Netflix Stock Annual Yield

NFLX Stock  USD 963.07  26.99  2.73%   
Netflix fundamentals help investors to digest information that contributes to Netflix's financial success or failures. It also enables traders to predict the movement of Netflix Stock. The fundamental analysis module provides a way to measure Netflix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netflix stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Netflix Company Annual Yield Analysis

Netflix's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Netflix Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Netflix is extremely important. It helps to project a fair market value of Netflix Stock properly, considering its historical fundamentals such as Annual Yield. Since Netflix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netflix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netflix's interrelated accounts and indicators.
0.960.930.740.950.970.920.920.930.980.971.00.890.730.67-0.05-0.230.670.970.55-0.1-0.910.95-0.350.88
0.960.80.710.830.870.870.810.870.970.990.960.970.740.69-0.13-0.130.730.880.48-0.1-0.850.95-0.240.95
0.930.80.70.990.980.810.930.930.860.820.910.680.610.59-0.04-0.230.50.980.48-0.18-0.860.86-0.520.7
0.740.710.70.710.720.660.70.710.720.730.740.680.610.55-0.11-0.320.450.730.16-0.14-0.70.71-0.290.65
0.950.830.990.710.990.850.970.920.890.860.940.720.640.59-0.05-0.250.560.990.51-0.17-0.880.88-0.460.74
0.970.870.980.720.990.90.960.930.930.890.970.770.680.620.02-0.30.580.990.58-0.09-0.90.89-0.420.77
0.920.870.810.660.850.90.860.840.930.870.930.830.770.70.28-0.330.70.890.680.13-0.910.8-0.030.76
0.920.810.930.70.970.960.860.910.870.840.920.70.650.63-0.09-0.270.530.970.52-0.14-0.860.86-0.370.72
0.930.870.930.710.920.930.840.910.90.880.910.780.730.78-0.1-0.20.540.940.52-0.1-0.880.87-0.390.76
0.980.970.860.720.890.930.930.870.90.970.980.940.790.680.0-0.160.730.930.530.0-0.910.93-0.240.9
0.970.990.820.730.860.890.870.840.880.970.970.960.740.68-0.15-0.150.680.90.48-0.12-0.860.96-0.280.94
1.00.960.910.740.940.970.930.920.910.980.970.90.740.66-0.01-0.260.690.970.58-0.07-0.910.94-0.320.88
0.890.970.680.680.720.770.830.70.780.940.960.90.810.71-0.12-0.050.770.790.43-0.03-0.820.88-0.110.94
0.730.740.610.610.640.680.770.650.730.790.740.740.810.840.01-0.030.560.720.460.13-0.830.64-0.070.67
0.670.690.590.550.590.620.70.630.780.680.680.660.710.84-0.06-0.150.50.670.51-0.15-0.70.62-0.010.59
-0.05-0.13-0.04-0.11-0.050.020.28-0.09-0.10.0-0.15-0.01-0.120.01-0.06-0.370.06-0.060.40.52-0.11-0.250.47-0.21
-0.23-0.13-0.23-0.32-0.25-0.3-0.33-0.27-0.2-0.16-0.15-0.26-0.05-0.03-0.15-0.37-0.03-0.22-0.67-0.060.14-0.140.15-0.07
0.670.730.50.450.560.580.70.530.540.730.680.690.770.560.50.06-0.030.610.350.05-0.660.650.170.71
0.970.880.980.730.990.990.890.970.940.930.90.970.790.720.67-0.06-0.220.610.53-0.14-0.920.91-0.410.78
0.550.480.480.160.510.580.680.520.520.530.480.580.430.460.510.4-0.670.350.530.18-0.510.41-0.10.38
-0.1-0.1-0.18-0.14-0.17-0.090.13-0.14-0.10.0-0.12-0.07-0.030.13-0.150.52-0.060.05-0.140.18-0.13-0.280.3-0.16
-0.91-0.85-0.86-0.7-0.88-0.9-0.91-0.86-0.88-0.91-0.86-0.91-0.82-0.83-0.7-0.110.14-0.66-0.92-0.51-0.13-0.790.18-0.73
0.950.950.860.710.880.890.80.860.870.930.960.940.880.640.62-0.25-0.140.650.910.41-0.28-0.79-0.390.95
-0.35-0.24-0.52-0.29-0.46-0.42-0.03-0.37-0.39-0.24-0.28-0.32-0.11-0.07-0.010.470.150.17-0.41-0.10.30.18-0.39-0.23
0.880.950.70.650.740.770.760.720.760.90.940.880.940.670.59-0.21-0.070.710.780.38-0.16-0.730.95-0.23
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Netflix has an Annual Yield of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Netflix Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.
100%
Netflix is currently under evaluation in annual yield category among its peers.

Netflix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.
45.9%
Environmental
57.8%
Governance
Social

Netflix Fundamentals

Return On Equity0.38
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Return On Asset0.13
Profit Margin0.22 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Operating Margin0.22 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Current Valuation429.5 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%250,000%300,000%350,000%
Shares Outstanding427.76 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%
Shares Owned By Insiders0.99 %
Shares Owned By Institutions86.19 %
Number Of Shares Shorted7.04 M
Price To Earning27.80 X
Price To Book17.12 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,500%-3,000%-2,500%-2,000%-1,500%-1,000%-500%
Price To Sales10.56 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%600%
Revenue39 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%100,000%120,000%
Gross Profit17.96 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%
EBITDA24.88 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40,000%-30,000%-20,000%-10,000%
Net Income8.71 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-15,000%-10,000%-5,000%
Cash And Equivalents5.15 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%
Cash Per Share13.74 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%
Total Debt15.58 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200,000%400,000%600,000%800,000%
Debt To Equity0.80 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-7,000%-6,000%-5,000%-4,000%-3,000%-2,000%-1,000%
Current Ratio1.13 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%
Book Value Per Share57.84 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-4,000%-3,000%-2,000%-1,000%
Cash Flow From Operations7.36 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50,000%0%50,000%100,000%150,000%
Short Ratio1.54 X
Earnings Per Share19.80 X
Price To Earnings To Growth1.79 X
Target Price1071.74
Number Of Employees14 K
Beta1.27
Market Capitalization411.96 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100,000%200,000%300,000%400,000%500,000%
Total Asset53.63 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%100,000%
Retained Earnings31.3 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-25,000%-20,000%-15,000%-10,000%-5,000%
Working Capital2.34 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset5.72 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%
Current Liabilities4.59 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%
Net Asset53.63 B

About Netflix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.