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  5. Netflix, Inc.
  6. Financials
    NFLX   US64110L1061

NETFLIX, INC.

(NFLX)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
179.95 USD   +2.91%
02:28pSPOTIFY COLLABORATING WITH NETFLIX TO CURATE PERSONALIZED 'STRANGER THINGS' PLAYLIST : TechCrunch
MT
09:13aWALL STREET STOCK EXCHANGE : The need for reality checks
05:34aANALYST RECOMMENDATIONS : Burberry, Comcast, FedEx, Netflix, PepsiCo...
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 141 805238 892266 85277 690--
Enterprise Value (EV)1 151 546246 995276 21787 21486 84285 768
P/E ratio 78,3x88,9x53,6x16,1x14,4x12,0x
Yield ------
Capitalization / Revenue 7,04x9,56x8,99x2,40x2,19x2,00x
EV / Revenue 7,52x9,88x9,30x2,70x2,45x2,21x
EV / EBITDA 48,7x48,3x40,6x12,3x11,0x9,19x
Price to Book 19,3x22,2x17,3x3,91x3,17x2,64x
Nbr of stocks (in thousands) 438 251441 795442 952444 274--
Reference price (USD) 324541602175175175
Announcement Date 01/21/202001/19/202101/20/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 20 15624 99629 69832 34935 43738 868
EBITDA1 3 1135 1166 8067 0717 8929 329
Operating profit (EBIT)1 2 6044 5856 1956 3467 2478 554
Operating Margin 12,9%18,3%20,9%19,6%20,5%22,0%
Pre-Tax Profit (EBT)1 2 0623 1995 8405 9096 5517 944
Net income1 1 8672 7615 1164 9115 5056 637
Net margin 9,26%11,0%17,2%15,2%15,5%17,1%
EPS2 4,136,0811,210,912,214,5
Dividend per Share2 ------
Announcement Date 01/21/202001/19/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 7 4837 7097 8688 0498 1218 300
EBITDA1 1 9217952 1651 8891 8011 204
Operating profit (EBIT)1 1 7556321 9721 7291 6371 002
Operating Margin 23,5%8,19%25,1%21,5%20,2%12,1%
Pre-Tax Profit (EBT)1 1 6615511 9801 5911 480848
Net income1 1 4496071 5971 3361 243719
Net margin 19,4%7,88%20,3%16,6%15,3%8,66%
EPS2 3,191,333,532,952,751,59
Dividend per Share ------
Announcement Date 10/19/202101/20/202204/19/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9 7418 1039 3659 5249 1528 078
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,13x1,58x1,38x1,35x1,16x0,87x
Free Cash Flow1 -3 2741 922-1596941 9473 026
ROE (Net Profit / Equities) 29,1%29,6%38,0%27,2%24,4%23,5%
Shareholders' equity1 6 4109 32413 45718 04722 53028 248
ROA (Net Profit / Asset) 6,23%7,54%12,2%10,3%11,4%11,1%
Assets1 29 97536 62841 93347 74548 31760 060
Book Value Per Share2 16,824,434,844,855,166,3
Cash Flow per Share2 -6,395,340,861,653,396,54
Capex1 253498525511551598
Capex / Sales 1,26%1,99%1,77%1,58%1,56%1,54%
Announcement Date 01/21/202001/19/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Factbox-Companies offering abortion travel benefits to U.S. workers
Key data
Capitalization (USD) 77 690 168 149
Net sales (USD) 29 697 844 000
Number of employees 11 300
Sales / Employee (USD) 2 628 128
Free-Float 98,2%
Free-Float capitalization (USD) 76 262 583 825
Avg. Exchange 20 sessions (USD) 1 703 215 152
Average Daily Capital Traded 2,19%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA