Stock NFLX NETFLIX, INC.
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Financials Netflix, Inc.

Equities

NFLX

US64110L1061

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
561.2 USD -0.63% Intraday chart for Netflix, Inc. +1.12% +15.27%
Apr. 26 T-Mobile raises forecast for subscriber additions on strength from bundled plans RE
Apr. 25 Roku's warning on ad-supported streaming competition clouds upbeat earnings RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 141,805 238,892 266,852 131,228 213,097 241,835 - -
Enterprise Value (EV) 1 151,546 246,995 276,217 139,522 220,503 249,562 247,468 246,477
P/E ratio 78.3 x 88.9 x 53.6 x 29.6 x 40.5 x 30.8 x 25.7 x 21.4 x
Yield - - - - - - - -
Capitalization / Revenue 7.04 x 9.56 x 8.99 x 4.15 x 6.32 x 6.26 x 5.59 x 5.05 x
EV / Revenue 7.52 x 9.88 x 9.3 x 4.41 x 6.54 x 6.46 x 5.72 x 5.15 x
EV / EBITDA 48.7 x 48.3 x 40.6 x 21.3 x 28.8 x 24 x 20 x 17 x
EV / FCF -46.3 x 129 x -1,738 x 86.2 x 31.8 x 38.4 x 29.2 x 23.9 x
FCF Yield -2.16% 0.78% -0.06% 1.16% 3.14% 2.6% 3.43% 4.18%
Price to Book 19.3 x 22.2 x 17.3 x 6.4 x 10.4 x 10.4 x 8.73 x 6.85 x
Nbr of stocks (in thousands) 438,251 441,795 442,952 445,020 437,680 430,901 - -
Reference price 2 323.6 540.7 602.4 294.9 486.9 561.2 561.2 561.2
Announcement Date 1/21/20 1/19/21 1/20/22 1/19/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,156 24,996 29,698 31,616 33,723 38,605 43,244 47,887
EBITDA 1 3,113 5,116 6,806 6,545 7,650 10,379 12,382 14,476
EBIT 1 2,604 4,585 6,195 5,633 6,954 9,584 11,545 13,630
Operating Margin 12.92% 18.34% 20.86% 17.82% 20.62% 24.83% 26.7% 28.46%
Earnings before Tax (EBT) 1 2,062 3,199 5,840 5,264 6,205 9,301 11,203 13,248
Net income 1 1,867 2,761 5,116 4,492 5,408 8,039 9,542 11,187
Net margin 9.26% 11.05% 17.23% 14.21% 16.04% 20.82% 22.07% 23.36%
EPS 2 4.130 6.080 11.24 9.950 12.03 18.21 21.88 26.19
Free Cash Flow 1 -3,274 1,922 -158.9 1,619 6,926 6,493 8,489 10,313
FCF margin -16.24% 7.69% -0.54% 5.12% 20.54% 16.82% 19.63% 21.54%
FCF Conversion (EBITDA) - 37.56% - 24.73% 90.53% 62.56% 68.55% 71.24%
FCF Conversion (Net income) - 69.59% - 36.03% 128.07% 80.77% 88.96% 92.18%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/21/20 1/19/21 1/20/22 1/19/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,709 7,868 7,970 7,926 7,852 8,162 8,187 8,542 8,833 9,370 9,525 9,787 10,023 10,528 10,607
EBITDA 1 795.1 2,165 1,812 1,770 797.1 1,904 1,995 2,087 1,665 2,796 2,702 2,679 2,203 3,346 3,150
EBIT 1 631.8 1,972 1,578 1,533 549.9 1,714 1,827 1,916 1,496 2,633 2,537 2,514 2,025 3,175 2,914
Operating Margin 8.19% 25.06% 19.8% 19.34% 7% 21% 22.32% 22.44% 16.94% 28.09% 26.63% 25.69% 20.21% 30.16% 27.47%
Earnings before Tax (EBT) 1 550.9 1,980 1,623 1,622 39.34 1,469 1,679 1,909 1,148 2,615 2,423 2,398 1,888 3,060 2,826
Net income 1 607.4 1,597 1,441 1,398 55.28 1,305 1,488 1,677 937.8 2,332 2,082 2,054 1,623 2,601 2,387
Net margin 7.88% 20.3% 18.08% 17.64% 0.7% 15.99% 18.17% 19.64% 10.62% 24.89% 21.86% 20.98% 16.19% 24.7% 22.5%
EPS 2 1.330 3.530 3.200 3.100 0.1200 2.880 3.290 3.730 2.110 5.280 4.737 4.700 3.726 5.994 5.656
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/20/22 4/19/22 7/19/22 10/18/22 1/19/23 4/18/23 7/19/23 10/18/23 1/23/24 4/18/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,741 8,103 9,365 8,295 7,405 7,728 5,633 4,643
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.129 x 1.584 x 1.376 x 1.267 x 0.968 x 0.7445 x 0.4549 x 0.3207 x
Free Cash Flow 1 -3,274 1,922 -159 1,619 6,926 6,493 8,489 10,313
ROE (net income / shareholders' equity) 29.1% 29.6% 38% 24.5% 26.1% 34.5% 34.4% 34.8%
ROA (Net income/ Total Assets) 6.23% 7.54% 12.2% 9.64% 11.1% 15.5% 16.8% 17.3%
Assets 1 29,975 36,628 41,933 46,590 48,663 51,962 56,659 64,596
Book Value Per Share 2 16.80 24.40 34.80 46.00 46.60 53.90 64.30 81.90
Cash Flow per Share 2 -6.390 5.340 0.8600 4.490 16.20 15.50 21.10 25.20
Capex 1 253 498 525 408 349 425 465 464
Capex / Sales 1.26% 1.99% 1.77% 1.29% 1.03% 1.1% 1.08% 0.97%
Announcement Date 1/21/20 1/19/21 1/20/22 1/19/23 1/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Netflix, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
46
Last Close Price
561.2 USD
Average target price
639.4 USD
Spread / Average Target
+13.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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