Netflix

NASDAQ
NFLX
Stock
Yield per half year: +21.45%
Dividend yield: 0%
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 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.28 50.21 55.21 86.57 120.71 238.42 265.63 131.13 173.38 179.27 185.85 7.51
Выручка, млрд $
8.83 11.69 15.79 20.16 25 29.7 31.62 33.72 39 39 31.81 9.30
Чистая прибыль, млрд $
0.187 0.559 1.21 1.87 2.76 5.12 4.49 5.41 8.71 8.71 5.30 25.84
EV, млрд $
55.47 58.89 122.12 156.97 249.23 287.47 142.32 226.22 403.3 403.3 261.71 10.10
EBIT, млрд $
0.4106 0.8387 1.65 2.6 4.59 6.19 5.97 6.95 9.25 9.25 6.59 15.04
EBITDA, млрд $
5.34 7.17 9.3 12.01 15.51 19.04 20.33 21.51 24.88 24.88 20.25 9.91
OIBDA, млрд $
17.33 20.12 21.47 23.05 26.58 26.58 21.71 8.93
Баланс стоимость, млрд $
1.13 1.73 5.24 7.58 11.07 15.85 20.78 20.59 24.74 24.74 18.61 17.45
FCF, млрд $
-1.66 -2.01 -2.89 -3.14 1.93 -0.132 1.62 6.93 6.92 6.92 3.45 29.10
Операционный денежный поток, млрд $
-0.001 -0.001 -2.68 -2.89 2.43 0.3926 2.03 7.27 7.36 7.36 3.90 24.81
Операционная прибыль, млрд $
0.38 0.839 1.61 2.6 4.59 6.19 5.63 6.95 10.42 10.42 6.76 17.82
Операционные расходы, млрд $
2.42 3.19 4.22 5.11 5.13 6.17 6.81 7.05 7.54 7.54 6.54 8.01
CAPEX, млрд $
0.185 0.227 0.2125 0.253 0.4979 0.5246 0.4077 0.3486 0.4395 0.4395 0.4437 -2.46


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.47 2.82 3.79 5.02 8.21 6.03 5.15 7.12 7.8 7.8 6.86 -1.02
Short Term Investments $
0.2898 0.4578 0.5954 0.4949 0.5014 0.2662 0.9113 0.021 1.78 1.78 0.6960 28.84
Long term investments $
0.0015 0.0013 0.0013 0.0014 -4.66
Total Receivables $
3.73 4.31 5.51 0.9791 0.6108 0.8043 1.59 1.84 1.99 1.99 1.37 26.65
Total Current Assets $
5.72 7.67 9.69 6.18 9.76 8.07 9.27 9.92 13.1 13.1 10.02 6.06
Чистые активы, млрд $
2.22 2.68 3.58 9.69 6.18 9.76 8.07 1.4 1.49 1.4 5.38 -24.76
Активы, млрд $
13.59 19.01 25.97 33.98 39.28 44.58 48.59 48.73 53.63 53.63 46.96 6.43
Short Term Debt $
0.1404 0.1976 0.3151 0.4774 0.843 0.4999 0.6998 0.3998 1.78 1.78 0.8445 16.12
Long Term Debt $
3.36 6.5 10.36 14.76 15.81 14.69 14.35 14.14 13.8 13.8 14.56 -2.68
Задолженность, млрд $
10.91 15.43 20.74 26.39 28.22 28.74 27.82 28.14 28.89 28.89 28.36 0.47
Чистый долг, млрд $
5.26 10.18 6.57 9.74 8.1 9.37 9.21 7.43 7.78 7.78 8.38 -0.80
Долг, млрд $
6.73 6.5 10.36 14.76 16.31 15.39 14.35 14.54 15.58 15.58 15.23 -0.91
Interest income $
0.1639 0.0308 0.1152 0.0417 0.084 1.39 0.4112 0.3373 0.4528 51.91
Расходы на обслуживание долга $
0.1501 0.3534 0.4205 0.626 1.39 0.7656 0.7062 0.6998 0.7187 0.7187 0.8561 -12.36
Чист. проц. доходы, млрд $
-0.1193 0.1152 0.0417 0.084 1.39 0.4112 0.3373 0.8216 0.3373 0.6088 57.79
Амортизация, млрд $
4.92 6.33 7.66 9.4 10.92 12.85 14.36 14.55 15.63 15.63 13.66 7.44
Себестоимость, млрд $
6.03 7.66 9.97 12.44 15.28 17.33 19.17 19.72 21.04 21.04 18.51 6.61
Товарно материальные запасы $
5.15 0.9791 0.6108 0.8043 0.3927 0.4089 0.4089 0.6392 -16.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.43 1.25 2.68 4.13 6.08 11.24 9.95 12.03 19.83 19.83 11.83 26.67
Цена акции ао 123.8 191.96 267.66 323.57 540.73 323.65 486.88 891.32 1215.03 1215.03 691.52 17.58
Число акций ао, млн 439 446 451 451 454 455 451.29 449.5 439.26 439.26 449.81 -0.66
FCF/акцию -3.78 -4.5 -6.41 -6.95 4.25 -0.2898 3.59 15.41 15.76 15.76 7.74 29.97


