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  3. United States
  4. Nasdaq
  5. Netflix, Inc.
  6. Financials
    NFLX   US64110L1061

NETFLIX, INC.

(NFLX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 116 723141 805238 892260 844--
Entreprise Value (EV)1 123 288151 546246 995270 884270 962271 379
P/E ratio 99,9x78,3x88,9x55,9x45,6x35,1x
Yield ------
Capitalization / Revenue 7,39x7,04x9,56x8,79x7,67x6,69x
EV / Revenue 7,81x7,52x9,88x9,13x7,97x6,96x
EV / EBITDA 61,4x48,7x48,3x40,2x32,7x26,1x
Price to Book 22,2x19,3x22,2x18,3x13,7x10,3x
Nbr of stocks (in thousands) 436 085438 251441 795442 596--
Reference price (USD) 268324541587587587
Announcement Date 01/17/201901/21/202001/19/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 79420 15624 99629 66533 98738 996
EBITDA1 2 0093 1135 1166 7418 29910 395
Operating profit (EBIT)1 1 6052 6044 5856 1657 7189 884
Operating Margin 10,2%12,9%18,3%20,8%22,7%25,3%
Pre-Tax Profit (EBT)1 1 2262 0623 1995 6016 9639 185
Net income1 1 2111 8672 7614 7605 8437 582
Net margin 7,67%9,26%11,0%16,0%17,2%19,4%
EPS2 2,684,136,0810,512,916,7
Dividend per Share2 ------
Announcement Date 01/17/201901/21/202001/19/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 6 6447 1637 3427 4807 6808 085
EBITDA1 1 0942 1031 9881 7069252 116
Operating profit (EBIT)1 9541 9601 8481 5607852 018
Operating Margin 14,4%27,4%25,2%20,9%10,2%25,0%
Pre-Tax Profit (EBT)1 5062 0351 5941 3736001 830
Net income1 5421 7071 3531 1655001 531
Net margin 8,16%23,8%18,4%15,6%6,51%18,9%
EPS2 1,193,752,972,571,103,43
Dividend per Share ------
Announcement Date 01/19/202104/20/202107/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 5669 7418 10310 04010 11810 535
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,27x3,13x1,58x1,49x1,22x1,01x
Free Cash Flow1 -3 020-3 2741 922-32,71 1393 018
ROE (Net Profit / Equities) 27,5%29,1%29,6%36,4%34,5%34,6%
Shareholders' equity1 4 4106 4109 32413 08116 95621 907
ROA (Net Profit / Asset) 5,38%6,23%7,54%12,0%13,2%16,6%
Assets1 22 49429 97536 62839 51844 15745 762
Book Value Per Share2 12,016,824,432,042,956,9
Cash Flow per Share2 -5,94-6,395,341,204,659,14
Capex1 174253498435473521
Capex / Sales 1,10%1,26%1,99%1,47%1,39%1,34%
Announcement Date 01/17/201901/21/202001/19/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 260 843 886 592
Net sales (USD) 24 996 056 000
Number of employees 9 400
Sales / Employee (USD) 2 659 155
Free-Float 98,2%
Free-Float capitalization (USD) 256 279 015 337
Avg. Exchange 20 sessions (USD) 2 302 446 973
Average Daily Capital Traded 0,88%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA