NASDAQ: NFLX - Netflix

Yield per half year: +57.02%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Netflix

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.28 50.21 55.21 86.57 120.71 238.42 265.63 131.13 173.38 179.27
Выручка, млрд $
6.78 8.83 11.69 15.79 20.16 25 29.7 31.62 33.72 33.72
Чистая прибыль, млрд $
0.123 0.187 0.559 1.21 1.87 2.76 5.12 4.49 5.41 5.41
EV, млрд $
24.21 55.47 58.89 122.12 156.97 249.23 287.47 142.32 226.22 226.22
EBIT, млрд $
0.3058 0.4106 0.8387 1.65 2.6 4.59 6.19 5.97 6.95 6.95
EBITDA, млрд $
3.85 5.34 7.17 9.3 12.01 15.51 19.04 20.33 21.51 21.51
Баланс стоимость, млрд $
0.9419 1.13 1.73 5.24 7.58 11.07 15.85 20.78 20.59 20.59
FCF, млрд $
-0.919 -1.66 -2.01 -2.89 -3.14 1.93 -0.132 1.62 6.93 6.93
Операционный денежный поток, млрд $
-0.7494 -0.001 -0.001 -2.68 -2.89 2.43 0.3926 2.03 7.27 7.27
Операционная прибыль, млрд $
0.306 0.38 0.839 1.61 2.6 4.59 6.19 5.63 6.95 6.95
Операционные расходы, млрд $
1.88 2.42 3.19 4.22 5.11 5.13 6.17 6.81 7.05 7.05
CAPEX, млрд $
0.169 0.185 0.227 0.2125 0.253 0.4979 0.5246 0.4077 0.3486 0.3486


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.81 1.47 2.82 3.79 5.02 8.21 6.03 5.15 7.12 7.12
Short Term Investments $
0.1559 0.2898 0.4578 0.5954 0.4949 0.5014 0.2662 0.9113 0.021 0.021
Long term investments $
0.0015 0.0013 0.0013
Total Receivables $
2.91 3.73 4.31 5.51 0.9791 0.6108 0.8043 1.59 1.84 1.84
Total Current Assets $
5.43 5.72 7.67 9.69 6.18 9.76 8.07 9.27 9.92 9.92
Чистые активы, млрд $
2.22 2.68 3.58 9.69 6.18 9.76 8.07 1.4 1.49 1.4
Активы, млрд $
10.2 13.59 19.01 25.97 33.98 39.28 44.58 48.59 48.73 48.73
Short Term Debt $
0.0697 0.1404 0.1976 0.3151 0.4774 0.843 0.4999 0.6998 0.3998 0.3998
Long Term Debt $
2.37 3.36 6.5 10.36 14.76 15.81 14.69 14.35 14.14 14.14
Задолженность, млрд $
7.98 10.91 15.43 20.74 26.39 28.22 28.74 27.82 28.14 28.14
Чистый долг, млрд $
2.93 5.26 10.18 6.57 9.74 8.1 9.37 9.21 7.43 7.43
Долг, млрд $
4.74 6.73 6.5 10.36 14.76 16.31 15.39 14.35 14.54 14.54
Interest income $
0.1639 0.0308 0.1152 0.0417 0.084 1.39 0.4112 0.3373
Расходы на обслуживание долга $
0.1639 0.1501 0.3534 0.4205 0.626 1.39 0.7656 0.7062 0.6998 0.6998
Чист. проц. доходы, млрд $
-0.1193 0.1152 0.0417 0.084 1.39 0.4112 0.3373 0.8216 0.3373
Амортизация, млрд $
3.55 4.92 6.33 7.66 9.4 10.92 12.85 14.36 14.55 14.55
Себестоимость, млрд $
4.59 6.03 7.66 9.97 12.44 15.28 17.33 19.17 19.72 19.72
Товарно материальные запасы $
5.15 0.9791 0.6108 0.8043 0.3927 0.4089 0.4089


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.28 0.43 1.25 2.68 4.13 6.08 11.24 9.95 12.03 12.03
Цена акции ао 123.8 191.96 267.66 323.57 540.73 323.65 486.88 891.32 977.59 977.59
Число акций ао, млн 436 439 446 451 451 454 455 451.29 449.5 449.5
FCF/акцию -2.11 -3.78 -4.5 -6.41 -6.95 4.25 -0.2898 3.59 15.41 15.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.01 7.61 17.85 27.46 29.12 29.62 38.02 24.53 26.15 26.27 25.55
ROA, % 1.42 1.57 3.43 5.38 6.23 7.54 12.2 9.64 11.11 11.1 9.73
ROIC, % 8.97 13.39 7.17 5.12 9.56 12.35 12.44 15.75 18.52 17.96 14.35
ROS, % 7.17 10.43 13.34 18.34 22.24 14.21 16.04 16.04 16.04 16.04 11.28
ROCE, % 13.75 15.32 23.41 8.45 9.6 14.57 17.16 14.68 17.44 33.78 31.71
Рентаб EBITDA, % 56.83 60.42 61.31 58.9 59.57 62.04 64.13 64.31 63.78 63.78 22.18
Ebit margin, % 12.92 18.34 22.24 18.88 20.62
Чистая рентаб, % 4.5 4.3 7.2 7.67 9.26 11.05 17.23 14.21 16.04 16.04 11.28
Operation Margin, % 7.17 10.16 12.92 18.34 20.86 17.82 20.62 20.62 20.62 20.62 14.16
Чистая процентная маржа, % 2.57 4.85 1.81 2.11 4.78 7.67 9.26 11.05 17.23 16.47 11.38
Доходность FCF, % -0.5634 -4.32 -3.3 -3.64 -2.01 -2.12 0.9483 -0.0519 1.26 3.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
303 333.3 192.3 95.4 78.86 87.32 54.36 29.63 40.46 40.46 31.47
P/BV
22.6 21.1 25 22.06 19.42 21.79 17.55 6.41 10.63 10.63 8.59
P/S
7.7 6.6 7.8 7.32 7.3 9.65 9.36 4.21 6.49 6.49 3.65
P/FCF
-43.38 -42.09 -46.87 127.51 -2067.78 79.43 110.76 25.88 25.88 25.88 27.03
E/P
0.0075 0.0084 0.0126 0.0136 0.0201 0.0349 0.0312 0.0302 0.0302 0.0302 0.11
EV/EBITDA
6.28 10.4 8.21 13.13 13.07 16.07 15.09 7 10.52 10.52 19.57
EV/Ebit
60.27 55.33 42.95 23.84 32.53 32.53 32.53 32.53
EV/S
6.68 9.57 7.89 8.46 8.88 4.5 6.71 6.71 6.71 6.71 3.78
EV/FCF
-38.8 -52.22 -50.64 109.65 -1998.85 87.93 32.66 32.66 32.66 32.66 34.06
Debt/EBITDA
0.91 1.11 1.23 1.05 0.8083 0.7059 0.6762 0.6762 0.6762 0.6762 1.51
Netdebt/Ebitda
1.49 0.74 0.86 0.57 0.51 0.4528 0.3453 0.3453 0.3453 0.3453 0.68
Debt/Ratio
0.81 0.8 0.78 0.72 0.64 0.2954 0.2984 0.2984 0.2984 0.2984 0.20
Debt/Equity
4.31 3.96 3.48 2.55 1.81 0.6908 0.7064 10.4 10.4 10.4 2.61
Debt/Net Income
12.19 8.95 8.36 5.91 3.01 3.2 2.69 2.69 2.69 2.69 2.49
Бета
0.83 0.96 1.21 1.17 3.14 4.1 4.1 0.84
Индекс Альтмана
4.42 4.65 4.37 6.58 10.2 6.09 5.93 6.19 6.19 6.19 3.14


Dividends

IFRS
Reporting Annual Quarterly
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2129 0.1981
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.44
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 44.64


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.8521 1.05 1.22 1.55 1.83 2.27 2.71 2.68 2.67
Всего задолженность
6.49 6.86 7.81
Персонал, чел
9400 11300 12800 13000