Netflix Stock Retained Earnings

NFLX Stock

USD 897.48 13.63 1.54%

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.

	Last Reported	Projected for Next Year
Retained Earnings	22.6 B	23.7 B
Retained Earnings Total Equity	19.8 B	20.7 B

Retained Earnings is likely to rise to about 23.7 B in 2024. Retained Earnings Total Equity is likely to rise to about 20.7 B in 2024.

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Netflix Company Retained Earnings Analysis

Netflix's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Netflix Retained Earnings

22.59 B

Most of Netflix's fundamental indicators, such as Retained Earnings, 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.

Netflix Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Short Term Debt	Short Term Investments	Net Receivables	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.94	0.68	0.97	0.98	0.89	0.94	0.79	0.98	0.96	1.0	0.9	0.55	0.25	-0.05	-0.24	0.61	0.98	0.56	-0.29	-0.91	0.95	-0.6	0.89
Total Stockholder Equity	0.96		0.82	0.64	0.86	0.88	0.8	0.83	0.66	0.96	0.99	0.96	0.98	0.32	0.1	-0.15	-0.14	0.66	0.89	0.48	-0.35	-0.85	0.96	-0.56	0.96
Net Debt	0.94	0.82		0.67	0.99	0.98	0.83	0.92	0.89	0.9	0.84	0.92	0.72	0.73	0.44	-0.04	-0.22	0.46	0.97	0.47	-0.29	-0.85	0.88	-0.66	0.74
Accounts Payable	0.68	0.64	0.67		0.68	0.68	0.57	0.66	0.56	0.66	0.67	0.68	0.6	0.45	0.2	-0.12	-0.35	0.33	0.68	0.1	-0.3	-0.62	0.66	-0.49	0.59
Long Term Debt	0.97	0.86	0.99	0.68		0.99	0.88	0.97	0.85	0.93	0.88	0.95	0.77	0.7	0.37	-0.05	-0.23	0.53	0.99	0.51	-0.29	-0.89	0.9	-0.62	0.78
Total Liab	0.98	0.88	0.98	0.68	0.99		0.92	0.96	0.83	0.95	0.89	0.97	0.8	0.68	0.34	0.02	-0.29	0.54	0.99	0.58	-0.24	-0.9	0.9	-0.6	0.79
Total Current Assets	0.89	0.8	0.83	0.57	0.88	0.92		0.88	0.68	0.89	0.8	0.91	0.73	0.53	0.24	0.35	-0.42	0.59	0.88	0.7	-0.04	-0.86	0.75	-0.28	0.68
Cash And Equivalents	0.94	0.83	0.92	0.66	0.97	0.96	0.88		0.8	0.9	0.86	0.94	0.75	0.67	0.35	-0.09	-0.26	0.51	0.97	0.52	-0.28	-0.85	0.88	-0.54	0.76
Intangible Assets	0.79	0.66	0.89	0.56	0.85	0.83	0.68	0.8		0.71	0.68	0.73	0.49	0.65	0.67	-0.11	-0.31	0.19	0.79	0.37	-0.24	-0.57	0.79	-0.6	0.61
Common Stock	0.98	0.96	0.9	0.66	0.93	0.95	0.89	0.9	0.71		0.96	0.99	0.92	0.49	0.12	0.01	-0.18	0.66	0.95	0.54	-0.22	-0.91	0.92	-0.55	0.89
Property Plant Equipment	0.96	0.99	0.84	0.67	0.88	0.89	0.8	0.86	0.68	0.96		0.96	0.97	0.38	0.12	-0.17	-0.15	0.6	0.91	0.48	-0.35	-0.86	0.96	-0.58	0.96
Current Deferred Revenue	1.0	0.96	0.92	0.68	0.95	0.97	0.91	0.94	0.73	0.99	0.96		0.91	0.54	0.19	-0.01	-0.25	0.63	0.97	0.59	-0.26	-0.93	0.93	-0.58	0.88
Retained Earnings	0.9	0.98	0.72	0.6	0.77	0.8	0.73	0.75	0.49	0.92	0.97	0.91		0.23	-0.07	-0.16	-0.06	0.71	0.83	0.45	-0.35	-0.84	0.9	-0.51	0.95
Short Term Debt	0.55	0.32	0.73	0.45	0.7	0.68	0.53	0.67	0.65	0.49	0.38	0.54	0.23		0.45	0.05	-0.26	-0.04	0.67	0.38	-0.11	-0.54	0.45	-0.64	0.26
Short Term Investments	0.25	0.1	0.44	0.2	0.37	0.34	0.24	0.35	0.67	0.12	0.12	0.19	-0.07	0.45		-0.07	-0.43	-0.22	0.29	0.24	-0.45	0.01	0.29	-0.24	0.05
Net Receivables	-0.05	-0.15	-0.04	-0.12	-0.05	0.02	0.35	-0.09	-0.11	0.01	-0.17	-0.01	-0.16	0.05	-0.07		-0.38	0.06	-0.06	0.4	0.54	-0.1	-0.28	0.48	-0.28
Treasury Stock	-0.24	-0.14	-0.22	-0.35	-0.23	-0.29	-0.42	-0.26	-0.31	-0.18	-0.15	-0.25	-0.06	-0.26	-0.43	-0.38		-0.01	-0.21	-0.67	-0.11	0.13	-0.13	0.09	-0.07
Net Tangible Assets	0.61	0.66	0.46	0.33	0.53	0.54	0.59	0.51	0.19	0.66	0.6	0.63	0.71	-0.04	-0.22	0.06	-0.01		0.58	0.34	-0.16	-0.65	0.56	-0.07	0.62
Long Term Debt Total	0.98	0.89	0.97	0.68	0.99	0.99	0.88	0.97	0.79	0.95	0.91	0.97	0.83	0.67	0.29	-0.06	-0.21	0.58		0.53	-0.31	-0.92	0.91	-0.62	0.81
Capital Surpluse	0.56	0.48	0.47	0.1	0.51	0.58	0.7	0.52	0.37	0.54	0.48	0.59	0.45	0.38	0.24	0.4	-0.67	0.34	0.53		0.06	-0.5	0.41	-0.24	0.38
Short Long Term Debt	-0.29	-0.35	-0.29	-0.3	-0.29	-0.24	-0.04	-0.28	-0.24	-0.22	-0.35	-0.26	-0.35	-0.11	-0.45	0.54	-0.11	-0.16	-0.31	0.06		0.12	-0.46	0.29	-0.39
Long Term Investments	-0.91	-0.85	-0.85	-0.62	-0.89	-0.9	-0.86	-0.85	-0.57	-0.91	-0.86	-0.93	-0.84	-0.54	0.01	-0.1	0.13	-0.65	-0.92	-0.5	0.12		-0.79	0.47	-0.75
Net Invested Capital	0.95	0.96	0.88	0.66	0.9	0.9	0.75	0.88	0.79	0.92	0.96	0.93	0.9	0.45	0.29	-0.28	-0.13	0.56	0.91	0.41	-0.46	-0.79		-0.63	0.96
Net Working Capital	-0.6	-0.56	-0.66	-0.49	-0.62	-0.6	-0.28	-0.54	-0.6	-0.55	-0.58	-0.58	-0.51	-0.64	-0.24	0.48	0.09	-0.07	-0.62	-0.24	0.29	0.47	-0.63		-0.55
Capital Stock	0.89	0.96	0.74	0.59	0.78	0.79	0.68	0.76	0.61	0.89	0.96	0.88	0.95	0.26	0.05	-0.28	-0.07	0.62	0.81	0.38	-0.39	-0.75	0.96	-0.55

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Netflix has a Retained Earnings of 22.59 B. This is 43.16% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The retained earnings for all United States stocks is 142.12% lower than that of the firm.

Netflix Retained Earnings 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 Retained Earnings 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.

Netflix is currently under evaluation in retained earnings 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.

Environmental

Governance

Social

Netflix Fundamentals

	Return On Equity	0.35
	Return On Asset	0.12
	Profit Margin	0.21 %
	Operating Margin	0.30 %
	Current Valuation	384.57 B
	Shares Outstanding	427.46 M
	Shares Owned By Insiders	0.73 %
	Shares Owned By Institutions	86.17 %
	Number Of Shares Shorted	8.05 M
	Price To Earning	27.80 X
	Price To Book	16.63 X
	Price To Sales	10.05 X
	Revenue	33.72 B
	Gross Profit	12.45 B
	EBITDA	21.51 B
	Net Income	5.41 B
	Cash And Equivalents	5.15 B
	Cash Per Share	13.74 X
	Total Debt	14.54 B
	Debt To Equity	0.80 %
	Current Ratio	1.13 X
	Book Value Per Share	53.15 X
	Cash Flow From Operations	7.27 B
	Short Ratio	2.22 X
	Earnings Per Share	17.68 X
	Price To Earnings To Growth	1.80 X
	Target Price	783.79
	Number Of Employees	13 K
	Beta	1.25
	Market Capitalization	377.81 B
	Total Asset	48.73 B
	Retained Earnings	22.59 B
	Working Capital	1.06 B
	Current Asset	5.72 B
	Current Liabilities	4.59 B
	Net Asset	48.73 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.

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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.

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