Netflix Inc
General ticker "NFLX" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $387.8B
Netflix Inc follows the US Stock Market performance with the rate: 71.9%.
Estimated limits based on current volatility of 1.2%: low 895.75$, high 917.21$
Factors to consider:
- Company included in S&P500 list
- Current price 40.9% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [434.44$, 644.98$]
- 2024-12-30 to 2025-12-30 estimated range: [438.63$, 658.81$]
Financial Metrics affecting the NFLX estimates:
- Positive: Non-GAAP EPS, $ of 12.01 > 2.29
- Positive: Operating profit margin, % of 20.62 > 19.51
- Negative: Interest expense per share, $ of 1.70 > 0.74
- Negative: Industry operating cash flow per share per price (median), % of 0.07 <= 3.85
- Positive: 2.35 < Operating cash flow per share per price, % of 3.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.99 > 7.10
- Negative: Industry earnings per price (median), % of -3.82 <= 1.31
Short-term NFLX quotes
Long-term NFLX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $29,697.84MM | $31,615.55MM | $33,723.30MM |
| Operating Expenses | $23,503.33MM | $25,982.72MM | $26,769.29MM |
| Operating Income | $6,194.51MM | $5,632.83MM | $6,954.00MM |
| Non-Operating Income | $-354.41MM | $-368.90MM | $-748.60MM |
| Interest Expense | $765.62MM | $706.21MM | $748.60MM |
| R&D Expense | $2,273.89MM | $2,711.04MM | $2,675.76MM |
| Income(Loss) | $5,840.10MM | $5,263.93MM | $6,205.40MM |
| Taxes | $723.88MM | $772.00MM | $797.41MM |
| Profit(Loss) | $5,116.23MM | $4,491.92MM | $5,407.99MM |
| Stockholders Equity | $15,849.25MM | $20,777.40MM | $20,588.31MM |
| Assets | $44,584.66MM | $48,594.77MM | $48,731.99MM |
| Operating Cash Flow | $392.61MM | $2,026.26MM | $7,274.30MM |
| Capital expenditure | $524.59MM | $407.73MM | $348.55MM |
| Investing Cash Flow | $-1,339.85MM | $-2,076.39MM | $541.75MM |
| Financing Cash Flow | $-1,149.78MM | $-664.25MM | $-5,950.80MM |
| Earnings Per Share* | $11.55 | $10.10 | $12.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.