Market cap
$258,497 Mln
Revenue (TTM)
$49,735 Mln
P/E Ratio
17.9
P/B Ratio
8.8
Div. Yield
0 %
| Netflix (NFLX) | Alphabet Inc Class A (GOOGL) | Alphabet Inc Class C (GOOG) | Meta Platforms Inc. Class A (FB) | Visa (V) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
258,497 | 3,440,353 | 3,420,437 | 1,572,427 | 767,302 |
Revenue ($ Mln) |
49,735 | 471,098 | 471,098 | 241,607 | 45,903 |
Net Profit ($ Mln) |
14,766.65 | 235,694.00 | 235,694.00 | 75,249.00 | 23,504.00 |
Net Margin (%) |
29.69 | 50.03 | 50.03 | 31.15 | 51.20 |
RoE (%) |
48.89 | 40.77 | 40.77 | 29.16 | 63.51 |
Price to Earnings |
17.94 | 14.82 | 14.32 | 20.98 | 33.32 |
Price-To-Book |
8.82 | 5.22 | 5.26 | 5.86 | 21.03 |
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
|
49,734.63 | 471,098.00 | 471,098.00 | 241,607.00 | 45,903.00 |
|
Cost of Revenue
|
24,526.84 | 184,400.00 | 184,400.00 | 45,823.00 | 9,000.00 |
|
Gross Profit
|
21,907.71 | 240,301.00 | 240,301.00 | 164,791.00 | 32,145.00 |
|
Operating Expenses
|
9,642.92 | 129,722.00 | 129,722.00 | 116,404.00 | 8,793.00 |
|
Operating Profit (EBIT)
|
15,564.87 | 156,976.00 | 156,976.00 | 79,380.00 | 28,110.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
17,700.32 | 287,637.00 | 287,637.00 | 78,862.00 | 28,093.00 |
|
Provision for Tax
|
2,933.67 | 51,943.00 | 51,943.00 | 3,613.00 | 4,589.00 |
|
Profit after Tax (Net Income)
|
14,766.65 | 235,694.00 | 235,694.00 | 75,249.00 | 23,504.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
2,418.52 | 34,455.00 | 0.00 | 0.00 | 5,803.00 |
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
|
29,286.25 | 677,549.00 | 677,549.00 | 272,386.00 | 36,111.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
17,094.84 | 191,262.00 | 191,262.00 | 143,439.00 | 26,661.00 |
|
Current Liabilities
|
12,300.86 | 134,501.00 | 134,501.00 | 63,011.00 | 31,588.00 |
|
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
|
45,459.62 | 628,647.00 | 628,647.00 | 358,936.00 | 63,874.00 |
|
Current Assets
|
13,222.34 | 374,665.00 | 374,665.00 | 119,900.00 | 30,486.00 |
|
Total Assets
|
55,596.99 | 595,281.00 | 595,281.00 | 366,021.00 | 99,627.00 |
|
Total Debt*
|
15,132.39 | 141,917.00 | 141,917.00 | 112,095.00 | 22,071.00 |
|
Net Current Assets
|
921.48 | 240,164.00 | 240,164.00 | 56,889.00 | 0.00 |
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 (%)
|
48.89 | 40.77 | 40.77 | 29.16 | 65.50 |
|
ROA (%)
|
21.77 | 26.57 | 26.57 | 17.05 | 18.11 |
|
EBIT Margin (%)
|
37.31 | 61.71 | 61.71 | 33.86 | 62.90 |
|
Net Margin (%)
|
29.69 | 50.03 | 50.03 | 31.15 | 51.20 |
|
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 (%)
|
14.65 | 22.21 | 22.21 | 27.53 | 14.76 |
|
EBIT Growth (%)
|
49.19 | 90.70 | 90.70 | -3.85 | 16.51 |
|
Net Profit Growth (%)
|
41.56 | 89.69 | 89.69 | 28.57 | 17.18 |
|
EPS Growth (%)
|
44.78 | 89.26 | 89.26 | 29.71 | 19.89 |
|
Book Value Growth (%)
|
17.08 | 72.80 | 72.80 | 40.30 | -1.81 |
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
|
15.21 | 9.22 | 9.24 | 7.82 | 17.47 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.56 | 20.81 | 20.86 | 16.27 | 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
|
0.43 | 0.18 | 0.18 | 0.30 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | 0.00 | 0.00 | 0.01 | 0.08 |
|
Current Ratio
|
1.07 | 2.79 | 2.79 | 1.90 | 0.97 |
|
Quick Ratio
|
1.07 | 2.69 | 2.69 | 1.90 | 0.97 |
|
Interest Coverage
|
21.66 | 94.51 | 94.51 | 39.17 | 25.51 |
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 | 15.45 | 15.45 | 9.40 | 12.59 |
|
Asset Turnover
|
0.73 | 0.53 | 0.53 | 0.55 | 0.35 |
|
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
|
-- | -- | -- | -- | -- |