Valuation dashboard for Netflix, Inc. (NFLX) with P/E 23.81, P/B 10.68, EV/EBITDA 10.69 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Communication Services companies.
Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones.
Analysis Summary
Netflix, Inc. reported revenue of $45.18B in the most recent fiscal year, growing at a 5-year CAGR of 12.6%. Net income reached $10.98B, with a 31.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 49.1%, operating margin 29.7%, net margin 28.2%.
At the current price of $75.63, NFLX trades at a P/E of 23.81 and an ROE of 47.96%. Market capitalisation stands at $314.9B, placing it among large-cap names.
Balance sheet quality for NFLX: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 23.81 |
| Price / Book | 10.68 |
| EV / EBITDA | 10.69 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $112.88 |
| vs Current Price | +49.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | $318.2B | 23.81 | 10.68 | 48.0% |
| NWSA | News Corporation | $16.9B | 32.15 | 2.16 | 6.6% |
| DIS | The Walt Disney Company | $185.8B | 22.43 | 1.72 | 7.9% |
| LYV | Live Nation Entertainment, Inc. | $39.8B | 483.75 | 73.3% | |
| TKO | TKO Group Holdings, Inc. | $14.5B | 62.96 | 4.19 | 6.4% |
Price
| Price | $75.63 |
| Market Cap | $314.9B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 47.96% |
| Return on Invested Capital | 24.34% |
| Return on Assets | 23.35% |
| Gross Margin | 49.12% |
| Operating Margin | 29.68% |
| Net Margin | 28.22% |
Related companies: DIS · IMAX · LYV · MSGE · NWSA · PLAY · RSVR
Explore sector: Communication Services · Entertainment
More sections of NFLX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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