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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Netflix, Inc.    NFLX

NETFLIX, INC.

(NFLX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 11 693 15 794 20 156 24 315 28 836 33 654
EBITDA 1 093 2 009 3 113 4 459 5 970 7 713
Operating profit (EBIT) 839 1 605 2 604 3 930 5 417 7 273
Pre-Tax Profit (EBT) 485 1 226 2 062 3 201 4 602 6 457
Net income 559 1 211 1 867 2 704 3 834 5 356
P/E ratio 154x 99,9x 78,3x 62,1x 44,6x 31,7x
EPS ( $ ) 1,25 2,68 4,13 5,97 8,31 11,7
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 191,960 267,660 323,570 370,720 370,720 370,720
Announcement Date 01/22/2018
09:10pm
01/17/2019
09:08pm
01/21/2020
09:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 3 677 6 566 9 741 12 136 13 831 13 301
Finance - - - - - -
Operating income (EBITDA) 1 093 2 009 3 113 4 459 5 970 7 713
Leverage
(Debt/EBITDA)
3,36x 3,27x 3,13x 2,72x 2,32x 1,72x
Capital Expenditure 173 174 253 277 287 308
Free Cash Flow (FCF) -2 020 -3 020 -3 274 -2 542 -1 704 -326
Book Value Per Share (BVPS) ( $ ) 8,29 12,0 16,8 23,6 32,0 45,8
Cash Flow per Share ( $ ) -4,00 -5,94 -6,39 -5,55 -2,85 2,78
Announcement Date 01/22/2018
09:10pm
01/17/2019
09:08pm
01/21/2020
09:05pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 162 674 M $ -
Entreprise Value (EV) 174 810 M $ 176 505 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 62,1x 44,6x
Capitalization / Revenue 6,69x 5,64x
EV / Revenue 7,19x 6,06x
EV / EBITDA 39,2x 29,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 15,7x 11,6x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,2% 18,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,47x 2,04x
Net Margin (Net Profit / Revenue) 11,1% 13,3%
ROA (Net Profit / Asset) 7,60% 8,74%
ROE (Net Profit / Equities) 31,5% 29,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,14% 0,99%
Cash Flow / Sales -10,0% -4,33%
Capital Intensity (Assets / Sales) 1,46x 1,52x
Financial Leverage (Net Debt / EBITDA) 2,72x 2,32x
EPS & Dividend