Market cap
$340,277 Mln
Revenue (TTM)
$48,371 Mln
P/E Ratio
25.7
P/B Ratio
11
Div. Yield
0 %
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
340,277 | 4,238,773 | 4,193,400 | 1,472,510 | 682,835 |
Revenue ($ Mln) |
48,371 | 445,867 | 445,867 | 228,248 | 44,488 |
Net Profit ($ Mln) |
13,649.64 | 244,205.00 | 244,205.00 | 68,098.00 | 22,592.00 |
Net Margin (%) |
28.22 | 54.77 | 54.77 | 29.84 | 50.78 |
RoE (%) |
48.09 | 46.26 | 46.26 | 28.47 | 61.10 |
Price to Earnings |
25.70 | 17.09 | 17.21 | 21.76 | 31.15 |
Price-To-Book |
11.03 | 6.69 | 6.64 | 5.57 | 19.69 |
Income Statement ($ Mln)
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
48,370.76 | 445,867.00 | 445,867.00 | 228,248.00 | 44,488.00 |
|
Cost of Revenue
|
24,612.07 | 174,350.00 | 174,350.00 | 41,660.00 | 8,817.00 |
|
Gross Profit
|
21,907.71 | 240,301.00 | 240,301.00 | 164,791.00 | 32,145.00 |
|
Operating Expenses
|
9,404.17 | 123,889.00 | 123,889.00 | 99,661.00 | 8,675.00 |
|
Operating Profit (EBIT)
|
14,354.52 | 147,628.00 | 147,628.00 | 86,927.00 | 26,996.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
16,492.82 | 299,269.00 | 299,269.00 | 87,524.00 | 26,956.00 |
|
Provision for Tax
|
2,843.18 | 55,064.00 | 55,064.00 | 19,426.00 | 4,364.00 |
|
Profit after Tax (Net Income)
|
13,649.64 | 244,205.00 | 244,205.00 | 68,098.00 | 22,592.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
4,965.44 | 69,434.00 | 0.00 | 0.00 | 10,845.00 |
Liabilities ($ Mln)
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30,152.05 | 640,480.00 | 640,480.00 | 261,221.00 | 35,178.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
16,163.49 | 155,392.00 | 155,392.00 | 132,356.00 | 27,945.00 |
|
Current Liabilities
|
12,134.90 | 126,111.00 | 126,111.00 | 56,379.00 | 31,467.00 |
|
Total Liabilities
|
55,596.99 | 595,281.00 | 595,281.00 | 366,021.00 | 99,627.00 |
Assets ($ Mln)
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44,597.14 | 578,459.00 | 578,459.00 | 324,481.00 | 63,588.00 |
|
Current Assets
|
13,853.30 | 343,524.00 | 343,524.00 | 125,475.00 | 31,002.00 |
|
Total Assets
|
55,596.99 | 595,281.00 | 595,281.00 | 366,021.00 | 99,627.00 |
|
Total Debt*
|
14,309.31 | 112,756.00 | 112,756.00 | 112,318.00 | 23,858.00 |
|
Net Current Assets
|
1,718.41 | 217,413.00 | 217,413.00 | 69,096.00 | -465.00 |
Cashflow ($ Mln)
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10,149.27 | 164,713.00 | 164,713.00 | 115,800.00 | 23,059.00 |
|
Cash Flow from Investing Activities
|
1,041.69 | -120,291.00 | -120,291.00 | -102,003.00 | 708.00 |
|
Cash from Financing Activities
|
-10,345.62 | -37,388.00 | -37,388.00 | -20,370.00 | -18,963.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.98 | 32.04 | 32.04 | 22.69 | 32.60 |
|
ROE (%)
|
48.09 | 46.26 | 46.26 | 28.47 | 61.10 |
|
ROA (%)
|
20.58 | 29.83 | 29.83 | 16.25 | 17.34 |
|
EBIT Margin (%)
|
27.07 | 67.63 | 67.63 | 31.52 | 62.39 |
|
Net Margin (%)
|
28.22 | 54.77 | 54.77 | 29.84 | 50.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.02 | 20.05 | 20.05 | 27.65 | 14.39 |
|
EBIT Growth (%)
|
8.56 | 115.26 | 115.26 | -11.43 | 11.48 |
|
Net Profit Growth (%)
|
33.19 | 111.30 | 111.30 | -4.77 | 11.37 |
|
EPS Growth (%)
|
35.29 | 112.09 | 112.09 | -3.81 | 14.00 |
|
Book Value Growth (%)
|
23.62 | 74.89 | 74.89 | 34.12 | -7.79 |
Valuation Ratios
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.86 | 28.96 | 29.03 | 28.10 | 33.02 |
|
Price / Book Value
|
11.03 | 6.69 | 6.64 | 5.57 | 17.47 |
|
Dividend Yield (%)
|
0.00 | 0.25 | 0.25 | 0.37 | -- |
|
EV/EBITDA
|
11.30 | 12.77 | 12.63 | 13.77 | 25.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.39 | 0.15 | 0.15 | 0.32 | 0.59 |
|
Short term debt to equity ratio
|
0.08 | 0.00 | 0.00 | 0.01 | 0.09 |
|
Current Ratio
|
1.14 | 2.72 | 2.72 | 2.23 | 0.99 |
|
Quick Ratio
|
1.14 | 2.64 | 2.64 | 2.23 | 0.99 |
|
Interest Coverage
|
20.46 | 133.89 | 133.89 | 39.39 | 24.16 |
Operating Efficiency Ratios
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.14 | 15.51 | 15.51 | 9.53 | 7.93 |
|
Asset Turnover
|
0.73 | 0.54 | 0.54 | 0.54 | 0.34 |
|
Receivable days
|
18.48 | 52.24 | 52.24 | 33.41 | 65.43 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
14.13 | 22.68 | 22.68 | 83.71 | 24.04 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |