Netflix Inc NFLX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Netflix on Track for Lowest Close Since August 2024 — Data Talk
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Netflix On Pace for Lowest Close Since August 2024 — Data Talk
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Netflix vows to revive viewership trends, but investors hit 'sell' on the stock
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AI Selloff Returns, Oil Tops $110 a Barrel
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Netflix Lands Exclusive Rights in Spain and Andorra to FIFA World Cup 2030
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Here's what Netflix skeptics are getting wrong about the stock, according to an analyst
Trading Information
- Previous Close Price
- €55.84
- Day Range
- €55.32–55.54
- 52-Week Range
- €55.32–100.36
- Bid/Ask
- €55.29 / €55.44
- Shares Outstanding
- 4.16B
- Market Cap
- €230.97B
- Volume/Avg
- 10 / 457
Key Statistics
- Price/Earnings (Normalized)
- 18.79
- Price/Sales
- 5.57
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 4.69%
Company Profile
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 325 million 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.
- Sector
- Communication Services
- Industry
- Entertainment
- Stock Style Box
- Large Core
- Total Number of Employees
- 16,000
- Website
- https://www.netflix.com
Competitors
Valuation
|
Metric
|
NFLX
|
CMCSA
|
DIS
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.79 | 6.19 | 17.42 |
Price/Book Value | 9.00 | 0.89 | 1.74 |
Price/Sales | 5.57 | 0.68 | 2.00 |
Price/Cash Flow | 19.83 | 2.83 | 10.09 |
Price/Earnings
NFLX
CMCSA
DIS
Financial Strength
|
Metric
|
NFLX
|
CMCSA
|
DIS
|
|---|---|---|---|
Quick Ratio | 0.84 | 0.69 | 0.56 |
Current Ratio | 1.07 | 0.82 | 0.71 |
Interest Coverage | 18.17 | 4.29 | 7.71 |
Quick Ratio
NFLX
CMCSA
DIS
Profitability
|
Metric
|
NFLX
|
CMCSA
|
DIS
|
|---|---|---|---|
Return on Assets (Normalized) | 26.30% | 5.09% | 2.61% |
Return on Equity (Normalized) | 53.05% | 14.49% | 4.82% |
Return on Invested Capital (Normalized) | 31.05% | 8.95% | 3.77% |
Return on Assets
NFLX
CMCSA
DIS
Entertainment Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Netflix Inc
NFLX
| LOCK|fP^g!r!$ | LOCK|%>bG | $258B | |||
| The Walt Disney Co
DIS
| LOCK|nlR#gY$ | LOCK|&Vw | $192B | |||
| 理想国演艺股份有限公司
LYV
| LOCK|TLX@&b> | LOCK|gqkS | $41B | |||
| Skydance Corp Ordinary Shares - Class B
SKYD
| LOCK|jJ | LOCK|Bf | $40B | |||
| Fox Corp Class A
FOXA
| LOCK|C<H<D%b | LOCK|b> | $25B | |||
| Fox Corp Class B
FOX
| LOCK|>M>MRS$& | LOCK|n^< | $25B | |||
| Roku Inc Class A
ROKU
| LOCK|>&rs@XSk | LOCK|@^# | $23B | |||
| News Corp Class A
NWSA
| LOCK|FF#DntP | LOCK|j#V | $16B | |||
| News Corp Class B
NWS
| LOCK|Y&WS>nw | LOCK|P$ | $16B | |||
| Warner Music Group Corp Ordinary Shares - Class A
WMG
| LOCK|@^p^<Vz | LOCK|^h@^& | $16B |
United States