Netflix Financials

Market Capitalization $420.99 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	49.74
Forward PE	41.42
Price to Sales TTM	$11.20
Price to Book MRQ	$18.53
Enterprise to Revenue	10.14
Enterprise to EBITDA	38.19

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.70%
Operating Margin	29.61%
Return on Assets TTM	11.84%
Return on Equity TTM	34.71%

Income Statement

Revenue TTM	$37,587,279,872
Revenue per Share TTM	$87.11
Quarterly Revenue Growth	15.00%
Gross Profit TTM	$17,008,693,248
EBITDA	$24,981,383,000
Net Income to Common TTM	$7,780,861,952
Diluted EPS TTM	$19.80
Quarterly Earnings Growth YoY	40.90%

Balance Sheet

Total Cash MRQ	$9,223,926,784
Total Cash per Share MRQ	$21.58
Total Debt MRQ	$
Total Debt to Equity MRQ	81.46
Current Ratio MRQ	1.13
Book Value per Share MRQ	$53.15

Cash Flow

Operating Cash Flow TTM	$7,487,483,904
Levered Free Cash Flow TTM	$21,647,300,608

NFLX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	427,457,984
Float Shares	424,470,182
Avg 10 Volume	5,591,170
Avg 30 Volume	None
Shares Short	6,903,526
Short Ratio	2.53
Short % of Shares	1.63%
% Held by Insiders	0.74%
% Held by Institutions	86.40%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	$542.01
Fifty Two Week High	$999.00
Fifty Two Week Change	41.10%
Day 50 MA	$885.17
Day 200 MA	$719.90

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2015-07-15