Netflix, Inc.
General ticker "NFLX" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $465.6B (TTM average)
Netflix, Inc. follows the US Stock Market performance with the rate: 28.9%.
Estimated limits based on current volatility of 1.2%: low 87.78$, high 89.85$
Factors to consider:
- Earnings expected soon, date: 2026-01-20 amc
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 14000 (+7.7%) as of 2024
- US accounted for 41.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Litigation risks, Operational and conduct risks, Reputation and brand risks, Acquisition/divestiture risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [70.15$, 103.68$]
- 2025-12-31 to 2026-12-31 estimated range: [69.88$, 104.53$]
Financial Metrics affecting the NFLX estimates:
- Negative: with PPE of 45.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.71 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.97 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of -0.56 > -0.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.53 < Shareholder equity ratio, % of 46.14 <= 64.17
- Positive: Inventory ratio change, % of 0.35 <= 0.82
- Positive: 0.04 < Operating cash flow per share per price, % of 1.89
Short-term NFLX quotes
Long-term NFLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31,615.55MM | $33,723.30MM | $39,000.97MM |
| Operating Expenses | $25,982.72MM | $26,769.29MM | $28,583.35MM |
| Operating Income | $5,632.83MM | $6,954.00MM | $10,417.61MM |
| Non-Operating Income | $-368.90MM | $-748.60MM | $-451.96MM |
| Interest Expense | $706.21MM | $699.83MM | $718.73MM |
| R&D Expense | $2,711.04MM | $2,675.76MM | $2,925.30MM |
| Income(Loss) | $5,263.93MM | $6,205.40MM | $9,965.66MM |
| Taxes | $772.00MM | $797.41MM | $1,254.03MM |
| Profit(Loss)* | $4,491.92MM | $5,407.99MM | $8,711.63MM |
| Stockholders Equity | $20,777.40MM | $20,588.31MM | $24,743.57MM |
| Assets | $48,594.77MM | $48,731.99MM | $53,630.37MM |
| Operating Cash Flow | $2,026.26MM | $7,274.30MM | $7,361.36MM |
| Capital expenditure | $407.73MM | $348.55MM | $439.54MM |
| Investing Cash Flow | $-2,076.39MM | $541.75MM | $-2,181.78MM |
| Financing Cash Flow | $-664.25MM | $-5,950.80MM | $-4,074.43MM |
| Earnings Per Share** | $1.01 | $1.22 | $2.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.