TrimmTrack
Sign in

Netflix (NFLX) valuation

Run six valuation models on Netflix with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

NFLX
NFLX

Netflix

NFLX · Communication Services

Current price

73,94 USD

You're trying every model for free, no account needed. Sign up to save your analyses →

Valuation

Market cap
$307.86B
PE (TTM | NTM | +1y)
23.25 | 19.37 | 19.39
Price / Sales
6.36
EV / EBITDA
21.66
Price / Book
10.21

Cash flow

FCF yield(6.10 / 73.94)
+8.25%
SBC-adjusted FCF yield(5.98 / 73.94)
+8.09%
SBC impact
-1.92%

Margins & growth

Profit margin
+28.22%
Operating margin
+33.38%
Quarterly earnings (YoY)
+8.83%
Quarterly revenue (YoY)
+13.37%

Balance

Cash
$9.13B
Debt
$16.65B
Net position
-$7.53B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

-40.33%
$124.38

Revenue

estimate
Q3 20: $6.44BQ3 20Q4 20: $6.64BQ1 21: $7.16BQ2 21: $7.34BQ3 21: $7.48BQ3 21Q4 21: $7.71BQ1 22: $7.87BQ2 22: $7.97BQ3 22: $7.93BQ3 22Q4 22: $7.85BQ1 23: $8.16BQ2 23: $8.19BQ3 23: $8.54BQ3 23Q4 23: $8.83BQ1 24: $9.37BQ2 24: $9.56BQ3 24: $9.82BQ3 24Q2 25: $11.08BQ3 25: $11.51BQ4 25: $12.05BQ1 26: $12.25BQ2 26: $12.56BQ2 26Q3 26 · estimate: $12.88BQ3 26$12.88B

EBITDA

Q2 25: $7.73BQ2 25Q3 25: $7.37BQ3 25Q4 25: $7.85BQ4 25Q1 26: $11.13BQ1 26Q2 26: $8.66BQ2 26$11.13B

Net income

Q3 20: $789.98MQ3 20Q4 20: $542.16MQ1 21: $1.71BQ2 21: $1.35BQ3 21: $1.45BQ3 21Q4 21: $607.2MQ1 22: $1.6BQ2 22: $1.44BQ3 22: $1.4BQ3 22Q4 22: $55.36MQ1 23: $1.31BQ2 23: $1.49BQ3 23: $1.68BQ3 23Q4 23: $937.85MQ1 24: $2.33BQ2 24: $2.15BQ3 24: $2.36BQ3 24Q2 25: $3.13BQ3 25: $2.55BQ4 25: $2.42BQ1 26: $5.28BQ2 26: $3.4BQ2 26$5.28B

Free cash flow

Q3 20: $1.15BQ3 20Q4 20: -$286.03MQ1 21: $696.27MQ2 21: -$174.04MQ3 21: -$84.95MQ3 21Q4 21: -$569.25MQ1 22: $801.68MQ2 22: $12.73MQ3 22: $471.85MQ3 22Q4 22: $332.27MQ1 23: $2.12BQ2 23: $1.34BQ3 23: $1.89BQ3 23Q4 23: $1.58BQ1 24: $2.14BQ2 24: $1.21BQ3 24: $2.19BQ3 24Q2 25: $2.27BQ3 25: $2.66BQ4 25: $1.87BQ1 26: $5.09BQ2 26: $1.53BQ2 26$5.09B

EPS

estimate
Q3 20: 1.74Q3 20Q4 20: 1.19Q1 21: 3.75Q2 21: 2.97Q3 21: 3.19Q3 21Q4 21: 1.33Q1 22: 3.53Q2 22: 3.20Q3 22: 3.10Q3 22Q4 22: 0.12Q1 23: 2.88Q2 23: 3.29Q3 23: 3.73Q3 23Q4 23: -8.70Q1 24: 5.28Q2 24: 4.88Q3 24: 5.40Q3 24Q2 25: 0.72Q3 25: 0.59Q4 25: 0.56Q1 26: 1.23Q2 26: 0.80Q2 26Q3 26 · estimate: 0.82Q3 265.40

Cash & debt

CashDebt
Q3 20 · Cash: $8.39BQ3 20Q4 20 · Cash: $8.21BQ1 21 · Cash: $8.4BQ2 21 · Cash: $7.78BQ3 21 · Cash: $7.53BQ3 21Q4 21 · Cash: $6.03BQ1 22 · Cash: $6.01BQ2 22 · Cash: $5.82BQ3 22 · Cash: $6.11BQ3 22Q4 22 · Cash: $5.15BQ1 23 · Cash: $6.71BQ2 23 · Cash: $7.66BQ3 23 · Cash: $7.35BQ3 23Q4 23 · Cash: $7.12BQ1 24 · Cash: $7.02BQ2 24 · Cash: $6.62BQ3 24 · Cash: $7.46BQ3 24Q2 25 · Cash: $8.18BQ2 25 · Debt: $14.45BQ3 25 · Cash: $9.29BQ3 25 · Debt: $14.46BQ4 25 · Cash: $9.03BQ4 25 · Debt: $14.46BQ1 26 · Cash: $12.26BQ1 26 · Debt: $14.36BQ2 26 · Cash: $9.1BQ2 26 · Debt: $14.31BQ2 26$14.46B

