Netflix Net Worth
Netflix Net Worth Breakdown | NFLX |
Netflix Net Worth Analysis
Netflix's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Netflix's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Netflix's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Netflix's net worth analysis. One common approach is to calculate Netflix's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Netflix's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Netflix's net worth. This approach calculates the present value of Netflix's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Netflix's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Netflix's net worth. This involves comparing Netflix's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Netflix's net worth relative to its peers.
Enterprise Value |
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To determine if Netflix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Netflix's net worth research are outlined below:
| Netflix is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Gerard Butlers Den Of Thieves 2 Pantera Gets Netflix Premiere Date |
Netflix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Netflix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Netflix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Netflix Target Price Consensus
Netflix target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Netflix's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 45 | Buy |
Most Netflix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Netflix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Netflix, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNetflix Target Price Projection
Netflix's current and average target prices are 980.56 and 847.92, respectively. The current price of Netflix is the price at which Netflix is currently trading. On the other hand, Netflix's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Netflix Target Price
Know Netflix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Netflix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netflix backward and forwards among themselves. Netflix's institutional investor refers to the entity that pools money to purchase Netflix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 5.6 M | Alliancebernstein L.p. | 2024-12-31 | 5.1 M | Capital Research Global Investors | 2024-12-31 | 5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 4.8 M | Bank Of America Corp | 2024-12-31 | 4.8 M | Northern Trust Corp | 2024-12-31 | 4.6 M | Fisher Asset Management, Llc | 2024-12-31 | 4.5 M | Baillie Gifford & Co Limited. | 2024-12-31 | 4.5 M | Amvescap Plc. | 2024-12-31 | 4.3 M | Vanguard Group Inc | 2024-12-31 | 37.5 M | Blackrock Inc | 2024-12-31 | 31.9 M |
Follow Netflix's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 419.44 B.Market Cap |
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Project Netflix's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.35 | 0.25 |
When accessing Netflix's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Netflix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Netflix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Netflix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netflix. Check Netflix's Beneish M Score to see the likelihood of Netflix's management manipulating its earnings.
Evaluate Netflix's management efficiency
Netflix has return on total asset (ROA) of 0.1272 % which means that it generated a profit of $0.1272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3844 %, meaning that it created $0.3844 on every $100 dollars invested by stockholders. Netflix's management efficiency ratios could be used to measure how well Netflix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Netflix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.26 in 2025, whereas Return On Equity is likely to drop 0.25 in 2025. At this time, Netflix's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.61 | 60.49 | |
| Tangible Book Value Per Share | (17.95) | (17.05) | |
| Enterprise Value Over EBITDA | 15.70 | 14.92 | |
| Price Book Value Ratio | 15.47 | 9.98 | |
| Enterprise Value Multiple | 15.70 | 14.92 | |
| Price Fair Value | 15.47 | 9.98 | |
| Enterprise Value | 110.8 B | 116.3 B |
The decision-making processes within Netflix are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 10.9085 | Revenue | Quarterly Revenue Growth 0.16 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Netflix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Netflix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Netflix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Hyman over three weeks ago Disposition of 3287 shares by David Hyman of Netflix at 316.95 subject to Rule 16b-3 | ||
Jeffrey Karbowski over three weeks ago Disposition of 160 shares by Jeffrey Karbowski of Netflix at 1000.0 subject to Rule 16b-3 | ||
Theodore Sarandos over three weeks ago Disposition of 1444 shares by Theodore Sarandos of Netflix subject to Rule 16b-3 | ||
Smith Bradford L over a month ago Disposition of 847 shares by Smith Bradford L of Netflix at 59.0171 subject to Rule 16b-3 | ||
Hoag Jay C over a month ago Disposition of 110 shares by Hoag Jay C of Netflix at 567.51 subject to Rule 16b-3 |
Netflix Corporate Filings
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of January 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Netflix Earnings Estimation Breakdown
The calculation of Netflix's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Netflix is estimated to be 5.729 with the future projection ranging from a low of 5.48 to a high of 7.16. Please be aware that this consensus of annual earnings estimates for Netflix is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
5.48 Lowest | Expected EPS | 7.16 Highest |
Netflix Earnings Projection Consensus
Suppose the current estimates of Netflix's value are higher than the current market price of the Netflix stock. In this case, investors may conclude that Netflix is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Netflix's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 46 | 87.36% | 4.27 | 5.729 | 19.81 |
Netflix Earnings per Share Projection vs Actual
Actual Earning per Share of Netflix refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Netflix predict the company's earnings will be in the future. The higher the earnings per share of Netflix, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Netflix Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Netflix, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Netflix should always be considered in relation to other companies to make a more educated investment decision.Netflix Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Netflix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-21 | 2024-12-31 | 4.1955 | 4.27 | 0.0745 | 1 | ||
2024-10-17 | 2024-09-30 | 5.12 | 5.4 | 0.28 | 5 | ||
2024-07-18 | 2024-06-30 | 4.74 | 4.88 | 0.14 | 2 | ||
2024-04-18 | 2024-03-31 | 4.52 | 5.28 | 0.76 | 16 | ||
2024-01-23 | 2023-12-31 | 2.22 | 2.11 | -0.11 | 4 | ||
2023-10-18 | 2023-09-30 | 3.49 | 3.73 | 0.24 | 6 | ||
2023-07-19 | 2023-06-30 | 2.86 | 3.29 | 0.43 | 15 | ||
2023-04-18 | 2023-03-31 | 2.86 | 2.88 | 0.02 | 0 | ||
2023-01-19 | 2022-12-31 | 0.45 | 0.12 | -0.33 | 73 | ||
2022-10-18 | 2022-09-30 | 2.13 | 3.1 | 0.97 | 45 | ||
2022-07-19 | 2022-06-30 | 2.94 | 3.2 | 0.26 | 8 | ||
2022-04-19 | 2022-03-31 | 2.89 | 3.53 | 0.64 | 22 | ||
2022-01-20 | 2021-12-31 | 0.82 | 1.33 | 0.51 | 62 | ||
2021-10-19 | 2021-09-30 | 2.56 | 3.19 | 0.63 | 24 | ||
2021-07-20 | 2021-06-30 | 3.16 | 2.97 | -0.19 | 6 | ||
2021-04-20 | 2021-03-31 | 2.97 | 3.75 | 0.78 | 26 | ||
2021-01-19 | 2020-12-31 | 1.39 | 1.19 | -0.2 | 14 | ||
2020-10-20 | 2020-09-30 | 2.14 | 1.74 | -0.4 | 18 | ||
2020-07-16 | 2020-06-30 | 1.81 | 1.59 | -0.22 | 12 | ||
2020-04-21 | 2020-03-31 | 1.65 | 1.57 | -0.08 | 4 | ||
2020-01-21 | 2019-12-31 | 0.53 | 1.3 | 0.77 | 145 | ||
2019-10-16 | 2019-09-30 | 1.04 | 1.47 | 0.43 | 41 | ||
2019-07-17 | 2019-06-30 | 0.56 | 0.6 | 0.04 | 7 | ||
2019-04-16 | 2019-03-31 | 0.57 | 0.76 | 0.19 | 33 | ||
2019-01-17 | 2018-12-31 | 0.24 | 0.3 | 0.06 | 25 | ||
2018-10-16 | 2018-09-30 | 0.68 | 0.89 | 0.21 | 30 | ||
2018-07-16 | 2018-06-30 | 0.79 | 0.85 | 0.06 | 7 | ||
2018-04-16 | 2018-03-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2018-01-22 | 2017-12-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2017-10-16 | 2017-09-30 | 0.32 | 0.29 | -0.03 | 9 | ||
2017-07-17 | 2017-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2017-04-17 | 2017-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2017-01-18 | 2016-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2016-10-17 | 2016-09-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2016-07-18 | 2016-06-30 | 0.02 | 0.09 | 0.07 | 350 | ||
2016-04-18 | 2016-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2016-01-19 | 2015-12-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2015-10-14 | 2015-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2015-07-15 | 2015-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2015-04-15 | 2015-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-01-20 | 2014-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2014-10-15 | 2014-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2014-07-21 | 2014-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2014-04-21 | 2014-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2014-01-22 | 2013-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-10-21 | 2013-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2013-07-22 | 2013-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-04-22 | 2013-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2013-01-23 | 2012-12-31 | -0.02 | 0.02 | 0.04 | 200 | ||
2012-10-23 | 2012-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2012-07-24 | 2012-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2012-04-23 | 2012-03-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2012-01-25 | 2011-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2011-10-24 | 2011-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2011-07-25 | 2011-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2011-04-25 | 2011-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2011-01-26 | 2010-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2010-10-20 | 2010-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2010-07-21 | 2010-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-04-21 | 2010-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2010-01-27 | 2009-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2009-10-22 | 2009-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2009-07-23 | 2009-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-04-23 | 2009-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2009-01-26 | 2008-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2008-10-20 | 2008-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-07-25 | 2008-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2008-04-21 | 2008-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2008-01-23 | 2007-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2007-10-22 | 2007-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2007-07-23 | 2007-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2007-04-18 | 2007-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2007-01-24 | 2006-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-10-23 | 2006-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-07-24 | 2006-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-04-24 | 2006-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2006-01-24 | 2005-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2005-10-19 | 2005-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2005-04-21 | 2005-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2005-01-24 | 2004-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2004-10-14 | 2004-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2004-07-15 | 2004-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2004-01-21 | 2003-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2003-10-15 | 2003-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2003-07-17 | 2003-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2003-04-17 | 2003-03-31 | -0.01 | -0.0142 | -0.0042 | 42 | ||
2003-01-15 | 2002-12-31 | -0.01 | -0.0117 | -0.0017 | 17 | ||
2002-10-18 | 2002-09-30 | -0.01 | -0.0055 | 0.0045 | 45 |
Netflix Corporate Management
| Spencer Neumann | Chief Officer | Profile | |
| Theodore Sarandos | Chief Content Officer | Profile | |
| Wilmot Hastings | Chairman, CoFounder | Profile | |
| Rachel Whetstone | Chief Communications Officer | Profile | |
| David Hyman | General Counsel and Secretary | Profile | |
| Monika Shergill | Head India | Profile | |
| Jeffrey Karbowski | Chief Officer | Profile |
Additional Tools for Netflix Stock Analysis
When running Netflix's price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.