(M)-772.00(M)-797.41(M)-1.25(B)-1.30(B)-797.05(M)30%
Net Income2.76(B)5.12(B)4.49(B)5.41(B)8.71(B)9.27(B)5.30(B)33%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.56%
Institutions: 87.04%
Other: 12.40%

Institutional ownership

8.81% Vanguard Group Inc7.88% Blackrock Inc.4.91% FMR, LLC4.04% State Street Corporati...2.77% Capital World Investor...2.69% Price (T.Rowe) Associa...2.19% Geode Capital Manageme...2.16% JPMORGAN CHASE & CO1.98% Morgan Stanley1.53% Jennison Associates LL...48.08% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-05-07298339,1241138.0WILLEMS CLETUS ROfficer
Sell2025-05-06425485,8171143.1HYMAN DAVID AOfficer
Sell2025-05-062,0272,313,8431141.5PETERS GREGORY KChief Executive Officer
Grant2025-05-0223662,557265.1KILGORE LESLIE JEANDirector
Sell2025-05-02236271,4001150.0KILGORE LESLIE JEANDirector
Grant2025-05-0126,9772,853,897105.8HASTINGS REEDDirector
Grant2025-05-012,601839,345322.7NEUMANN SPENCER ADAMChief Financial Officer
Sell2025-05-0126,97730,566,2891133.0HASTINGS REEDDirector
Sell2025-05-012,6012,945,3151132.4NEUMANN SPENCER ADAMChief Financial Officer
Grant2025-04-305,0021,874,467374.7DOPFNER MATHIASDirector
Grant2025-04-301,011566,320560.2DOPFNER MATHIASDirector
Grant2025-04-3016900.0PETERS GREGORY KChief Executive Officer
Sell2025-04-306,0136,690,3641112.6DOPFNER MATHIASDirector
Sell2025-04-2930,98534,513,0971113.9HOAG JAY C.Director
Sell2025-04-2932,51535,830,6111102.0HOAG JAY C.Director
Grant2025-04-25640261,142408.0KARBOWSKI JEFFREY WILLIAMOfficer
Sell2025-04-25640702,1061097.0KARBOWSKI JEFFREY WILLIAMOfficer
Grant2025-04-23810187,629231.6KILGORE LESLIE JEANDirector
Sell2025-04-23810848,4911047.5KILGORE LESLIE JEANDirector
Grant2025-04-2116062,221388.9KARBOWSKI JEFFREY WILLIAMOfficer
Sell2025-04-21160160,0001000.0KARBOWSKI JEFFREY WILLIAMOfficer
Grant2025-04-0125,3602,854,522112.6HASTINGS REEDOfficer and Director
Grant2025-04-012,601875,575336.6NEUMANN SPENCER ADAMChief Financial Officer
Sell2025-04-0125,36023,360,282921.1HASTINGS REEDOfficer and Director
Sell2025-04-012,6012,397,385921.7NEUMANN SPENCER ADAMChief Financial Officer
Grant2025-03-25480181,533378.2KARBOWSKI JEFFREY WILLIAMOfficer
Sell2025-03-25480469,526978.2KARBOWSKI JEFFREY WILLIAMOfficer
Grant2025-03-0330,4852,854,48493.6HASTINGS REEDOfficer and Director
Grant2025-03-032,601906,373348.5NEUMANN SPENCER ADAMChief Financial Officer
Sell2025-03-0330,48529,933,920981.9HASTINGS REEDOfficer and Director
Sell2025-03-032,6012,554,317982.1NEUMANN SPENCER ADAMChief Financial Officer
Grant2025-02-26640221,111345.5KARBOWSKI JEFFREY WILLIAMOfficer
Sell2025-02-26640635,027992.2KARBOWSKI JEFFREY WILLIAMOfficer
Grant2025-02-134,5701,416,654310.0PETERS GREGORY KChief Executive Officer
Sell2025-02-134,5704,729,9501035.0PETERS GREGORY KChief Executive Officer
Grant2025-02-104,9391,416,555286.8PETERS GREGORY KChief Executive Officer
Sell2025-02-104,9395,087,1701030.0PETERS GREGORY KChief Executive Officer
Grant2025-02-0714,5864,249,959291.4PETERS GREGORY KChief Executive Officer
Sell2025-02-0714,58614,881,8251020.3PETERS GREGORY KChief Executive Officer