Return of capital

DividendsBuybacks
Q3 20 · Buybacks: $0Q3 20Q2 21 · Buybacks: $500.02MQ3 21 · Buybacks: $100MQ1 22 · Buybacks: $0Q2 22 · Buybacks: $0Q2 22Q3 22 · Buybacks: $0Q4 22 · Buybacks: $0Q1 23 · Buybacks: $400.1MQ2 23 · Buybacks: $645.15MQ2 23Q3 23 · Buybacks: $2.5BQ4 23 · Buybacks: $2.5BQ1 24 · Buybacks: $2BQ2 24 · Buybacks: $1.6BQ2 24Q3 24 · Buybacks: $1.7BQ2 25 · Buybacks: $1.65BQ3 25 · Buybacks: $1.86BQ4 25 · Buybacks: $2.08BQ1 26 · Buybacks: $1.27BQ2 26 · Buybacks: $4.71BQ2 26$4.71B

Shares outstanding

Q3 20: 441.8MQ3 20Q4 20: 442.9MQ1 21: 443.38MQ2 21: 442.6MQ3 21: 442.95MQ3 21Q4 21: 443.96MQ1 22: 444.27MQ2 22: 444.71MQ3 22: 445.02MQ3 22Q4 22: 445.35MQ1 23: 444.54MQ2 23: 443.15MQ3 23: 437.68MQ3 23Q4 23: 432.76MQ1 24: 430.96MQ2 24: 429.16MQ3 24: 427.46MQ3 24Q2 25: 4.25BQ3 25: 4.24BQ4 25: 4.22BQ1 26: 4.21BQ2 26: 4.16BQ2 264.25B

Stock-based compensation

Q3 20: $106.36MQ3 20Q4 20: $107.59MQ1 21: $107.23MQ2 21: $101.58MQ3 21: $95.08MQ3 21Q4 21: $99.33MQ1 22: $119.21MQ2 22: $150.39MQ3 22: $152.06MQ3 22Q4 22: $153.79MQ1 23: $99.1MQ2 23: $78.03MQ3 23: $79.72MQ3 23Q4 23: $82.52MQ1 24: $76.35MQ2 24: $68.77MQ3 24: $65.65MQ3 24Q2 25: $80.86MQ3 25: $80.99MQ4 25: $134.62MQ1 26: $140.41MQ2 26: $131.31MQ2 26$153.79M

Operating expenses

R&DSG&A
Q3 20 · R&D: $453.8MQ3 20 · SG&A: $271.62MQ3 20Q4 20 · R&D: $486.94MQ4 20 · SG&A: $275.54MQ1 21 · R&D: $525.21MQ1 21 · SG&A: $297.2MQ2 21 · R&D: $537.32MQ2 21 · SG&A: $334.85MQ3 21 · R&D: $563.89MQ3 21 · SG&A: $321.79MQ3 21Q4 21 · R&D: $647.47MQ4 21 · SG&A: $397.79MQ1 22 · R&D: $657.53MQ1 22 · SG&A: $397.93MQ2 22 · R&D: $716.85MQ2 22 · SG&A: $409.3MQ3 22 · R&D: $662.74MQ3 22 · SG&A: $373.21MQ3 22Q4 22 · R&D: $673.93MQ4 22 · SG&A: $392.45MQ1 23 · R&D: $687.28MQ1 23 · SG&A: $400.92MQ2 23 · R&D: $657.98MQ2 23 · SG&A: $401.5MQ3 23 · R&D: $657.16MQ3 23 · SG&A: $478.59MQ3 23Q4 23 · R&D: $673.34MQ4 23 · SG&A: $439.27MQ1 24 · R&D: $702.47MQ1 24 · SG&A: $404.02MQ2 24 · R&D: $711.25MQ2 24 · SG&A: $426.99MQ3 24 · R&D: $735.06MQ3 24 · SG&A: $417.35MQ3 24Q2 25 · R&D: $824.68MQ2 25 · SG&A: $1.15BQ3 25 · R&D: $853.58MQ3 25 · SG&A: $1.24BQ4 25 · R&D: $890.3MQ4 25 · SG&A: $1.68BQ1 26 · R&D: $959.7MQ1 26 · SG&A: $1.44BQ2 26 · R&D: $1.01BQ2 26 · SG&A: $1.32BQ2 26$2.57B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Netflix vs Walt DisneySpotify vs Netflix

Popular companies

AppleNvidiaTeslaMicrosoftAmazonAlphabet (Google)Meta PlatformsAMDPalantirBerkshire HathawayJPMorgan ChaseVisaMastercardWalt DisneyCoca-ColaPepsiCoMcDonald'sNikeStarbucksIntelBroadcomQualcommOracleSalesforceAdobePayPalUberAirbnbCoinbaseShopify