Netflix Financial Statements (NFLX)
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Report date
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27.01.2022 |
26.01.2023 |
26.01.2024 |
27.01.2025 |
23.01.2026 |
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17.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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29 698 |
31 616 |
33 723 |
39 001 |
45 183 |
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46 890 |
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Operating Income, bln rub |
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6 195 |
5 633 |
6 954 |
10 418 |
13 327 |
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13 937 |
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EBITDA, bln rub |
? |
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19 045 |
20 333 |
21 508 |
26 315 |
30 255 |
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34 079 |
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Net profit, bln rub |
? |
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5 116 |
4 492 |
5 408 |
8 712 |
10 981 |
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13 374 |
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OCF, bln rub |
? |
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392.6 |
2 026 |
7 274 |
7 361 |
10 149 |
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12 650 |
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CAPEX, bln rub |
? |
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524.6 |
407.7 |
348.6 |
439.5 |
688.2 |
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756.1 |
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FCF, bln rub |
? |
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-132.0 |
1 619 |
6 926 |
6 922 |
9 461 |
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11 894 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6 171 |
6 814 |
7 054 |
7 545 |
8 581 |
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9 053 |
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Cost of production, bln rub |
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17 333 |
19 168 |
19 715 |
21 038 |
23 275 |
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23 900 |
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R&D, bln rub |
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2 274 |
2 711 |
2 676 |
2 925 |
3 391 |
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3 528 |
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Interest expenses, bln rub |
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765.6 |
706.2 |
748.6 |
718.7 |
776.5 |
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854.4 |
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Assets, bln rub |
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44 585 |
48 595 |
48 732 |
53 630 |
55 597 |
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61 016 |
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Net Assets, bln rub |
? |
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15 849 |
20 777 |
20 588 |
24 744 |
26 615 |
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31 126 |
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Debt, bln rub |
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18 117 |
14 353 |
16 973 |
17 995 |
14 463 |
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16 742 |
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Cash, bln rub |
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6 028 |
6 058 |
7 138 |
9 584 |
9 062 |
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12 295 |
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Net debt, bln rub |
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12 089 |
8 295 |
9 835 |
8 411 |
5 400 |
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4 447 |
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Ordinary share price, rub |
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60.2 |
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89.1 |
93.8 |
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88.6 |
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Number of ordinary shares, mln |
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4 432 |
4 447 |
4 416 |
4 295 |
4 229 |
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4 223 |
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Market cap, bln rub |
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266 957 |
0 |
0 |
382 830 |
396 532 |
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374 139 |
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EV, bln rub |
? |
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279 045 |
8 295 |
9 835 |
391 242 |
401 932 |
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378 586 |
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Book value, bln rub |
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-15 070 |
-11 959 |
-11 070 |
-7 709 |
-6 163 |
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31 126 |
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EPS, rub |
? |
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1.15 |
1.01 |
1.22 |
2.03 |
2.60 |
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3.17 |
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FCF/share, rub |
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-0.03 |
0.36 |
1.57 |
1.61 |
2.24 |
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2.82 |
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BV/share, rub |
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-3.40 |
-2.69 |
-2.51 |
-1.79 |
-1.46 |
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7.37 |
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EBITDA margin, % |
? |
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64.1% |
64.3% |
63.8% |
67.5% |
67.0% |
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72.7% |
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Net margin, % |
? |
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17.2% |
14.2% |
16.0% |
22.3% |
24.3% |
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28.5% |
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FCF yield, % |
? |
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-0.05% |
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1.81% |
2.39% |
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3.18% |
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ROE, % |
? |
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32.3% |
21.6% |
26.3% |
35.2% |
41.3% |
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43.0% |
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ROA, % |
? |
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11.5% |
9.24% |
11.1% |
16.2% |
19.8% |
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21.9% |
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P/E |
? |
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52.2 |
0.00 |
0.00 |
43.9 |
36.1 |
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28.0 |
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P/FCF |
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-2 023 |
0.00 |
0.00 |
55.3 |
41.9 |
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31.5 |
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P/S |
? |
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8.99 |
0.00 |
0.00 |
9.82 |
8.78 |
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7.98 |
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P/BV |
? |
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-17.7 |
0.00 |
0.00 |
-49.7 |
-64.3 |
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12.0 |
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EV/EBITDA |
? |
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14.7 |
0.41 |
0.46 |
14.9 |
13.3 |
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11.1 |
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Debt/EBITDA |
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0.63 |
0.41 |
0.46 |
0.32 |
0.18 |
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0.13 |
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R&D/CAPEX, % |
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433.5% |
664.9% |
767.7% |
665.5% |
492.8% |
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466.7% |
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CAPEX/Revenue, % |
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1.77% |
1.29% |
1.03% |
1.13% |
1.52% |
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1.61% |
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| Netflix shareholders |
