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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 892289 086--
Entreprise Value (EV)1 123 288151 546246 995298 288298 957299 382
P/E ratio 99,9x78,3x88,9x61,0x49,7x38,6x
Yield ------
Capitalization / Revenue 7,39x7,04x9,56x9,73x8,47x7,38x
EV / Revenue 7,81x7,52x9,88x10,0x8,76x7,64x
EV / EBITDA 61,4x48,7x48,3x44,3x35,5x28,4x
Price to Book 22,2x19,3x22,2x19,1x14,7x11,1x
Nbr of stocks (in thousands) 436 085438 251441 795442 596--
Reference price (USD) 268324541653653653
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 70334 12239 162
EBITDA1 2 0093 1135 1166 7338 41810 546
Operating profit (EBIT)1 1 6052 6044 5856 1197 7579 921
Operating Margin 10,2%12,9%18,3%20,6%22,7%25,3%
Pre-Tax Profit (EBT)1 1 2262 0623 1995 7037 0969 255
Net income1 1 2111 8672 7614 8705 9557 681
Net margin 7,67%9,26%11,0%16,4%17,5%19,6%
EPS2 2,684,136,0810,713,116,9
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 4837 7228 123
EBITDA1 1 0942 1031 9881 7087172 153
Operating profit (EBIT)1 9541 9601 8481 5605622 010
Operating Margin 14,4%27,4%25,2%20,8%7,28%24,7%
Pre-Tax Profit (EBT)1 5062 0351 5941 3714261 848
Net income1 5421 7071 3531 1663801 543
Net margin 8,16%23,8%18,4%15,6%4,92%19,0%
EPS2 1,193,752,972,560,833,46
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 1039 2029 87110 296
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,27x3,13x1,58x1,37x1,17x0,98x
Free Cash Flow1 -3 020-3 2741 922-1171 1182 868
ROE (Net Profit / Equities) 27,5%29,1%29,6%36,4%33,7%33,5%
Shareholders' equity1 4 4106 4109 32413 36217 66222 953
ROA (Net Profit / Asset) 5,38%6,23%7,54%12,3%13,1%16,0%
Assets1 22 49429 97536 62839 55745 31947 977
Book Value Per Share2 12,016,824,434,244,558,8
Cash Flow per Share2 -5,94-6,395,342,613,448,74
Capex1 174253498479511557
Capex / Sales 1,10%1,26%1,99%1,61%1,50%1,42%
Announcement Date 01/17/201901/21/202001/19/2021---
1 USD in Million
2 USD
Analysis
Protesters denounce Netflix over Chappelle transgender comments
Key data
Capitalization (USD) 289 085 930 206
Net sales (USD) 24 996 056 000
Number of employees 9 400
Sales / Employee (USD) 2 659 155
Free-Float 98,5%
Free-Float capitalization (USD) 284 669 545 757
Avg. Exchange 20 sessions (USD) 3 479 225 937
Average Daily Capital Traded 1,20%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA