Loading...

Netflix Inc
NASDAQ:NFLX

Watchlist Manager
Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
Watchlist
Price: 328.39 USD +2.5% Market Closed
Updated: Mar 25, 2023

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.

62/100
Profitability
Score
62/100
Profitability
Score

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.

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.

Earnings Waterfall
Netflix Inc

Revenue
31.6B USD
Cost of Revenue
-19.2B USD
Gross Profit
12.4B USD
Operating Expenses
-6.8B USD
Operating Income
5.6B USD
Other Expenses
-1.1B USD
Net Income
4.5B USD

Margins Comparison
Netflix Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Netflix Inc
NASDAQ:NFLX
146B USD
39%
18%
14%
US
Walt Disney Co
NYSE:DIS
168B USD
33%
8%
4%
NL
Universal Music Group NV
AEX:UMG
41.3B EUR
45%
16%
7%
LU
Spotify Technology SA
NYSE:SPOT
24.8B USD
25%
-6%
-4%
FR
Bollore SE
PAR:BOL
16.5B EUR
28%
2%
35%
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD
48%
12%
8%
US
Live Nation Entertainment Inc
NYSE:LYV
15.3B USD
27%
4%
0%
CN
Tencent Music Entertainment Group
NYSE:TME
13B USD
30%
9%
11%
CN
Mango Excellent Media Co Ltd
SZSE:300413
71.3B CNY
33%
11%
13%
US
Roku Inc
NASDAQ:ROKU
8.4B USD
46%
-17%
-16%
US
Endeavor Group Holdings Inc
NYSE:EDR
6.8B USD
61%
11%
2%
Country US
Market Cap 146B USD
Gross Margin
39%
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 168B USD
Gross Margin
33%
Operating Margin
8%
Net Margin
4%
Country NL
Market Cap 41.3B EUR
Gross Margin
45%
Operating Margin
16%
Net Margin
7%
Country LU
Market Cap 24.8B USD
Gross Margin
25%
Operating Margin
-6%
Net Margin
-4%
Country FR
Market Cap 16.5B EUR
Gross Margin
28%
Operating Margin
2%
Net Margin
35%
Country US
Market Cap 16.2B USD
Gross Margin
48%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 15.3B USD
Gross Margin
27%
Operating Margin
4%
Net Margin
0%
Country CN
Market Cap 13B USD
Gross Margin
30%
Operating Margin
9%
Net Margin
11%
Country CN
Market Cap 71.3B CNY
Gross Margin
33%
Operating Margin
11%
Net Margin
13%
Country US
Market Cap 8.4B USD
Gross Margin
46%
Operating Margin
-17%
Net Margin
-16%
Country US
Market Cap 6.8B USD
Gross Margin
61%
Operating Margin
11%
Net Margin
2%

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.

Return on Capital Comparison
Netflix Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Netflix Inc
NASDAQ:NFLX
146B USD
25%
10%
15%
12%
US
Walt Disney Co
NYSE:DIS
168B USD
4%
2%
4%
3%
NL
Universal Music Group NV
AEX:UMG
41.3B EUR
37%
6%
27%
21%
LU
Spotify Technology SA
NYSE:SPOT
24.8B USD
-19%
-6%
-16%
-22%
FR
Bollore SE
PAR:BOL
16.5B EUR
42%
11%
1%
0%
US
Warner Music Group Corp
NASDAQ:WMG
16.2B USD
226%
6%
15%
7%
US
Live Nation Entertainment Inc
NYSE:LYV
15.3B USD
-13%
0%
9%
7%
CN
Tencent Music Entertainment Group
NYSE:TME
13B USD
6%
5%
5%
4%
CN
Mango Excellent Media Co Ltd
SZSE:300413
71.3B CNY
10%
7%
9%
14%
US
Roku Inc
NASDAQ:ROKU
8.4B USD
-18%
-12%
-16%
-28%
US
Endeavor Group Holdings Inc
NYSE:EDR
6.8B USD
8%
1%
6%
-30%
Country US
Market Cap 146B USD
ROE
25%
ROA
10%
ROCE
15%
ROIC
12%
Country US
Market Cap 168B USD
ROE
4%
ROA
2%
ROCE
4%
ROIC
3%
Country NL
Market Cap 41.3B EUR
ROE
37%
ROA
6%
ROCE
27%
ROIC
21%
Country LU
Market Cap 24.8B USD
ROE
-19%
ROA
-6%
ROCE
-16%
ROIC
-22%
Country FR
Market Cap 16.5B EUR
ROE
42%
ROA
11%
ROCE
1%
ROIC
0%
Country US
Market Cap 16.2B USD
ROE
226%
ROA
6%
ROCE
15%
ROIC
7%
Country US
Market Cap 15.3B USD
ROE
-13%
ROA
0%
ROCE
9%
ROIC
7%
Country CN
Market Cap 13B USD
ROE
6%
ROA
5%
ROCE
5%
ROIC
4%
Country CN
Market Cap 71.3B CNY
ROE
10%
ROA
7%
ROCE
9%
ROIC
14%
Country US
Market Cap 8.4B USD
ROE
-18%
ROA
-12%
ROCE
-16%
ROIC
-28%
Country US
Market Cap 6.8B USD
ROE
8%
ROA
1%
ROCE
6%
ROIC
-30%

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.

See Also

Similar Stocks