Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001754301
Precio actual · USD
$50.22
P/E LTM
13.22
Precio / EPS LTM diluido
FCF Margin
13.2%
FCF / Ingresos
SBC / Revenue
0.8%
SBC / Ingresos
Debt / Equity Ratio
0.60x
Deuda total / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 16.201B | 16.300B | 13.980B | 14.913B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| SG&A combinado | 2.320B | 2.168B | 2.024B | 2.049B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.320B | 2.168B | 2.024B | 2.049B | 🔒 | 🔒 | 🔒 | |||
| STOCK-BASED COMPENSATION | ||||||||||
| Stock-Based Compensation | 128.000M | 135.000M | 90.000M | 74.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.8% | 0.8% | 0.6% | 0.5% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 2.316B | 3.061B | 2.104B | 1.736B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 399.000M | — | — | — | 🔒 | 🔒 | 🔒 | |||
| CONTENT ASSETS / FILM COSTS (entertainment-específico) | ||||||||||
| Deferred Revenue | 268.000M | 299.000M | 180.000M | 160.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 652.000M | 432.000M | 626.000M | 543.000M | 🔒 | 🔒 | ||||
| BALANCE — ACTIVOS | ||||||||||
| PP&E Neto | 1.782B | 1.705B | 1.696B | 1.708B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 3.647B | 3.639B | 3.544B | 3.559B | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Total | 6.603B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 10.969B | 11.962B | 10.714B | 10.378B | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 2.616B | 3.324B | 1.840B | 1.800B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 480.000M | 331.000M | 345.000M | 357.000M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| FCF Margin | 13.2% | 18.4% | 10.7% | 9.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.8% | 0.8% | 0.6% | 0.5% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Depreciación & Amort. | 401.000M | 385.000M | 389.000M | 411.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 566.000M | 768.000M | 550.000M | 483.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.80 | 4.91 | 3.13 | 2.33 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.88 | 4.97 | 3.14 | 2.34 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles (incl. content NFLX) | 2.943B | 2.969B | 3.038B | 3.084B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 21.783B | 23.195B | 21.972B | 21.866B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.603B | 2.897B | 2.952B | 3.763B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 2.136B | 2.993B | 1.495B | 1.443B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 13.2% | 18.4% | 10.7% | 9.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 2.150B | 1.000B | 1.000B | 2.000B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 14.000M | 97.000M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Debt / Equity Ratio | 0.60x | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |