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)

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%

Jump to:Valuation TTM Financials Growth Estimates Historical Data Similar Companies Ownership Tools

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

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

	Low	Avg	High	#
FY+1	24.5	25.6	28.2	40
FY+2	28.6	30.9	33.8	44
FY+3	32.2	37.1	41.7	28
FY+4	36.0	42.8	49.8	13
FY+5	39.3	48.1	60.5	10

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)

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

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)

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

Growth Estimates

Revenue

CAGR: 10.2%

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+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+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+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

	FY2005	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	TTM	5Y avg	5Y CAGR
Revenue																25.00(B)	29.70(B)	31.62(B)	33.72(B)	39.00(B)	40.17(B)	31.81(B)	12%
COGS																15.28(B)	17.33(B)	19.17(B)	19.72(B)	21.04(B)	21.32(B)	18.51(B)	8%
Gross Profit																9.72(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&D																1.83(B)	2.27(B)	2.71(B)	2.68(B)	2.93(B)	3.05(B)	2.48(B)	12%
SG&A																3.30(B)	3.90(B)	4.10(B)	4.38(B)	4.62(B)	4.67(B)	4.06(B)	9%
Operating Income																4.59(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 Income																0.00	411.21(M)	337.31(M)	0.00	266.78(M)	162.32(M)	203.06(M)	N/A%
Pre-tax income																3.20(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 Income																2.76(B)	5.12(B)	4.49(B)	5.41(B)	8.71(B)	9.27(B)	5.30(B)	33%

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Similar Companies

Ownership

Major holders

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

Institutional ownership

Insider transactions

Show:

