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Netflix Inc
NASDAQ:NFLX

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Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
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Price: 453.76 USD +0.39% Market Closed
Updated: Dec 11, 2023

Profitability Summary

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.

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
32.7B USD
Cost of Revenue
-19.8B USD
Gross Profit
12.9B USD
Operating Expenses
-6.9B USD
Operating Income
6B USD
Other Expenses
-1.5B 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
199B USD
39%
18%
14%
US
Walt Disney Co
NYSE:DIS
165B USD
10%
10%
3%
NL
Universal Music Group NV
AEX:UMG
45.3B EUR
44%
15%
8%
LU
Spotify Technology SA
NYSE:SPOT
38.3B USD
25%
-6%
-8%
US
Live Nation Entertainment Inc
NYSE:LYV
19.5B USD
25%
5%
2%
US
Warner Music Group Corp
NASDAQ:WMG
17.5B USD
47%
13%
7%
FR
Bollore SE
PAR:BOL
15.8B EUR
31%
4%
25%
US
Roku Inc
NASDAQ:ROKU
14.7B USD
45%
-18%
-26%
CN
Tencent Music Entertainment Group
NYSE:TME
13B USD
34%
16%
17%
US
TKO Group Holdings Inc
NYSE:TKO
12.7B USD
0%
22%
15%
CN
Mango Excellent Media Co Ltd
SZSE:300413
56.6B CNY
34%
11%
13%
Country US
Market Cap 199B USD
Gross Margin
39%
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 165B USD
Gross Margin
10%
Operating Margin
10%
Net Margin
3%
Country NL
Market Cap 45.3B EUR
Gross Margin
44%
Operating Margin
15%
Net Margin
8%
Country LU
Market Cap 38.3B USD
Gross Margin
25%
Operating Margin
-6%
Net Margin
-8%
Country US
Market Cap 19.5B USD
Gross Margin
25%
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 17.5B USD
Gross Margin
47%
Operating Margin
13%
Net Margin
7%
Country FR
Market Cap 15.8B EUR
Gross Margin
31%
Operating Margin
4%
Net Margin
25%
Country US
Market Cap 14.7B USD
Gross Margin
45%
Operating Margin
-18%
Net Margin
-26%
Country CN
Market Cap 13B USD
Gross Margin
34%
Operating Margin
16%
Net Margin
17%
Country US
Market Cap 12.7B USD
Gross Margin
0%
Operating Margin
22%
Net Margin
15%
Country CN
Market Cap 56.6B CNY
Gross Margin
34%
Operating Margin
11%
Net Margin
13%

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
199B USD
21%
9%
15%
13%
US
Walt Disney Co
NYSE:DIS
165B USD
3%
1%
5%
4%
NL
Universal Music Group NV
AEX:UMG
45.3B EUR
36%
7%
27%
16%
LU
Spotify Technology SA
NYSE:SPOT
38.3B USD
-44%
-13%
-18%
-24%
US
Live Nation Entertainment Inc
NYSE:LYV
19.5B USD
459%
2%
11%
9%
US
Warner Music Group Corp
NASDAQ:WMG
17.5B USD
184%
5%
17%
8%
FR
Bollore SE
PAR:BOL
15.8B EUR
16%
6%
1%
1%
US
Roku Inc
NASDAQ:ROKU
14.7B USD
-34%
-20%
-19%
-34%
CN
Tencent Music Entertainment Group
NYSE:TME
13B USD
9%
7%
8%
9%
US
TKO Group Holdings Inc
NYSE:TKO
12.7B USD
44%
15%
33%
26%
CN
Mango Excellent Media Co Ltd
SZSE:300413
56.6B CNY
10%
7%
8%
13%
Country US
Market Cap 199B USD
ROE
21%
ROA
9%
ROCE
15%
ROIC
13%
Country US
Market Cap 165B USD
ROE
3%
ROA
1%
ROCE
5%
ROIC
4%
Country NL
Market Cap 45.3B EUR
ROE
36%
ROA
7%
ROCE
27%
ROIC
16%
Country LU
Market Cap 38.3B USD
ROE
-44%
ROA
-13%
ROCE
-18%
ROIC
-24%
Country US
Market Cap 19.5B USD
ROE
459%
ROA
2%
ROCE
11%
ROIC
9%
Country US
Market Cap 17.5B USD
ROE
184%
ROA
5%
ROCE
17%
ROIC
8%
Country FR
Market Cap 15.8B EUR
ROE
16%
ROA
6%
ROCE
1%
ROIC
1%
Country US
Market Cap 14.7B USD
ROE
-34%
ROA
-20%
ROCE
-19%
ROIC
-34%
Country CN
Market Cap 13B USD
ROE
9%
ROA
7%
ROCE
8%
ROIC
9%
Country US
Market Cap 12.7B USD
ROE
44%
ROA
15%
ROCE
33%
ROIC
26%
Country CN
Market Cap 56.6B CNY
ROE
10%
ROA
7%
ROCE
8%
ROIC
13%

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

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