Shares Magazine
$941.50-40.00 (-4.08%)28 Mar 2025, 19:14
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Netflix INC Fundamentals
| Company Name | Netflix INC | Last Updated | 2025-03-28 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 427.757 m | Market Cap | $402.73 bn |
| PE Ratio | 47.48 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $19.83 | EPS Growth (%) | 0.66 |
| PEG | 1.70 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2906 | Debt Equity Ratio | 0.5577 |
| Asset Equity Ratio | 2.1674 | Cash Equity Ratio | 0.3873 |
| Quick Ratio | 1.0759 | Current Ratio | 1.22 |
| Price To Book Value | 16.2866 | ROCE | 0 |
Netflix INC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Netflix INC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $1.59 bn | $1.49 bn | $1.40 bn |
| Intangible Assets | $32.45 bn | $31.66 bn | $32.74 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $40.53 bn | $38.81 bn | $39.33 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $9.58 bn | $7.14 bn | $6.06 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $53.63 bn | $48.73 bn | $48.59 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $10.76 bn | $8.86 bn | $7.93 bn |
| Creditors after 1 year | $18.13 bn | $19.28 bn | $19.89 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $28.89 bn | $28.14 bn | $27.82 bn |
| Net assets | $24.74 bn | $20.59 bn | $20.78 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $6.25 bn | $5.15 bn | $4.64 bn |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $9.97 bn | $6.21 bn | $5.26 bn |
| Other Equity | $24.74 bn | $20.59 bn | $20.78 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $24.74 bn | $20.59 bn | $20.78 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.36 | $0.41 | $0.41 |
| Debt-to-Equity | $0.56 | $0.69 | $0.69 |
| Assets / Equity | 2.1674 | 2.1674 | 2.1674 |
| Cash / Equity | 0.3873 | 0.3873 | 0.3873 |
| EPS | $20.28 | $12.25 | $10.10 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $7.36 bn | $7.27 bn | $2.03 bn |
| Cashflow before financing | $3.29 bn | $1.32 bn | $1.36 bn |
| Increase in Cash | $688.82 m | $1.95 bn | -$884.53 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $39.00 bn | $33.72 bn | $31.62 bn |
| Cost of sales | $21.04 bn | $19.72 bn | $19.17 bn |
| Gross Profit | $17.96 bn | $14.01 bn | $12.45 bn |
| Operating Profit | $10.42 bn | $6.95 bn | $5.63 bn |
| Pre-Tax profit | $9.97 bn | $6.21 bn | $5.26 bn |
Netflix INC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue. |
| Latest Interim Date | 18 Jul 2024 |
| Latest Fiscal Year End Date | 21 Jan 2025 |
Netflix INC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-12-03 | Mr. A. George Battle | Director |
| 2025-03-03 | Ms. Ann Mather | Director |
| 2010-12-01 | Mr. W. Barry Mccarthy, Jr | Chief Financial Officer |
| 2012-06-01 | Mr. Charles H. Giancarlo | Director |
| 2010-07-01 | Mr. Gregory S. Stanger | Director |
| 2025-03-03 | Mr. Jay C. Hoag | Director |
| 2025-03-03 | Ms. Leslie J. Kilgore | Director |
| 2022-10-03 | Mr. Kenneth A. (Ken) Barker | Chief Accounting Officer |
| 2025-03-03 | Dr. Mathias Dopfner | Director |
| 2010-05-03 | Mr. Michael N. Schuh | Director |
| 2025-03-03 | Mr. Reed Hastings | Director, Executive Chairman |
| 2006-04-03 | Mr. Thomas R. Dillon | Chief Operations Officer |
| 2010-08-10 | Mr. William J.G. Griffith, IV | |
| 2025-02-03 | Mr. Ted Sarandos | Director, Co-CEO |
| 2025-03-03 | Mr. Timothy M. Haley | Director |
| 2025-03-03 | Mr. Bradford L. Smith | Director |
| 2017-06-01 | Dr. Neil Hunt, B.Sc. | Chief Product Officer |
| 2012-10-01 | Ms. Patty McCord | Chief Talent Officer |
| 2025-03-03 | Mr. Richard N. Barton | Director |
| 2011-07-01 | Mr. Andrew Rendich | Chief Service and Ops Officer |
| 2005-10-03 | Mr. A. Robert Pisano | Director |
| 2009-12-31 | Kimball Rick | |
| 2019-01-02 | Mr. David Bolling Wells | CFO |
| 2025-02-05 | Mr. David A. Hyman | Chief Legal Officer |
| 2012-07-02 | Ms. Jessie Becker | Interim Chief Mktng Officer |
| 2018-06-01 | Mr. Jonathan Friedland | Chief Communications Officer |
| 2013-07-01 | Mr. William J. Holmes | Chief Business Dev Officer |
| 2019-03-01 | Mr. Kelly Bennett | Chief Marketing Officer |
| 2017-04-03 | Ms. Tawni Nazario-Cranz | Chief Talent Officer |
| 2025-02-13 | Mr. Gregory K. Peters | Director, Co-CEO |
| 2025-03-03 | Ms. Anne Sweeney | Director |
| 2025-03-03 | Mr. Strive Masiyiwa | Director |
| 2025-03-03 | Mr. Spencer Adam Neumann | Chief Financial Officer |
| 2021-05-03 | Ms. Jessica Neal | Chief Talent Officer |
| 2022-10-03 | Mr. Rodolphe Belmer | Director |
| 2025-03-03 | Ambassador Susan E. Rice | Director |
| 2023-01-03 | Ms. Rachel Whetstone | Chief Communications Officer |
| 2025-03-25 | Mr. Jeffrey W. Karbowski | Chief Accounting Officer |
| 2023-01-03 | Mr. Meabe Sergio Ezama | Chief Talent Officer |
| 2023-01-03 | Ms. Marian Lee Dicus | Chief Marketing Officer |
Netflix INC Contact Details
| Company Name | Netflix Inc |
|---|---|
| Address | 121 Albright Way, Los Gatos, 95032 |
| Telephone | +1 781 5752879 |
| Website | https://www.netflix.com |
Netflix INC Advisors
| Auditor | Ernst & Young LLP |
|---|
| Auditor | KPMG LLP |
|---|
| Solicitor | Wilson, Sonsini, Goodrich & Rosati |
|---|---|
| Phone | (415) 493 9300 |
| Fax | (415) 493 6811 |
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