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: 0001973266
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||
| Ingresos Totales | 5.302B | 4.735B | 4.884B | 3.225B | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||
| SG&A combinado | 1.627B | 1.512B | 1.772B | 1.027B | 🔒 | 🔒 |
| Total OpEx | 1.627B | 1.512B | 1.772B | 1.027B | 🔒 | 🔒 |
| Depreciación & Amort. | 527.360M | 484.990M | 457.925M | 224.051M | 🔒 | 🔒 |
| Operating Income | 997.631M | 835.015M | 30.946M | 375.780M | 🔒 | 🔒 |
| EBITDA | 1.525B | 1.320B | 488.871M | 599.831M | 🔒 | 🔒 |
| Deterioros (impairments) | 0.00 | 0.00 | 0.00 | 7.500M | 🔒 | 🔒 |
| Operating Margin | 18.8% | 17.6% | 0.6% | 11.7% | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||
| Stock-Based Compensation | 134.303M | 117.588M | 103.466M | 64.512M | 🔒 | 🔒 |
| SBC / Revenue | 2.5% | 2.5% | 2.1% | 2.0% | 🔒 | 🔒 |
| RESULTADO NETO | ||||||
| Pretax Income | 606.624M | 606.624M | -210.205M | 166.983M | 🔒 | 🔒 |
| Interest Expense | 240.936M | 202.724M | 235.792M | 229.605M | 🔒 | 🔒 |
| Tax Expense | 93.334M | 73.771M | 37.255M | 33.196M | 🔒 | |
| CONTENT ASSETS / FILM COSTS (entertainment-específico) | ||||||
| RPO (Backlog) | 15.970B | 16.712B | 6.962B | 5.994B | 🔒 | 🔒 |
| Deferred Revenue | 639.000M | 703.200M | 470.700M | 118.992M | 🔒 | 🔒 |
| LIQUIDEZ | ||||||
| Cash & Equivalentes | 592.485M | 831.100M | 619.787M | 235.839M | 🔒 | 🔒 |
| Total Liquid Assets | 592.485M | 831.100M | 619.787M | 235.839M | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||
| PP&E Neto | 628.144M | 639.930M | 629.904M | 608.416M | 🔒 | 🔒 |
| Goodwill | 8.445B | 8.445B | 8.442B | 8.444B | 🔒 | 🔒 |
| Intangibles (incl. content NFLX) | 3.147B | 3.328B | 3.650B | 3.564B | 🔒 | |
| CAPITAL Y DEUDA | ||||||
| Deuda Total | 4.629B | — | — | — | 🔒 | 🔒 |
| Arrendamientos (op. + fin.) | 324.352M | 300.911M | 276.103M | 290.580M | 🔒 | 🔒 |
| Net Debt | 4.037B | — | — | — | 🔒 | |
| FLUJO DE CAJA Y CAPEX | ||||||
| Cash Flow Operativo (CFO) | 1.795B | 1.286B | 586.084M | 266.159M | 🔒 | 🔒 |
| Recompras de acciones | 1.669B | 866.846M | 165.000M | 100.000M | 🔒 | 🔒 |
| Dividendos pagados | 240.359M | 185.155M | — | — | 🔒 | |
| RATIOS | ||||||
| Operating Margin | 18.8% | 17.6% | 0.6% | 11.7% | 🔒 | 🔒 |
| EBITDA Margin | 28.8% | 27.9% | 10.0% | 18.6% | 🔒 | 🔒 |
| Margen Neto | 4.3% | 4.1% | 0.2% | -1.1% | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Beneficio Neto | 229.556M | 195.403M | 9.408M | -35.227M | 🔒 | 🔒 |
| Margen Neto | 4.3% | 4.1% | 0.2% | -1.1% | 🔒 | 🔒 |
| EPS Diluido | 2.85 | 2.26 | 0.02 | -0.43 | 🔒 | 🔒 |
| EPS Básico | 3.01 | 2.42 | 0.12 | -0.43 | 🔒 | 🔒 |
| 🔒 |
| Activo Total | 16.264B | 15.496B | 15.112B | 12.691B | 🔒 | 🔒 |
| Pasivo Total | 7.898B | 6.246B | 4.969B | 3.840B | 🔒 | 🔒 |
| Patrimonio Neto | 3.396B | 3.737B | 4.091B | 4.109B | 🔒 | 🔒 |
| Patrimonio (incl. NCI) | 8.331B | 9.216B | 10.121B | 10.440B | 🔒 | 🔒 |
| NCI redimible (mezzanine) | 34.412M | 34.412M | 21.864M | 11.594M | 🔒 | 🔒 |
| Acciones en Circulación | — | 194.011M | 171.875M | 82.808M | 🔒 | 🔒 |
| 🔒 |
| Dividendos por acción | — | 0.95 | — | — | 🔒 | 🔒 |
| Adquisiciones (Business) | 8.675M | 8.675M | — | — | 🔒 | 🔒 |
| Net Debt / EBITDA | 2.65x | — | — | — | 🔒 | 🔒 |
| ROIC (NOPAT / capital invertido) | 6.7% | — | — | — | 🔒 | 🔒 |
| ROE (avg equity) | 6.4% | 5.0% | 0.2% | — | 🔒 | 🔒 |
| ROA (avg activos) | 1.4% | 1.3% | 0.1% | -0.4% | 🔒 | 🔒 |
| Effective Tax Rate | 15.4% | 12.2% | — | 19.9% | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.36x | — | — | — | 🔒 | 🔒 |
| SBC / Revenue | 2.5% | 2.5% | 2.1% | 2.0% | 🔒 | 🔒 |
Precio actual · USD
$184.99
P/E LTM
64.91
Operating Margin
18.8%
EBITDA Margin
28.8%
Margen Neto
4.3%
Net Debt / EBITDA
2.65x
ROIC (NOPAT / capital invertido)
6.7%
ROE (avg equity)
6.4%
ROA (avg activos)
1.4%
Consenso de Analistas
Precio Objetivo — 12 meses
$208.00
Mínimo
+12.4%
$230.00
Mediana
+24.3%
$231.63
Promedio
+25.2%
$250.00
Máximo
+35.1%