Grant2025-02-062,813687,368244.4MASIYIWA STRIVE TDirector
Sell2025-02-06685691,5531009.6NEUMANN SPENCER ADAMChief Financial Officer
Sell2025-02-062,8132,835,1381007.9MASIYIWA STRIVE TDirector
Grant2025-02-0563,20617,291,690273.6HYMAN DAVID AOfficer
Grant2025-02-053,7821,416,737374.6PETERS GREGORY KChief Executive Officer
Sell2025-02-0563,20662,597,846990.4HYMAN DAVID AOfficer
Sell2025-02-053,7823,819,8201010.0PETERS GREGORY KChief Executive Officer
Grant2025-02-0411,9852,833,246236.4PETERS GREGORY KChief Executive Officer
Grant2025-02-0416051,859324.1KARBOWSKI JEFFREY WILLIAMOfficer
Sell2025-02-04424421,723994.6HYMAN DAVID AOfficer
Sell2025-02-04160160,0001000.0KARBOWSKI JEFFREY WILLIAMOfficer
Sell2025-02-049,9759,984,9821001.0PETERS GREGORY KChief Executive Officer
Grant2025-02-0332,0672,854,05689.0HASTINGS REEDOfficer and Director
Grant2025-02-032,682437,362163.1MATHER ANNDirector
Sell2025-02-0332,06731,373,997978.4HASTINGS REEDOfficer and Director
Sell2025-02-032,6822,609,586973.0MATHER ANNDirector
Grant2025-01-3038,77412,776,158329.5HYMAN DAVID AOfficer
Grant2025-01-3010,0003,707,712370.8NEUMANN SPENCER ADAMChief Financial Officer
Grant2025-01-3091,64625,682,341280.2PETERS GREGORY KChief Executive Officer
Grant2025-01-30480154,822322.5KARBOWSKI JEFFREY WILLIAMOfficer
Grant2025-01-30199,06321,398,075107.5SARANDOS THEODORE ANTHONY JR.Chief Executive Officer
Sell2025-01-3041,12140,257,768979.0HYMAN DAVID AOfficer
Sell2025-01-3010,0009,784,103978.4NEUMANN SPENCER ADAMChief Financial Officer
Sell2025-01-30199,063194,880,917979.0SARANDOS THEODORE ANTHONY JR.Chief Executive Officer
Sell2025-01-30480473,640986.8KARBOWSKI JEFFREY WILLIAMOfficer
Sell2025-01-30102,228100,258,797980.7PETERS GREGORY KChief Executive Officer
Grant2025-01-271,47099,56367.7SMITH BRADFORD LEEDirector
Grant2025-01-23617375,035607.8HOAG JAY C.Director
Sell2025-01-23617604,481979.7HOAG JAY C.Director
Grant2025-01-076,364937,418147.3BARTON RICHARD NDirector
Grant2025-01-0746800.0HASTINGS REEDOfficer and Director
Grant2025-01-074,34800.0HYMAN DAVID AOfficer
Grant2025-01-0720,74000.0SARANDOS THEODORE ANTHONY JR.Chief Executive Officer
Grant2025-01-077,02400.0NEUMANN SPENCER ADAMChief Financial Officer
Grant2025-01-0720,74000.0PETERS GREGORY KChief Executive Officer
Sell2025-01-076,3645,596,374879.4BARTON RICHARD NDirector
Grant2025-01-0235,8682,854,22179.6HASTINGS REEDOfficer and Director
Sell2025-01-0235,86831,853,790888.1HASTINGS REEDOfficer and Director
Grant2024-12-0248,3632,854,24459.0HASTINGS REEDOfficer and Director
Sell2024-12-0248,36343,362,185896.6HASTINGS REEDOfficer and Director
Grant2024-11-201,190374,926315.1SWEENEY ANNE MDirector
Grant2024-11-20940187,532199.5KILGORE LESLIE JEANDirector
Sell2024-11-20940819,324871.6KILGORE LESLIE JEANDirector
Sell2024-11-201,1901,035,180869.9SWEENEY ANNE MDirector
Grant2024-11-1432462,503192.9KILGORE LESLIE JEANDirector
Sell2024-11-14324272,160840.0KILGORE LESLIE JEANDirector
Grant2024-11-1233462,398186.8KILGORE LESLIE JEANDirector
Sell2024-11-12334273,880820.0KILGORE LESLIE JEANDirector
Grant2024-11-1164762,54596.7HALEY TIMOTHY M.Director
Grant2024-11-1134362,436182.0KILGORE LESLIE JEANDirector
