Stock NFLX NETFLIX, INC.
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PDF Report : Netflix, Inc.

Financials Netflix, Inc.

Equities

NFLX

US64110L1061

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2023-11-29 pm EST 		Intraday chart for Netflix, Inc. 5-day change 1st Jan Change
477.19 USD -0.38% -0.17% +61.83%
Nov. 29 Sweden's Viaplay agrees to sell Premier Sports back to SSBL, report says RE
Nov. 29 Google, Canada Reach Deal Over Planned Online News Law DJ

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 116 723 141 805 238 892 266 852 131 228 208 856 - -
Enterprise Value (EV) 1 123 288 151 546 246 995 276 217 139 522 215 449 214 565 213 852
P/E ratio 99,9x 78,3x 88,9x 53,6x 29,6x 39,3x 30,3x 24,8x
Yield - - - - - - - -
Capitalization / Revenue 7,39x 7,04x 9,56x 8,99x 4,15x 6,21x 5,46x 4,92x
EV / Revenue 7,81x 7,52x 9,88x 9,30x 4,41x 6,41x 5,61x 5,04x
EV / EBITDA 61,4x 48,7x 48,3x 40,6x 21,3x 29,4x 22,9x 19,0x
EV / FCF -40,8x -46,3x 129x -1 738x 86,2x 32,6x 34,1x 26,2x
FCF Yield -2,45% -2,16% 0,78% -0,06% 1,16% 3,06% 2,93% 3,82%
Price to Book 22,2x 19,3x 22,2x 17,3x 6,40x 9,50x 8,25x 7,04x
Nbr of stocks (in thousands) 436 085 438 251 441 795 442 952 445 020 437 680 - -
Reference price 2 268 324 541 602 295 477 477 477
Announcement Date 01/17/19 01/21/20 01/19/21 01/20/22 01/19/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 15 794 20 156 24 996 29 698 31 616 33 627 38 235 42 442
EBITDA 1 2 009 3 113 5 116 6 806 6 545 7 323 9 371 11 279
EBIT 1 1 605 2 604 4 585 6 195 5 633 6 681 8 601 10 435
Operating Margin 10,2% 12,9% 18,3% 20,9% 17,8% 19,9% 22,5% 24,6%
Earnings before Tax (EBT) 1 1 226 2 062 3 199 5 840 5 264 6 181 8 121 9 977
Net income 1 1 211 1 867 2 761 5 116 4 492 5 456 6 983 8 403
Net margin 7,67% 9,26% 11,0% 17,2% 14,2% 16,2% 18,3% 19,8%
EPS 2 2,68 4,13 6,08 11,2 9,95 12,2 15,7 19,2
Free Cash Flow 1 -3 020 -3 274 1 922 -159 1 619 6 602 6 289 8 175
FCF margin -19,1% -16,2% 7,69% -0,54% 5,12% 19,6% 16,4% 19,3%
FCF Conversion (EBITDA) - - 37,6% - 24,7% 90,2% 67,1% 72,5%
FCF Conversion (Net income) - - 69,6% - 36,0% 121% 90,1% 97,3%
Dividend per Share 2 - - - - - - - -
Announcement Date 01/17/19 01/21/20 01/19/21 01/20/22 01/19/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 2021 Q3 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
Net sales 1 7 342 7 483 7 709 7 868 7 970 7 926 7 852 8 162 8 187 8 542 8 694 9 239 9 450 9 726 9 899
EBITDA 1 1 988 1 921 795 2 165 1 812 1 770 797 1 904 1 995 2 087 1 397 2 380 2 525 2 603 1 943
EBIT 1 1 848 1 755 632 1 972 1 578 1 533 550 1 714 1 827 1 916 1 226 2 200 2 327 2 420 1 773
Operating Margin 25,2% 23,5% 8,19% 25,1% 19,8% 19,3% 7,00% 21,0% 22,3% 22,4% 14,1% 23,8% 24,6% 24,9% 17,9%
Earnings before Tax (EBT) 1 1 594 1 661 551 1 980 1 623 1 622 39,3 1 469 1 679 1 909 1 119 2 085 2 166 2 268 1 685
Net income 1 1 353 1 449 607 1 597 1 441 1 398 55,3 1 305 1 488 1 677 991 1 785 1 874 1 967 1 417
Net margin 18,4% 19,4% 7,88% 20,3% 18,1% 17,6% 0,70% 16,0% 18,2% 19,6% 11,4% 19,3% 19,8% 20,2% 14,3%
EPS 2 2,97 3,19 1,33 3,53 3,20 3,10 0,12 2,88 3,29 3,73 2,22 4,10 4,18 4,32 3,15
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 07/20/21 10/19/21 01/20/22 04/19/22 07/19/22 10/18/22 01/19/23 04/18/23 07/19/23 10/18/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 6 566 9 741 8 103 9 365 8 295 6 592 5 709 4 996
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3,27x 3,13x 1,58x 1,38x 1,27x 0,90x 0,61x 0,44x
Free Cash Flow 1 -3 020 -3 274 1 922 -159 1 619 6 602 6 289 8 175
ROE (net income / shareholders' equity) 27,5% 29,1% 29,6% 38,0% 24,5% 24,8% 27,8% 29,3%
Shareholders' equity 1 4 410 6 410 9 324 13 457 18 313 22 029 25 116 28 660
ROA (Net income/ Total Assets) 5,38% 6,23% 7,54% 12,2% 9,64% 10,9% 13,0% 14,6%
Assets 1 22 494 29 975 36 628 41 933 46 590 50 155 53 656 57 380
Book Value Per Share 2 12,0 16,8 24,4 34,8 46,0 50,2 57,9 67,8
Cash Flow per Share 2 -5,94 -6,39 5,34 0,86 4,49 15,5 13,0 16,4
Capex 1 174 253 498 525 408 401 466 472
Capex / Sales 1,10% 1,26% 1,99% 1,77% 1,29% 1,19% 1,22% 1,11%
Announcement Date 01/17/19 01/21/20 01/19/21 01/20/22 01/19/23 - - -
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
45
Last Close Price
477.19USD
Average target price
463.25USD
Spread / Average Target
-2.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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