NFC Report

Netflix, Inc.
Stock Exchange: XETRA
Sector: media
319.35
Last session price
319.35
Price now
Currency: EUR
Reporting currency: USD
ISIN: US64110L1061
INN:
.

NFC financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 9 328 9 777 23 400 46 507 56 176 97 952 126 267 136 199 192 763 150 850 141 522
EV *
 9 895 10 268 23 682 47 570 58 339 101 628 132 833 145 941 200 366 160 215 160 215
Stock price €
 24 24 55.6429 109.2 131 226.8 290.02 311.1 440.3 340.4 319.35
Number of shares *
 389 407 421 426 429 432 435 438 438 443 443
EPS
 0,04 0,28 0,63 0,29 0,44 1,29 2,78 4,26 6,31 11,55 11,55
Revenue *
 3 609 4 375 5 505 6 780 8 831 11 693 15 794 20 156 24 996 29 698 29 698
Net income *
 17 112 267 123 187 559 1 211 1 867 2 761 5 116 5 116
Operating profit *
 50 228 403 306 380 839 1 605 2 604 4 585 6 195 6 195
Total liabilities *
 3 223 4 079 5 199 7 979 10 907 15 431 20 736 26 394 28 215 28 735 28 735
Net debt *
 567 490 281 1 063 2 163 3 677 6 566 9 742 8 103 9 365 9 365
Total assets *
 3 968 5 413 7 057 10 203 13 587 19 013 25 974 33 976 39 280 44 585 44 585
Equity *
 745 1 334 1 858 2 223 2 680 3 582 5 239 7 582 11 065 15 849 15 849
Cash and investments *
 748 1 200 1 608 2 311 1 734 2 823 3 794 5 018 8 206 6 028 6 028

Over the past 10 years, the maximum capitalization of Netflix, Inc. is 192 763, the minimum is 9 328.
Maximum net income 5 116, Minimum net income 17.
The maximum price of NFC shares is 440.3, the minimum price is 24.

.

NFC valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 543,82 86,98 87,71 379,21 300,92 175,25 104,25 72,95 69,81 29,48 27,66
P/B
 12,53 7,33 12,60 20,92 20,96 27,35 24,10 17,96 17,42 9,52 8,93
P/S
 2,58 2,24 4,25 6,86 6,36 8,38 7,99 6,76 7,71 5,08 4,77
E/P
 0% 1% 1% 0% 0% 1% 1% 1% 1% 3% 4%
P/FCF
 -139,29 -439,65 -182,77 -50,63 -33,87 -48,66 -43,65 -43,37 99,92 -1 143,02 -1 072,34
.

NFC profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 2% 8% 14% 6% 7% 16% 23% 25% 25% 32%
ROA
 1% 3% 6% 2% 3% 6% 11% 20% 20% 37%
ROIC
 2% 7% 9% 5% 4% 6% 8% 10% 15% 17%