NFLX Stock Overview
Provides entertainment services. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NFLX from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Netflix, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$901.00 |
| 52 Week High | US$929.00 |
| 52 Week Low | US$471.00 |
| Beta | 1.27 |
| 1 Month Change | 1.58% |
| 3 Month Change | 27.98% |
| 1 Year Change | 84.07% |
| 3 Year Change | 46.95% |
| 5 Year Change | 174.44% |
| Change since IPO | 128.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| NFLX | PE Entertainment | PE Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | 0.7% |
| 1Y | 84.1% | 5.0% | -0.3% |
Return vs Industry: NFLX exceeded the PE Entertainment industry which returned 5% over the past year.
Return vs Market: NFLX exceeded the PE Market which returned -0.3% over the past year.
Price Volatility
| NFLX volatility | |
|---|---|
| NFLX Average Weekly Movement | 3.9% |
| Entertainment Industry Average Movement | 6.8% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.5% |
Stable Share Price: NFLX has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: NFLX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 13,000 | Ted Sarandos | www.netflix.com |
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and games across various genres and languages. The company 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.
Netflix, Inc. Fundamentals Summary
| NFLX fundamental statistics | |
|---|---|
| Market cap | US$387.94b |
| Earnings (TTM) | US$7.78b |
| Revenue (TTM) | US$37.59b |
49.9x
P/E Ratio10.3x
P/S RatioIs NFLX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NFLX income statement (TTM) | |
|---|---|
| Revenue | US$37.59b |
| Cost of Revenue | US$20.58b |
| Gross Profit | US$17.01b |
| Other Expenses | US$9.23b |
| Earnings | US$7.78b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 21, 2025
| Earnings per share (EPS) | 18.20 |
| Gross Margin | 45.25% |
| Net Profit Margin | 20.70% |
| Debt/Equity Ratio | 70.3% |
How did NFLX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Netflix, Inc. is covered by 100 analysts. 44 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Hannah Kleiven | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |