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: 0001428439
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 5.209B | 4.737B | 4.113B | 3.485B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 2.839B | 2.663B | 2.307B | 1.962B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.370B | 2.074B | 1.806B | 1.523B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 45.5% | 43.8% | 43.9% | 43.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||||
| Research & Development | 736.053M | 729.477M | 720.145M | 878.474M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Selling & Marketing | 941.850M | 964.355M | 932.712M | 1.033B | 🔒 | |||||||
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 328.038M | 354.169M | 384.662M | 370.130M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 6.3% | 7.5% | 9.3% | 10.6% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 387.775M | 93.898M | -119.958M | -699.430M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 0.00 | 1.906M | 411.000K | 730.000K | 🔒 | |||||||
| CONTENT ASSETS / FILM COSTS (entertainment-específico) | ||||||||||||
| RPO (Backlog) | 626.800M | 978.300M | 923.300M | 1.196B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 149.104M | 149.760M | 130.768M | 126.729M | ||||||||
| LIQUIDEZ | ||||||||||||
| Cash & Equivalentes | 2.002B | 1.587B | 2.160B | 2.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 555.387M | 730.213M | 0.00 | — | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 155.052M | 173.577M | 213.690M | 264.556M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 309.406M | 309.406M | 161.519M | 161.519M | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Arrendamientos (op. + fin.) | 474.118M | 523.324M | 591.927M | 654.273M | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 719.037M | 483.718M | 218.045M | 255.856M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 9.131M | 5.280M | 5.061M | 82.619M | 🔒 | |||||||
| RATIOS | ||||||||||||
| Gross Margin | 45.5% | 43.8% | 43.9% | 43.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 5.3% | -0.1% | -5.3% | -22.7% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| General & Administrative | 419.064M | 386.216M | 370.955M | 403.159M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A combinado | 1.361B | 1.351B | 1.304B | 1.437B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.097B | 2.080B | 2.024B | 2.315B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 46.800M | 45.600M | 48.500M | 53.300M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 273.386M | -5.624M | -218.167M | -792.377M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 320.186M | 39.976M | -169.667M | -739.077M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deterioros (impairments) | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 5.3% | -0.1% | -5.3% | -22.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 32.570M | 5.537M | 9.428M | 10.131M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 355.205M | 88.361M | -129.386M | -709.561M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 6.8% | 1.9% | -3.1% | -20.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.36 | 0.59 | -0.89 | -5.01 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 2.41 | 0.60 | -0.89 | -5.01 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Inventario Neto | 116.424M | 114.642M | 158.271M | 92.129M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Total Liquid Assets | 2.557B | 2.317B | 2.160B | 2.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles (incl. content NFLX) | 42.472M | 50.207M | 27.501M | 41.753M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 4.573B | 4.433B | 4.304B | 4.262B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 1.749B | 1.776B | 1.811B | 1.935B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Net Debt | -2.557B | -2.317B | -2.160B | -2.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 2.823B | 2.658B | 2.493B | 2.326B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (incl. NCI) | 2.823B | 2.658B | 2.493B | 2.326B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 151.461M | 150.912M | 144.630M | 141.572M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 709.906M | 478.438M | 212.984M | 173.237M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 13.6% | 10.1% | 5.2% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | — | 149.982M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 95.090M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| EBITDA Margin | 6.2% | 0.8% | -4.1% | -21.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 6.8% | 1.9% | -3.1% | -20.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 0.2% | 0.1% | 0.1% | 2.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 13.6% | 10.1% | 5.2% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / capital invertido) | — | — | -23.6% | -83.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 13.0% | 3.4% | -5.4% | -28.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg activos) | 7.9% | 2.0% | -3.0% | -16.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 8.4% | 5.9% | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 6.3% | 7.5% | 9.3% | 10.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$157.46
P/E LTM
66.72
Gross Margin
45.5%
Operating Margin
5.3%
EBITDA Margin
6.2%
Margen Neto
6.8%
Capex / Ingresos
0.2%
FCF Margin
13.6%
ROE (avg equity)
13.0%
Consenso de Analistas
Precio Objetivo — 12 meses
$150.00
Mínimo
-4.7%
$160.00
Mediana
+1.6%
$162.45
Promedio
+3.2%
$205.00
Máximo
+30.2%