Buys

Sells

Grants

	Date	Shares	Total ($)	Price ($)	Name	Title
Sell	2025-05-07	298	339,124	1138.0	WILLEMS CLETUS R	Officer
Sell	2025-05-06	425	485,817	1143.1	HYMAN DAVID A	Officer
Sell	2025-05-06	2,027	2,313,843	1141.5	PETERS GREGORY K	Chief Executive Officer
Grant	2025-05-02	236	62,557	265.1	KILGORE LESLIE JEAN	Director
Sell	2025-05-02	236	271,400	1150.0	KILGORE LESLIE JEAN	Director
Grant	2025-05-01	26,977	2,853,897	105.8	HASTINGS REED	Director
Grant	2025-05-01	2,601	839,345	322.7	NEUMANN SPENCER ADAM	Chief Financial Officer
Sell	2025-05-01	26,977	30,566,289	1133.0	HASTINGS REED	Director
Sell	2025-05-01	2,601	2,945,315	1132.4	NEUMANN SPENCER ADAM	Chief Financial Officer
Grant	2025-04-30	5,002	1,874,467	374.7	DOPFNER MATHIAS	Director
Grant	2025-04-30	1,011	566,320	560.2	DOPFNER MATHIAS	Director
Grant	2025-04-30	169	0	0.0	PETERS GREGORY K	Chief Executive Officer
Sell	2025-04-30	6,013	6,690,364	1112.6	DOPFNER MATHIAS	Director
Sell	2025-04-29	30,985	34,513,097	1113.9	HOAG JAY C.	Director
Sell	2025-04-29	32,515	35,830,611	1102.0	HOAG JAY C.	Director
Grant	2025-04-25	640	261,142	408.0	KARBOWSKI JEFFREY WILLIAM	Officer
Sell	2025-04-25	640	702,106	1097.0	KARBOWSKI JEFFREY WILLIAM	Officer
Grant	2025-04-23	810	187,629	231.6	KILGORE LESLIE JEAN	Director
Sell	2025-04-23	810	848,491	1047.5	KILGORE LESLIE JEAN	Director
Grant	2025-04-21	160	62,221	388.9	KARBOWSKI JEFFREY WILLIAM	Officer
Sell	2025-04-21	160	160,000	1000.0	KARBOWSKI JEFFREY WILLIAM	Officer
Grant	2025-04-01	25,360	2,854,522	112.6	HASTINGS REED	Officer and Director
Grant	2025-04-01	2,601	875,575	336.6	NEUMANN SPENCER ADAM	Chief Financial Officer
Sell	2025-04-01	25,360	23,360,282	921.1	HASTINGS REED	Officer and Director
Sell	2025-04-01	2,601	2,397,385	921.7	NEUMANN SPENCER ADAM	Chief Financial Officer
Grant	2025-03-25	480	181,533	378.2	KARBOWSKI JEFFREY WILLIAM	Officer
Sell	2025-03-25	480	469,526	978.2	KARBOWSKI JEFFREY WILLIAM	Officer
Grant	2025-03-03	30,485	2,854,484	93.6	HASTINGS REED	Officer and Director
Grant	2025-03-03	2,601	906,373	348.5	NEUMANN SPENCER ADAM	Chief Financial Officer
Sell	2025-03-03	30,485	29,933,920	981.9	HASTINGS REED	Officer and Director
Sell	2025-03-03	2,601	2,554,317	982.1	NEUMANN SPENCER ADAM	Chief Financial Officer
Grant	2025-02-26	640	221,111	345.5	KARBOWSKI JEFFREY WILLIAM	Officer
Sell	2025-02-26	640	635,027	992.2	KARBOWSKI JEFFREY WILLIAM	Officer
Grant	2025-02-13	4,570	1,416,654	310.0	PETERS GREGORY K	Chief Executive Officer
Sell	2025-02-13	4,570	4,729,950	1035.0	PETERS GREGORY K	Chief Executive Officer
Grant	2025-02-10	4,939	1,416,555	286.8	PETERS GREGORY K	Chief Executive Officer
Sell	2025-02-10	4,939	5,087,170	1030.0	PETERS GREGORY K	Chief Executive Officer
Grant	2025-02-07	14,586	4,249,959	291.4	PETERS GREGORY K	Chief Executive Officer
Sell	2025-02-07	14,586	14,881,825	1020.3	PETERS GREGORY K	Chief Executive Officer
Grant	2025-02-06	2,813	687,368	244.4	MASIYIWA STRIVE T	Director
Sell	2025-02-06	685	691,553	1009.6	NEUMANN SPENCER ADAM	Chief Financial Officer
Sell	2025-02-06	2,813	2,835,138	1007.9	MASIYIWA STRIVE T	Director
Grant	2025-02-05	63,206	17,291,690	273.6	HYMAN DAVID A	Officer
Grant	2025-02-05	3,782	1,416,737	374.6	PETERS GREGORY K	Chief Executive Officer
Sell	2025-02-05	63,206	62,597,846	990.4	HYMAN DAVID A	Officer
Sell	2025-02-05	3,782	3,819,820	1010.0	PETERS GREGORY K	Chief Executive Officer
Grant	2025-02-04	11,985	2,833,246	236.4	PETERS GREGORY K	Chief Executive Officer
Grant	2025-02-04	160	51,859	324.1	KARBOWSKI JEFFREY WILLIAM	Officer
Sell	2025-02-04	424	421,723	994.6	HYMAN DAVID A	Officer
Sell	2025-02-04	160	160,000	1000.0	KARBOWSKI JEFFREY WILLIAM	Officer
Sell	2025-02-04	9,975	9,984,982	1001.0	PETERS GREGORY K	Chief Executive Officer
Grant	2025-02-03	32,067	2,854,056	89.0	HASTINGS REED	Officer and Director
Grant	2025-02-03	2,682	437,362	163.1	MATHER ANN	Director
Sell	2025-02-03	32,067	31,373,997	978.4	HASTINGS REED	Officer and Director
Sell	2025-02-03	2,682	2,609,586	973.0	MATHER ANN	Director
Grant	2025-01-30	38,774	12,776,158	329.5	HYMAN DAVID A	Officer
Grant	2025-01-30	10,000	3,707,712	370.8	NEUMANN SPENCER ADAM	Chief Financial Officer
Grant	2025-01-30	91,646	25,682,341	280.2	PETERS GREGORY K	Chief Executive Officer
Grant	2025-01-30	480	154,822	322.5	KARBOWSKI JEFFREY WILLIAM	Officer
Grant	2025-01-30	199,063	21,398,075	107.5	SARANDOS THEODORE ANTHONY JR.	Chief Executive Officer
Sell	2025-01-30	41,121	40,257,768	979.0	HYMAN DAVID A	Officer
Sell	2025-01-30	10,000	9,784,103	978.4	NEUMANN SPENCER ADAM	Chief Financial Officer
Sell	2025-01-30	199,063	194,880,917	979.0	SARANDOS THEODORE ANTHONY JR.	Chief Executive Officer
Sell	2025-01-30	480	473,640	986.8	KARBOWSKI JEFFREY WILLIAM	Officer
Sell	2025-01-30	102,228	100,258,797	980.7	PETERS GREGORY K	Chief Executive Officer
Grant	2025-01-27	1,470	99,563	67.7	SMITH BRADFORD LEE	Director
Grant	2025-01-23	617	375,035	607.8	HOAG JAY C.	Director
Sell	2025-01-23	617	604,481	979.7	HOAG JAY C.	Director
Grant	2025-01-07	6,364	937,418	147.3	BARTON RICHARD N	Director
Grant	2025-01-07	468	0	0.0	HASTINGS REED	Officer and Director
Grant	2025-01-07	4,348	0	0.0	HYMAN DAVID A	Officer
Grant	2025-01-07	20,740	0	0.0	SARANDOS THEODORE ANTHONY JR.	Chief Executive Officer
Grant	2025-01-07	7,024	0	0.0	NEUMANN SPENCER ADAM	Chief Financial Officer
Grant	2025-01-07	20,740	0	0.0	PETERS GREGORY K	Chief Executive Officer
Sell	2025-01-07	6,364	5,596,374	879.4	BARTON RICHARD N	Director
Grant	2025-01-02	35,868	2,854,221	79.6	HASTINGS REED	Officer and Director
Sell	2025-01-02	35,868	31,853,790	888.1	HASTINGS REED	Officer and Director
Grant	2024-12-02	48,363	2,854,244	59.0	HASTINGS REED	Officer and Director
Sell	2024-12-02	48,363	43,362,185	896.6	HASTINGS REED	Officer and Director
Grant	2024-11-20	1,190	374,926	315.1	SWEENEY ANNE M	Director
Grant	2024-11-20	940	187,532	199.5	KILGORE LESLIE JEAN	Director
Sell	2024-11-20	940	819,324	871.6	KILGORE LESLIE JEAN	Director
Sell	2024-11-20	1,190	1,035,180	869.9	SWEENEY ANNE M	Director
Grant	2024-11-14	324	62,503	192.9	KILGORE LESLIE JEAN	Director
Sell	2024-11-14	324	272,160	840.0	KILGORE LESLIE JEAN	Director
Grant	2024-11-12	334	62,398	186.8	KILGORE LESLIE JEAN	Director
Sell	2024-11-12	334	273,880	820.0	KILGORE LESLIE JEAN	Director
Grant	2024-11-11	647	62,545	96.7	HALEY TIMOTHY M.	Director
Grant	2024-11-11	343	62,436	182.0	KILGORE LESLIE JEAN	Director
Sell	2024-11-11	647	517,725	800.2	HALEY TIMOTHY M.	Director
Sell	2024-11-11	343	274,400	800.0	KILGORE LESLIE JEAN	Director
Grant	2024-11-07	347	62,443	180.0	KILGORE LESLIE JEAN	Director
Sell	2024-11-07	347	273,089	787.0	KILGORE LESLIE JEAN	Director
Grant	2024-11-06	353	62,485	177.0	KILGORE LESLIE JEAN	Director
Sell	2024-11-06	433	334,320	772.1	NEUMANN SPENCER ADAM	Chief Financial Officer
Sell	2024-11-06	353	273,575	775.0	KILGORE LESLIE JEAN	Director
Grant	2024-11-05	11,090	974,710	87.9	HALEY TIMOTHY M	Director
Sell	2024-11-05	267	204,435	765.7	HYMAN DAVID A	Officer
Sell	2024-11-05	1,278	980,284	767.0	SARANDOS THEODORE ANTHONY JR.	Chief Executive Officer
Sell	2024-11-05	11,090	8,405,827	758.0	HALEY TIMOTHY M	Director
Sell	2024-11-05	1,278	979,191	766.2	PETERS GREGORY K	Chief Executive Officer
Grant	2024-11-01	41,601	2,854,124	68.6	HASTINGS REED	Officer and Director
Sell	2024-11-01	41,601	31,536,065	758.1	HASTINGS REED	Officer and Director
Grant	2024-10-29	140	0	0.0	PETERS GREGORY K	Chief Executive Officer
Grant	2024-10-25	5,698	562,565	98.7	BARTON RICHARD N	Director
Sell	2024-10-25	5,698	4,307,688	756.0	BARTON RICHARD N	Director
Grant	2024-10-18	4,186	682,276	163.0	PETERS GREGORY K	Chief Executive Officer
Grant	2024-10-18	358	62,557	174.7	KILGORE LESLIE JEAN	Director
Sell	2024-10-18	358	273,870	765.0	KILGORE LESLIE JEAN	Director
Sell	2024-10-18	4,186	3,139,500	750.0	PETERS GREGORY K	Chief Executive Officer
Grant	2024-10-10	383	62,425	163.0	KILGORE LESLIE JEAN	Director
Sell	2024-10-10	383	279,590	730.0	KILGORE LESLIE JEAN	Director
Grant	2024-10-01	45,290	2,853,723	63.0	HASTINGS REED	Officer and Director
Sell	2024-10-01	45,290	31,982,073	706.2	HASTINGS REED	Officer and Director
Grant	2024-09-25	4,392	682,297	155.3	PETERS GREGORY K	Chief Executive Officer
Grant	2024-09-25	828	125,039	151.0	KILGORE LESLIE JEAN	Director
Sell	2024-09-25	828	598,170	722.4	KILGORE LESLIE JEAN	Director
Sell	2024-09-25	4,392	3,184,200	725.0	PETERS GREGORY K	Chief Executive Officer
Grant	2024-09-19	428	62,561	146.2	KILGORE LESLIE JEAN	Director
Sell	2024-09-19	428	306,020	715.0	KILGORE LESLIE JEAN	Director
Sell	2024-09-12	43,750	30,059,524	687.1	HOAG JAY C.	Director
Grant	2024-09-03	25,074	1,249,904	49.8	HASTINGS REED	Officer and Director
Sell	2024-09-03	25,074	17,073,443	680.9	HASTINGS REED	Officer and Director
Grant	2024-08-20	13,791	4,776,086	346.3	HYMAN DAVID A	Officer
Grant	2024-08-20	4,644	682,296	146.9	PETERS GREGORY K	Chief Executive Officer
Grant	2024-08-20	1,372	187,457	136.6	KILGORE LESLIE JEAN	Director
Sell	2024-08-20	13,791	9,653,700	700.0	HYMAN DAVID A	Officer
Sell	2024-08-20	1,372	967,000	704.8	KILGORE LESLIE JEAN	Director
Sell	2024-08-20	4,644	3,250,800	700.0	PETERS GREGORY K	Chief Executive Officer
Grant	2024-08-13	10,794	2,982,124	276.3	HYMAN DAVID A	Officer
Sell	2024-08-13	10,794	7,016,100	650.0	HYMAN DAVID A	Officer
Sell	2024-08-12	94,074	59,595,135	633.5	HOAG JAY C.	Director
Sell	2024-08-12	37,675	23,725,066	629.7	HOAG JAY C.	Director
Sell	2024-08-08	433	271,140	626.2	NEUMANN SPENCER ADAM	Chief Financial Officer
Grant	2024-08-07	47,300	0	0.0	HASTINGS REED	Officer and Director
Grant	2024-08-06	20,932	3,202,019	153.0	HYMAN DAVID A	Officer
Sell	2024-08-06	20,656	12,499,634	605.1	HYMAN DAVID A	Officer
Sell	2024-08-06	1,278	775,350	606.7	SARANDOS THEODORE ANTHONY JR.	Chief Executive Officer

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