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, % 7.61 17.85 27.46 29.12 29.62 38.02 24.53 26.15 38.43 38.43 29.44 31.35 5.35
ROA, % 1.57 3.43 5.38 6.23 7.54 12.2 9.64 11.11 17.02 17.02 11.23 11.50 17.68
ROIC, % 8.97 13.39 7.17 5.12 9.56 12.35 12.44 15.75 18.52 17.96 14.35 13.72 14.14
ROS, % 7.17 10.43 13.34 18.34 22.24 14.21 16.04 22.34 22.34 22.34 12.01 19.43 0.09
ROCE, % 23.41 8.45 9.6 14.57 17.16 14.68 17.44 21.57 37.37 37.37 36.71 21.64 16.84
Ebit margin, % 12.92 18.34 22.24 18.88 20.62 23.71 23.71 23.71 21.83 1.29
Рентаб EBITDA, % 61.31 58.9 59.57 62.04 64.13 64.31 63.78 63.79 63.79 63.79 23.30 63.96 -0.11
Чистая рентаб, % 4.3 7.2 7.67 9.26 11.05 17.23 14.21 16.04 22.34 22.34 12.00 16.17 15.12
Operation Margin, % 7.17 10.16 12.92 18.34 20.86 17.82 20.62 26.71 26.71 26.71 15.15 22.54 5.07
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 10.00 29.23
Доходность FCF, % -0.5634 -4.32 -3.3 -3.64 -2.01 -2.12 0.9483 -0.0519 1.26 3.99 0.8053 -213.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
333.3 192.3 95.4 78.86 87.32 54.36 29.63 40.46 45.4 45.4 30.51 51.43 -12.26
P/BV
21.1 25 22.06 19.42 21.79 17.55 6.41 10.63 15.98 15.98 9.57 14.47 -6.01
P/S
6.6 7.8 7.32 7.3 9.65 9.36 4.21 6.49 10.14 10.14 3.94 7.97 1.00
P/FCF
-43.38 -42.09 -46.87 127.51 -2067.78 79.43 110.76 25.88 25.9 25.9 27.03 -365.1620 -141.64
E/P
0.0075 0.0084 0.0126 0.0136 0.0201 0.0349 0.0312 0.0302 0.0486 0.0486 0.16 0.0330 19.31
EV/EBIT
60.27 55.33 42.95 23.84 32.53 43.61 43.61 43.61 37.31 0.31
EV/EBITDA
10.4 8.21 13.13 13.07 16.07 15.09 7 10.52 16.21 16.21 18.19 12.98 0.17
EV/S
6.68 9.57 7.89 8.46 8.88 4.5 6.71 10.34 10.34 10.34 4.08 8.15 3.09
EV/FCF
-38.8 -52.22 -50.64 109.65 -1998.85 87.93 32.66 58.27 58.27 58.27 36.67 -352.3440 -149.31
Debt/EBITDA
0.91 1.11 1.23 1.05 0.8083 0.7059 0.6762 0.6264 0.6264 0.6264 1.39 0.6886 -4.97
Netdebt/Ebitda
1.49 0.74 0.86 0.57 0.51 0.4528 0.3453 0.3127 0.3127 0.3127 0.58 0.3867 -9.32
Debt/Ratio
0.81 0.8 0.78 0.72 0.64 0.2954 0.2984 0.2906 0.2906 0.2906 0.22 0.3630 -14.61
Debt/Equity
4.31 3.96 3.48 2.55 1.81 0.6908 0.7064 0.6298 1.17 1.17 1.78 1.00 -8.36
Debt/Net Income
12.19 8.95 8.36 5.91 3.01 3.2 2.69 1.79 1.79 1.79 2.33 2.50 -9.87
PEG
2.24 2.24 2.24 0.00
Бета
0.83 0.96 1.21 1.17 3.14 -0.4355 -0.4355 -0.07 1.21 -185.38
Индекс Альтмана
4.42 4.65 4.37 6.58 10.2 6.09 5.93 6.19 6.03 6.03 3.73 6.89 -9.98


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 0.2055 -3.54
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.56
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 44.85
Dividend Coverage Ratio
1.14 1.14 0.00


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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 11.57
Всего задолженность
6.49 6.86 7.81 6.37
CAPEX/Выручка, %
1.99 1.77 1.29 1.03 1.13 1.13 -10.70
Персонал, чел
9 400 11 300 12 800 13 000 8.44