Netflix Inc. | Mega-cap | Communication Services
$1,231.41
0.75%
| Netflix Stock Comparison:
Netflix vs Walt DisneyNetflix vs Live NationNetflix vs Warner BrosNetflix vs Liberty MediaNetflix vs Liberty MediaNetflix vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 39.0B
Gross Profit 18.0B 46.06%
Operating Income 10.4B 26.71%
Net Income 8.7B 22.34%
EPS (Diluted) $19.83

Balance Sheet Metrics

Total Assets 53.6B
Total Liabilities 28.9B
Shareholders Equity 24.7B
Debt to Equity 1.17

Cash Flow Metrics

Operating Cash Flow 7.3B
Free Cash Flow 6.9B

Revenue & Profitability Trend

Netflix Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 39.0B 33.7B 31.6B 29.7B 25.0B
Cost of Goods Sold 21.0B 19.7B 19.2B 17.3B 15.3B
Gross Profit 18.0B 14.0B 12.4B 12.4B 9.7B
Operating Expenses 7.5B 7.1B 6.8B 6.2B 5.1B
Operating Income 10.4B 7.0B 5.6B 6.2B 4.6B
Pre-tax Income 10.0B 6.2B 5.3B 5.8B 3.2B
Income Tax 1.3B 797.4M 772.0M 723.9M 438.0M
Net Income 8.7B 5.4B 4.5B 5.1B 2.8B
EPS (Diluted) $19.83 $12.03 $9.95 $11.24 $6.08

Income Statement Trend

Netflix Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 13.1B 9.9B 9.3B 8.1B 9.8B
Non-Current Assets 40.5B 38.8B 39.3B 36.5B 29.5B
Total Assets 53.6B 48.7B 48.6B 44.6B 39.3B
Liabilities
Current Liabilities 10.8B 8.9B 7.9B 8.5B 7.8B
Non-Current Liabilities 18.1B 19.3B 19.9B 20.2B 20.4B
Total Liabilities 28.9B 28.1B 27.8B 28.7B 28.2B
Equity
Total Shareholders Equity 24.7B 20.6B 20.8B 15.8B 11.1B

Balance Sheet Composition

Netflix Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 8.7B 5.4B 4.5B 5.1B 2.8B
Operating Cash Flow 7.3B 7.0B 2.4B 642.9M 1.7B
Investing Activities
Capital Expenditures -439.5M -348.6M -407.7M -524.6M -497.9M
Investing Cash Flow -2.2B 541.8M -2.1B -1.3B -505.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.1B -6.0B -664.3M -1.1B 1.2B
Free Cash Flow 6.9B 6.9B 1.6B -132.0M 1.9B

Cash Flow Trend

Netflix Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.15
Forward P/E 50.97
Price to Book 21.47
Price to Sales 12.84
PEG Ratio 50.97

Profitability Ratios

Profit Margin 23.07%
Operating Margin 31.75%
Return on Equity 40.84%
Return on Assets 13.79%

Financial Health

Current Ratio 1.20
Debt to Equity 72.51
Beta 1.59

Per Share Data

EPS (TTM) $21.21
Book Value per Share $56.45
Revenue per Share $93.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nflx 515.9B 57.15 21.47 40.84% 23.07% 72.51
Walt Disney 212.0B 24.07 2.04 8.89% 9.48% 39.43
Live Nation 32.0B 46.68 297.14 68.51% 4.28% 393.22
Warner Bros 24.8B -2.25 0.73 -27.28% -28.16% 106.41
Liberty Media 23.8B 1,740.60 3.08 -0.43% -6.49% 64.66
Liberty Media 23.9B 1,612.00 3.43 -0.43% -6.49% 64.66

Financial data is updated regularly. All figures are in the company's reporting currency.