Netflix Financial Statements From 2010 to 2022

NFLX
 Stock
  

USD 245.20  20.84  9.29%   

Netflix financial statements provide useful quarterly and yearly information to potential Netflix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Netflix financial statements helps investors assess Netflix's valuation, profitability, and current liquidity needs.
Netflix does not presently have any fundamental ratios for analysis.
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Check Netflix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netflix main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Netflix financial statements analysis is a perfect complement when working with Netflix Valuation or Volatility modules. It can also supplement Netflix's financial leverage analysis and stock options assessment as well as various Netflix Technical models . Additionally, see the analysis of Netflix Correlation against competitors.

Netflix Return On Equity Analysis

Netflix's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Netflix Return On Equity

    
  30.93 %  
Most of Netflix's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Netflix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Based on the latest financial disclosure, Netflix has a Return On Equity of 30.93%. This is 197.98% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The return on equity for all United States stocks is notably lower than that of the firm.

Netflix Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Netflix's current stock value. Our valuation model uses many indicators to compare Netflix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netflix competition to find correlations between indicators driving Netflix's intrinsic value. More Info.
Netflix is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in z score category among related companies totaling about  0.30  of Z Score per Profit Margin. The ratio of Profit Margin to Z Score for Netflix is roughly  3.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Netflix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Netflix's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Netflix's earnings, one of the primary drivers of an investment's value.

About Netflix Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Netflix income statement, its balance sheet, and the statement of cash flows. Netflix investors use historical funamental indicators, such as Netflix's revenue or net income, to determine how well the company is positioned to perform in the future. Although Netflix investors may use each financial statement separately, they are all related. The changes in Netflix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netflix's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Netflix Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Netflix. Please read more on our technical analysis and fundamental analysis pages.
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Netflix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see the analysis of Netflix Correlation against competitors. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Netflix 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 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.
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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.