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Netflix Inc (NASDAQ:NFLX)

195.19 USD +3.79 USD ( +1.98% )
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Netflix Inc
NASDAQ:NFLX
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Profitability Summary

62/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Netflix Inc
30.4B
Growth Rates
1 Year
15%
3 Years
22%
5 Years
26%
Operating Income
Netflix Inc
6.2B
Growth Rates
1 Year
11%
3 Years
57%
5 Years
60%
Net Income
Netflix Inc
5B
Growth Rates
1 Year
33%
3 Years
58%
5 Years
72%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Netflix Inc
46%
Operating Margin
Netflix Inc
20%
Net Margin
Netflix Inc
16%

NFLX Earnings Waterfall
Netflix Inc

Revenue
30.4B USD
Cost of Revenue
-16.3B USD
Gross Profit
14.1B USD
Operating Expenses
-7.9B USD
Operating Income
6.2B USD
Other Expenses
-1.2B USD
Net Income
5B USD

Margins Comparison
Netflix Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Netflix Inc
NASDAQ:NFLX
86.7B USD
46%
20%
16%
US
Walt Disney Co
NYSE:DIS
195B USD
34%
8%
3%
NL
Universal Music Group NV
OTC:UNVGY
39.6B USD
46%
19%
10%
LU
Spotify Technology SA
NYSE:SPOT
21.7B USD
27%
1%
1%
US
Live Nation Entertainment Inc
NYSE:LYV
21.3B USD
32%
6%
6%
FR
Bollore SE
OTC:BOIVF
15.8B USD
30%
4%
31%
Country US
Market Cap 86.7B USD
Gross Margin
46%
Operating Margin
20%
Net Margin
16%
Country US
Market Cap 195B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
3%
Country NL
Market Cap 39.6B USD
Gross Margin
46%
Operating Margin
19%
Net Margin
10%
Country LU
Market Cap 21.7B USD
Gross Margin
27%
Operating Margin
1%
Net Margin
1%
Country US
Market Cap 21.3B USD
Gross Margin
32%
Operating Margin
6%
Net Margin
6%
Country FR
Market Cap 15.8B USD
Gross Margin
30%
Operating Margin
4%
Net Margin
31%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Netflix Inc
33%
ROA
Netflix Inc
12%
ROCE
Netflix Inc
18%
ROIC
Netflix Inc
17%

Return on Capital Comparison
Netflix Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Netflix Inc
NASDAQ:NFLX
86.7B USD
33%
12%
18%
17%
US
Walt Disney Co
NYSE:DIS
195B USD
3%
1%
3%
2%
NL
Universal Music Group NV
OTC:UNVGY
39.6B USD
50%
8%
29%
22%
LU
Spotify Technology SA
NYSE:SPOT
21.7B USD
3%
1%
2%
0%
US
Live Nation Entertainment Inc
NYSE:LYV
21.3B USD
-457%
4%
7%
6%
FR
Bollore SE
OTC:BOIVF
15.8B USD
42%
11%
2%
-1%
Country US
Market Cap 86.7B USD
ROE
33%
ROA
12%
ROCE
18%
ROIC
17%
Country US
Market Cap 195B USD
ROE
3%
ROA
1%
ROCE
3%
ROIC
2%
Country NL
Market Cap 39.6B USD
ROE
50%
ROA
8%
ROCE
29%
ROIC
22%
Country LU
Market Cap 21.7B USD
ROE
3%
ROA
1%
ROCE
2%
ROIC
0%
Country US
Market Cap 21.3B USD
ROE
-457%
ROA
4%
ROCE
7%
ROIC
6%
Country FR
Market Cap 15.8B USD
ROE
42%
ROA
11%
ROCE
2%
ROIC
-1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Netflix Inc
538M
Growth Rates
1 Year
-82%
3 Years
N/A
5 Years
N/A
Capital Expenditures
Netflix Inc
-564.7M
Growth Rates
1 Year
17%
3 Years
34%
5 Years
20%
Free Cash Flow
Netflix Inc
-26.6M
Growth Rates
1 Year
N/A
3 Years
79%
5 Years
57%

See Also

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