Netflix Inc. (NFLX)

Index:

Nasdaq 100

$ 1,241.48
   
  • Change Today:
    $-9.05
  • 52 Week High: $1,260.00
  • 52 Week Low: $591.96
  • Currency: US Dollars
  • Shares Issued: 427.76m
  • Volume: 2,556,956
  • Market Cap: $531,050m
  • RiskGrade: 218

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 39,000.96 33,723.30 31,615.55 26,697.84 24,996.06
Operating Profit/(Loss) 10,417.61 6,954.00 5,632.83 6,194.51 4,585.29
Profit Before Tax 9,965.66 6,205.40 5,263.93 5,840.10 3,199.35
Profit After Tax 8,711.63 5,407.99 4,491.92 5,116.23 2,761.40
           
Earnings per Share - Basic 2,028.00¢ 1,215.00¢ 1,010.00¢ 1,155.00¢ 626.00¢
Earnings per Share - Adjusted 2,028.00¢ 1,215.00¢ 1,010.00¢ 1,155.00¢ 626.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,593.76 1,491.44 1,398.26 1,323.45 960.18
Intangible Assets n/a n/a 32,736.71 n/a n/a
Other Non-Current Assets 38,936.24 37,322.41 5,193.33 35,191.39 28,558.60
  40,530.00 38,813.86 39,328.30 36,514.84 29,518.78
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7,804.73 7,116.91 5,147.18 6,027.80 8,205.55
Other Current Assets 5,295.65 2,801.22 4,119.30 2,042.02 1,556.03
  13,100.38 9,918.13 9,266.47 8,069.82 9,761.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53,630.38 48,731.99 48,594.77 44,584.66 39,280.36
Current Liabilities          
Borrowings 4,393.68 4,466.47 n/a 699.82 499.88
Other Current Liabilities 6,361.72 4,394.19 7,930.97 7,789.14 7,305.91
           
Current Liabilities 10,755.40 8,860.66 7,930.97 8,488.97 7,805.79
           
Net Current Assets c2,344.98 c1,057.48 c1,335.50 c(419.14) c1,955.80
           
Borrowings 15,579.16 16,721.59 14,353.08 14,693.07 15,809.09
Other Non-Current Liabilities 2,552.25 2,561.43 5,533.32 5,553.38 4,600.24
Non-Current Liabilities 18,131.41 19,283.02 19,886.39 20,246.45 20,409.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,886.81 28,143.68 27,817.37 28,735.41 28,215.12
           
Net Assets 24,743.57 20,588.31 20,777.40 15,849.25 11,065.24
           
Shareholders Funds 24,743.57 20,588.31 20,777.40 15,849.25 11,065.24
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 24,743.57 20,588.31 20,777.40 15,849.25 11,065.24
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7,361.36 7,274.30 2,026.26 392.61 2,427.08
Net Cash Flow from Investing Activities (2,181.75) 541.75 (2,076.39) (1,339.85) (505.35)
Net Cash Flow from Financing Activities (4,490.76) (5,950.72) (834.39) (1,236.52) 1,273.36
Net Increase/Decrease In Cash 688.85 1,865.33 (884.53) (2,183.76) 3,195.08
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 44.0 40.1 29.2 52.2 86.4
PEG - Adjusted 0.7 2.0 n/a 0.6 1.8
Earnings per Share Growth - Adjusted 67% 20% -13% 84% 47%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 9,117.55¢ 7,883.75¢ 7,391.01¢ 6,241.36¢ 5,843.52¢
Pre-Tax Profit per Share 2,329.75¢ 1,450.68¢ 1,230.59¢ 1,365.29¢ 747.94¢
Operating Margin 26.71% 20.62% 17.82% 23.20% 18.34%
Return on Capital Employed 22.29% 14.85% 219.90% 18.69% 11.69%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,720.92¢ 1,700.57¢ 473.69¢ 91.78¢ 567.40¢
Cash Incr/Decr per Share 161.04¢ 436.07¢ (206.78¢) (510.51¢) 746.94¢
Net Asset Value per Share (exc. Intangibles) 5,784.49¢ 4,813.09¢ (2,795.82¢) 3,705.20¢ 2,586.80¢
Net Gearing 49.18% 68.35% 44.31% 59.09% 73.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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