FMP

FMP

Enter

NFLX - Netflix, Inc.

photo-url-https://images.financialmodelingprep.com/symbol/NFLX.png

Netflix, Inc.

NFLX

NASDAQ

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

935.52 USD

7.14 (0.763%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

25B

29.7B

31.62B

33.72B

39B

43.64B

48.83B

54.64B

61.14B

68.41B

Revenue %

-

18.81

6.46

6.67

15.65

11.9

11.9

11.9

11.9

Operating Cash Flow

2.43B

392.61M

2.03B

7.27B

7.36B

5.05B

5.65B

6.33B

7.08B

7.92B

Operating Cash Flow %

9.71

1.32

6.41

21.57

18.87

11.58

11.58

11.58

11.58

Cap Ex

-497.92M

-524.59M

-407.73M

-348.55M

-439.54M

-629.18M

-704.02M

-787.77M

-881.49M

-986.35M

Cap Ex %

-1.99

-1.77

-1.29

-1.03

-1.13

-1.44

-1.44

-1.44

-1.44

Free Cash Flow

1.93B

-131.97M

1.62B

6.93B

6.92B

4.42B

4.95B

5.54B

6.2B

6.93B

Weighted Average Cost Of Capital

Price

935.52

Beta

Diluted Shares Outstanding

439.26M

Costof Debt

4.61

Tax Rate

After Tax Cost Of Debt

4.03

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

15.58B

Total Equity

410.94B

Total Capital

426.52B

Debt Weighting

3.65

Equity Weighting

96.35

Wacc

10.21

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

25B

29.7B

31.62B

33.72B

39B

43.64B

48.83B

54.64B

61.14B

68.41B

Operating Cash Flow

2.43B

392.61M

2.03B

7.27B

7.36B

5.05B

5.65B

6.33B

7.08B

7.92B

Cap Ex

-497.92M

-524.59M

-407.73M

-348.55M

-439.54M

-629.18M

-704.02M

-787.77M

-881.49M

-986.35M

Free Cash Flow

1.93B

-131.97M

1.62B

6.93B

6.92B

4.42B

4.95B

5.54B

6.2B

6.93B

Wacc

10.21

10.21

10.21

10.21

10.21

Pv Lfcf

4.01B

4.07B

4.14B

4.2B

4.26B

Sum Pv Lfcf

20.69B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.21

Free Cash Flow T1

7.21B

Terminal Value

116.06B

Present Terminal Value

71.36B

Intrinsic Value

Enterprise Value

92.05B

Net Debt

7.78B

Equity Value

84.28B

Diluted Shares Outstanding

439.26M

Equity Value Per Share

191.86

Projected DCF

191.86 -3.876%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep