Netflix, Inc. (NFLX) Comparison with companies in other sectors?

Netflix, Inc. has a share price of 424.93M. You can analyze Netflix, Inc. (NFLX) competitors across different market sectors through stock heatmaps.

What are NFLX's NET and operating margins?

Netflix, Inc. (NFLX) operating margin is around 0.30, and net profit margin is approximately 0.25 as of the latest reports.

In what way does NFLX's earnings per share (EPS) trend reflect its financial momentum?

Netflix, Inc. (NFLX) EPS is 23.43 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Netflix, Inc. is 50.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Netflix, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Netflix, Inc. like P/E which is 48.89, P/B which is 20.08, and PEG which is 4.48. Compare them with sector averages to evaluate if the stock is priced fairly.

Netflix, Inc.

NFLX•NASDAQ

Communication Services

Entertainment

$1176.78

$-13.30(-1.12%)

Fundamental Analysis of Netflix, Inc. (NFLX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$23.43

P/E Ratio

50.23

ROE

0.43%

Net Margin

0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$500.04B

Shares OutstandingTotal number of shares issued

$424.93M

Book Value/ShareNet worth per share

$58.68

Revenue/ShareAnnual revenue per share

$98.14

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$23.43

Net MarginNet income as percentage of revenue

24.56%

Operating MarginOperating income as percentage of revenue

29.57%

ROEReturn on shareholders' equity

42.50%

ROAReturn on total assets

19.30%

ROCEReturn on capital employed

27.95%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$19.99

Cash/ShareCash and equivalents per share

$19.73

FCF YieldFree cash flow as percentage of market cap

1.70%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for NFLXFinancial Ratios Analysis details for NFLX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NFLXSector Benchmarking details for NFLX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Netflix, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Netflix, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Netflix, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Netflix, Inc.

For Netflix, Inc., essential financial indicators include EPS 23.43, PE 50.23, and ROE 0.43. These key ratios reveal insights into Netflix, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Netflix, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Netflix, Inc.

Metrics like Net Margin 24.56% and ROA 19.30% shed light on how well Netflix, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Netflix, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Netflix, Inc.

Using ratios such as P/B Ratio 20.08 and PEG Ratio 4.48, investors can assess whether Netflix, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Netflix, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Netflix, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.58 and Cash Flow $19.99, provide a snapshot of Netflix, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Netflix, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Netflix, Inc.

Investing in Netflix, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Netflix, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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