Financiën Netflix, Inc.

Aandelen

NFLX

US64110L1061

Internetdiensten

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
897,74 ^USD	+1,23%		-0,01%	+84,39%

16:02	NETFLIX, INC. : KGI Securities herhaalt koopadvies	ZM
13:12	NETFLIX, INC. : Evercore ISI herhaalt koopadvies	ZM

Voorlopige winst- en verliesrekening: Netflix, Inc.

income-statement-evolution-chart NETFLIX-INC

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	20.156	24.996	29.698	31.616	33.723	38.885	43.731	48.330
Variatie	-	24,01%	18,81%	6,46%	6,67%	15,31%	12,46%	10,52%
EBITDA ¹	3.113	5.116	6.806	6.545	7.650	10.933	13.038	15.274
Variatie	-	64,34%	33,03%	-3,84%	16,89%	42,91%	19,25%	17,15%
Bedrijfsresultaat (EBIT) ¹	2.604	4.585	6.195	5.633	6.954	10.357	12.383	14.601
Variatie	-	76,07%	35,1%	-9,07%	23,45%	48,94%	19,56%	17,91%
Betaalde rente ¹	-626	-767,5	-765,6	-706,2	-699,8	-707,5	-698,4	-662,2
Resultaat voor belastingen (EBT) ¹	2.062	3.199	5.840	5.264	6.205	9.938	11.940	14.207
Variatie	-	55,14%	82,54%	-9,87%	17,89%	60,16%	20,14%	18,99%
Nettowinst (verlies) ¹	1.867	2.761	5.116	4.492	5.408	8.665	10.261	12.039
Variatie	-	47,91%	85,28%	-12,2%	20,39%	60,23%	18,41%	17,33%
Datum van publicatie	21/01/20	19/01/21	20/01/22	19/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	5.467	5.768	6.148	6.436	6.644	7.163	7.342	7.483	7.709	7.868	7.970	7.926	7.852	8.162	8.187	8.542	8.833	9.370	9.559	9.825	10.140	10.583	10.768	11.026	11.361	11.738	11.813	12.097
Variatie	-	5,49%	6,6%	4,67%	3,24%	7,81%	2,49%	1,93%	3,02%	2,06%	1,3%	-0,56%	-0,93%	3,94%	0,32%	4,33%	3,41%	6,09%	2,02%	2,78%	3,21%	4,36%	1,75%	2,39%	3,04%	3,32%	0,64%	2,41%
EBITDA ¹	586,4	1.084	1.489	1.450	1.094	2.103	1.988	1.921	795,1	2.165	1.812	1.770	797,1	1.904	1.995	2.087	1.665	2.796	2.753	3.056	2.376	3.344	3.306	3.532	2.861	3.881	3.703	4.010
Variatie	-	84,82%	37,37%	-2,62%	-24,56%	92,25%	-5,48%	-3,37%	-58,6%	172,35%	-16,31%	-2,31%	-54,97%	138,84%	4,77%	4,62%	-20,2%	67,92%	-1,55%	11,01%	-22,25%	40,75%	-1,16%	6,84%	-18,98%	35,63%	-4,58%	8,29%
Bedrijfsresultaat (EBIT) ¹	458,5	958,3	1.358	1.315	954,2	1.960	1.848	1.755	631,8	1.972	1.578	1.533	549,9	1.714	1.827	1.916	1.496	2.633	2.603	2.909	2.219	3.169	3.136	3.375	2.688	3.690	3.520	3.824
Variatie	-	108,99%	41,71%	-3,17%	-27,43%	105,38%	-5,73%	-5%	-64,01%	212,08%	-19,95%	-2,87%	-64,13%	211,75%	6,58%	4,88%	-21,93%	75,96%	-1,13%	11,78%	-23,73%	42,79%	-1,05%	7,63%	-20,34%	37,26%	-4,61%	8,65%
Charge d'intérêts ¹	-177,8	-184,1	-189,2	-197,1	-197,2	-194,4	-191,3	-190,4	-189,4	-187,6	-175,5	-172,6	-170,6	-174,2	-174,8	-175,6	-175,2	-173,3	-168	-184,8	-186,4	-181,5	-176	-169,9	-169,7	-	-	-
Resultaat voor belastingen (EBT) ¹	149,3	795,9	1.036	861,5	506,4	2.035	1.594	1.661	550,9	1.980	1.623	1.622	39,34	1.469	1.679	1.909	1.148	2.615	2.514	2.703	2.108	3.066	3.049	3.275	2.611	3.628	3.556	3.891
Variatie	-	432,95%	30,12%	-16,82%	-41,21%	301,74%	-21,66%	4,21%	-66,84%	259,39%	-18,01%	-0,07%	-97,57%	3.634,17%	14,33%	13,68%	-39,86%	127,72%	-3,85%	7,52%	-22,01%	45,43%	-0,55%	7,42%	-20,29%	38,97%	-1,98%	9,42%
Nettowinst (verlies) ¹	587	709,1	720,2	790	542,2	1.707	1.353	1.449	607,4	1.597	1.441	1.398	55,28	1.305	1.488	1.677	937,8	2.332	2.147	2.364	1.831	2.636	2.608	2.808	2.230	2.970	2.832	3.084
Variatie	-	20,8%	1,57%	9,69%	-31,37%	214,8%	-20,72%	7,1%	-58,08%	162,98%	-9,8%	-2,96%	-96,05%	2.260,76%	13,98%	12,76%	-44,09%	148,68%	-7,93%	10,07%	-22,54%	43,98%	-1,05%	7,67%	-20,61%	33,22%	-4,66%	8,92%
Datum van publicatie	21/01/20	21/04/20	16/07/20	20/10/20	19/01/21	20/04/21	20/07/21	19/10/21	20/01/22	19/04/22	19/07/22	18/10/22	19/01/23	18/04/23	19/07/23	18/10/23	23/01/24	18/04/24	18/07/24	17/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Netflix, Inc.

balance-sheet-analysis-chart NETFLIX-INC

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	9.741	8.103	9.365	8.295	7.405	7.857	7.374	5.401
Variatie	-	-16,82%	15,57%	-11,43%	-10,73%	6,1%	-6,15%	-26,76%
Datum van publicatie	21/01/20	19/01/21	20/01/22	19/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Netflix, Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	253	497,9	524,6	407,7	348,6	387,2	447,9	475,7
Variatie	-	96,78%	5,35%	-22,28%	-14,51%	11,1%	15,66%	6,2%
Vrije kasstroom (FCF) ¹	-3.274	1.922	-158,9	1.619	6.926	6.585	8.992	10.751
Variatie	-	-158,69%	-108,27%	-1.118,62%	327,9%	-4,91%	36,54%	19,56%
Datum van publicatie	21/01/20	19/01/21	20/01/22	19/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Netflix, Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	15,45%	20,47%	22,92%	20,7%	22,69%	28,12%	29,81%	31,6%
EBIT-marge (%)	12,92%	18,34%	20,86%	17,82%	20,62%	26,64%	28,32%	30,21%
EBT-marge (%)	10,23%	12,8%	19,67%	16,65%	18,4%	25,56%	27,3%	29,39%
Nettomarge (%)	9,26%	11,05%	17,23%	14,21%	16,04%	22,28%	23,46%	24,91%
FCF-marge (%)	-16,24%	7,69%	-0,54%	5,12%	20,54%	16,94%	20,56%	22,24%
Vrije kasstroom/nettoresultaat (%)	-175,39%	69,59%	-3,11%	36,03%	128,07%	76%	87,63%	89,3%
Winstgevendheid
ROA	6,23%	7,54%	12,2%	9,64%	11,11%	16,8%	18,62%	19,68%
ROE	29,12%	29,62%	38,02%	24,53%	26,15%	37,74%	38,28%	37,12%
Financiële gezondheid
Hefboom (schuld/ebitda)	3,13x	1,58x	1,38x	1,27x	0,97x	0,72x	0,57x	0,35x
Schuld/vrije kasstroom	-2,97x	4,22x	-58,94x	5,12x	1,07x	1,19x	0,82x	0,5x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,26%	1,99%	1,77%	1,29%	1,03%	1%	1,02%	0,98%
CAPEX / EBITDA (%)	8,13%	9,73%	7,71%	6,23%	4,56%	3,54%	3,44%	3,11%
CAPEX / FCF (%)	-7,73%	25,91%	-330,15%	25,19%	5,03%	5,88%	4,98%	4,42%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-6,391	5,344	0,8622	4,49	16,18	15,79	20,57	24,98
Variatie	-	-183,61%	-83,86%	420,75%	260,43%	-2,44%	30,26%	21,47%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	16,78	24,36	34,81	46,04	46,63	54,11	66,45	82,37
Variatie	-	45,15%	42,87%	32,28%	1,27%	16,05%	22,8%	23,97%
WPA ¹	4,13	6,08	11,24	9,95	12,03	19,76	23,77	28,21
Variatie	-	47,22%	84,87%	-11,48%	20,9%	64,27%	20,26%	18,71%
Aantal aandelen (in duizend)	438.251	441.795	442.952	445.020	437.680	427.458	427.458	427.458
Datum van publicatie	21/01/20	19/01/21	20/01/22	19/01/23	23/01/24	-	-	-