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Netflix Inc (NASDAQ:NFLX)

224.07 USD -2.34 USD ( -1.03% )
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Netflix Inc
NASDAQ:NFLX
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Profitability Summary

63/100
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
31B
Growth Rates
1 Year
12%
3 Years
21%
5 Years
25%
Operating Income
Netflix Inc
5.9B
Growth Rates
1 Year
-2%
3 Years
47%
5 Years
56%
Net Income
Netflix Inc
5.1B
Growth Rates
1 Year
16%
3 Years
64%
5 Years
70%

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
41%
Operating Margin
Netflix Inc
19%
Net Margin
Netflix Inc
16%

NFLX Earnings Waterfall
Netflix Inc

Revenue
31B USD
Cost of Revenue
-18.4B USD
Gross Profit
12.6B USD
Operating Expenses
-6.7B USD
Operating Income
5.9B USD
Other Expenses
-842M USD
Net Income
5.1B USD

Margins Comparison
Netflix Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Netflix Inc
NASDAQ:NFLX
99.6B USD
41%
19%
16%
US
Walt Disney Co
NYSE:DIS
175B USD
34%
9%
4%
NL
Universal Music Group NV
OTC:UNVGY
32.5B USD
45%
16%
7%
LU
Spotify Technology SA
NYSE:SPOT
17.1B USD
26%
-1%
0%
US
Live Nation Entertainment Inc
NYSE:LYV
17B USD
29%
3%
0%
FR
Bollore SE
OTC:BOIVF
12.9B USD
28%
2%
35%
Country US
Market Cap 99.6B USD
Gross Margin
41%
Operating Margin
19%
Net Margin
16%
Country US
Market Cap 175B USD
Gross Margin
34%
Operating Margin
9%
Net Margin
4%
Country NL
Market Cap 32.5B USD
Gross Margin
45%
Operating Margin
16%
Net Margin
7%
Country LU
Market Cap 17.1B USD
Gross Margin
26%
Operating Margin
-1%
Net Margin
0%
Country US
Market Cap 17B USD
Gross Margin
29%
Operating Margin
3%
Net Margin
0%
Country FR
Market Cap 12.9B USD
Gross Margin
28%
Operating Margin
2%
Net Margin
35%

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
31%
ROA
Netflix Inc
12%
ROCE
Netflix Inc
16%
ROIC
Netflix Inc
15%

Return on Capital Comparison
Netflix Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Netflix Inc
NASDAQ:NFLX
99.6B USD
31%
12%
16%
15%
US
Walt Disney Co
NYSE:DIS
175B USD
4%
2%
4%
3%
NL
Universal Music Group NV
OTC:UNVGY
32.5B USD
37%
6%
27%
21%
LU
Spotify Technology SA
NYSE:SPOT
17.1B USD
-1%
0%
-3%
0%
US
Live Nation Entertainment Inc
NYSE:LYV
17B USD
2%
0%
5%
4%
FR
Bollore SE
OTC:BOIVF
12.9B USD
42%
11%
1%
0%
Country US
Market Cap 99.6B USD
ROE
31%
ROA
12%
ROCE
16%
ROIC
15%
Country US
Market Cap 175B USD
ROE
4%
ROA
2%
ROCE
4%
ROIC
3%
Country NL
Market Cap 32.5B USD
ROE
37%
ROA
6%
ROCE
27%
ROIC
21%
Country LU
Market Cap 17.1B USD
ROE
-1%
ROA
0%
ROCE
-3%
ROIC
0%
Country US
Market Cap 17B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
4%
Country FR
Market Cap 12.9B USD
ROE
42%
ROA
11%
ROCE
1%
ROIC
0%

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
705M
Growth Rates
1 Year
-62%
3 Years
N/A
5 Years
N/A
Capital Expenditures
Netflix Inc
-544.5M
Growth Rates
1 Year
21%
3 Years
31%
5 Years
15%
Free Cash Flow
Netflix Inc
160M
Growth Rates
1 Year
-88%
3 Years
N/A
5 Years
N/A

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