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Netflix Inc
NASDAQ:NFLX

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Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
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Price: 360.77 USD -1.12% Market Closed
Updated: Jan 29, 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.

Revenue
Netflix Inc
31.6B
1 Year
6%
3 Years
16%
5 Years
22%
Operating Income
Netflix Inc
5.6B
1 Year
-9%
3 Years
29%
5 Years
46%
Net Income
Netflix Inc
4.5B
1 Year
-12%
3 Years
34%
5 Years
52%

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
39%
Operating Margin
Netflix Inc
18%
Net Margin
Netflix Inc
14%

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
161B USD
39%
18%
14%
US
Walt Disney Co
NYSE:DIS
195B USD
34%
8%
4%
NL
Universal Music Group NV
OTC:UNVGY
45.6B USD
45%
16%
7%
LU
Spotify Technology SA
NYSE:SPOT
19.8B USD
25%
-4%
-2%
US
Warner Music Group Corp
NASDAQ:WMG
18.4B USD
48%
12%
9%
US
Live Nation Entertainment Inc
NYSE:LYV
18.6B USD
28%
4%
1%
Country US
Market Cap 161B USD
Gross Margin
39%
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 195B USD
Gross Margin
34%
Operating Margin
8%
Net Margin
4%
Country NL
Market Cap 45.6B USD
Gross Margin
45%
Operating Margin
16%
Net Margin
7%
Country LU
Market Cap 19.8B USD
Gross Margin
25%
Operating Margin
-4%
Net Margin
-2%
Country US
Market Cap 18.4B USD
Gross Margin
48%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 18.6B USD
Gross Margin
28%
Operating Margin
4%
Net Margin
1%

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
25%
ROA
Netflix Inc
10%
ROCE
Netflix Inc
15%
ROIC
Netflix Inc
14%

Return on Capital Comparison
Netflix Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Netflix Inc
NASDAQ:NFLX
161B USD
25%
10%
15%
14%
US
Walt Disney Co
NYSE:DIS
195B USD
3%
2%
4%
3%
NL
Universal Music Group NV
OTC:UNVGY
45.6B USD
37%
6%
27%
21%
LU
Spotify Technology SA
NYSE:SPOT
19.8B USD
-9%
-3%
-11%
-32%
US
Warner Music Group Corp
NASDAQ:WMG
18.4B USD
595%
7%
17%
8%
US
Live Nation Entertainment Inc
NYSE:LYV
18.6B USD
-49%
1%
9%
7%
Country US
Market Cap 161B USD
ROE
25%
ROA
10%
ROCE
15%
ROIC
14%
Country US
Market Cap 195B USD
ROE
3%
ROA
2%
ROCE
4%
ROIC
3%
Country NL
Market Cap 45.6B USD
ROE
37%
ROA
6%
ROCE
27%
ROIC
21%
Country LU
Market Cap 19.8B USD
ROE
-9%
ROA
-3%
ROCE
-11%
ROIC
-32%
Country US
Market Cap 18.4B USD
ROE
595%
ROA
7%
ROCE
17%
ROIC
8%
Country US
Market Cap 18.6B USD
ROE
-49%
ROA
1%
ROCE
9%
ROIC
7%

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
2B
1 Year
416%
3 Years
N/A
5 Years
N/A
Capital Expenditures
Netflix Inc
-407.7M
1 Year
-22%
3 Years
17%
5 Years
12%
Free Cash Flow
Netflix Inc
1.6B
1 Year
N/A
3 Years
N/A
5 Years
N/A

See Also

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