Sell2024-11-11647517,725800.2HALEY TIMOTHY M.Director
Sell2024-11-11343274,400800.0KILGORE LESLIE JEANDirector
Grant2024-11-0734762,443180.0KILGORE LESLIE JEANDirector
Sell2024-11-07347273,089787.0KILGORE LESLIE JEANDirector
Grant2024-11-0635362,485177.0KILGORE LESLIE JEANDirector
Sell2024-11-06433334,320772.1NEUMANN SPENCER ADAMChief Financial Officer
Sell2024-11-06353273,575775.0KILGORE LESLIE JEANDirector
Grant2024-11-0511,090974,71087.9HALEY TIMOTHY MDirector
Sell2024-11-05267204,435765.7HYMAN DAVID AOfficer
Sell2024-11-051,278980,284767.0SARANDOS THEODORE ANTHONY JR.Chief Executive Officer
Sell2024-11-0511,0908,405,827758.0HALEY TIMOTHY MDirector
Sell2024-11-051,278979,191766.2PETERS GREGORY KChief Executive Officer
Grant2024-11-0141,6012,854,12468.6HASTINGS REEDOfficer and Director
Sell2024-11-0141,60131,536,065758.1HASTINGS REEDOfficer and Director
Grant2024-10-2914000.0PETERS GREGORY KChief Executive Officer
Grant2024-10-255,698562,56598.7BARTON RICHARD NDirector
Sell2024-10-255,6984,307,688756.0BARTON RICHARD NDirector
Grant2024-10-184,186682,276163.0PETERS GREGORY KChief Executive Officer
Grant2024-10-1835862,557174.7KILGORE LESLIE JEANDirector
Sell2024-10-18358273,870765.0KILGORE LESLIE JEANDirector
Sell2024-10-184,1863,139,500750.0PETERS GREGORY KChief Executive Officer
Grant2024-10-1038362,425163.0KILGORE LESLIE JEANDirector
Sell2024-10-10383279,590730.0KILGORE LESLIE JEANDirector
Grant2024-10-0145,2902,853,72363.0HASTINGS REEDOfficer and Director
Sell2024-10-0145,29031,982,073706.2HASTINGS REEDOfficer and Director
Grant2024-09-254,392682,297155.3PETERS GREGORY KChief Executive Officer
Grant2024-09-25828125,039151.0KILGORE LESLIE JEANDirector
Sell2024-09-25828598,170722.4KILGORE LESLIE JEANDirector
Sell2024-09-254,3923,184,200725.0PETERS GREGORY KChief Executive Officer
Grant2024-09-1942862,561146.2KILGORE LESLIE JEANDirector
Sell2024-09-19428306,020715.0KILGORE LESLIE JEANDirector
Sell2024-09-1243,75030,059,524687.1HOAG JAY C.Director
Grant2024-09-0325,0741,249,90449.8HASTINGS REEDOfficer and Director
Sell2024-09-0325,07417,073,443680.9HASTINGS REEDOfficer and Director
Grant2024-08-2013,7914,776,086346.3HYMAN DAVID AOfficer
Grant2024-08-204,644682,296146.9PETERS GREGORY KChief Executive Officer
Grant2024-08-201,372187,457136.6KILGORE LESLIE JEANDirector
Sell2024-08-2013,7919,653,700700.0HYMAN DAVID AOfficer
Sell2024-08-201,372967,000704.8KILGORE LESLIE JEANDirector
Sell2024-08-204,6443,250,800700.0PETERS GREGORY KChief Executive Officer
Grant2024-08-1310,7942,982,124276.3HYMAN DAVID AOfficer
Sell2024-08-1310,7947,016,100650.0HYMAN DAVID AOfficer
Sell2024-08-1294,07459,595,135633.5HOAG JAY C.Director
Sell2024-08-1237,67523,725,066629.7HOAG JAY C.Director
Sell2024-08-08433271,140626.2NEUMANN SPENCER ADAMChief Financial Officer
Grant2024-08-0747,30000.0HASTINGS REEDOfficer and Director
Grant2024-08-0620,9323,202,019153.0HYMAN DAVID AOfficer
Sell2024-08-0620,65612,499,634605.1HYMAN DAVID AOfficer
Sell2024-08-061,278775,350606.7SARANDOS THEODORE ANTHONY JR.Chief Executive Officer

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