Netflix, Inc. (NFLX) 财务分析 | 估值·财报 | 100Baggers.club

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Netflix, Inc. (NFLX) 财务分析 | 估值·财报 | 100Baggers.club

📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

51.93%

毛利润 = $6.36B

营业收入 = $12.25B

Operating Profit Margini营业利润率

32.30%

营业利润 = $3.96B

营业收入 = $12.25B

EBITDA MarginiEBITDA利润率

90.82%

EBITDA = $11.13B

营业收入 = $12.25B

EBIT MarginiEBIT利润率

55.59%

EBIT = $6.55B

营业收入 = $12.25B

Net Profit Margini净利率

43.13%

净利润 = $5.28B

营业收入 = $12.25B

Pretax Profit Margini税前利润率

53.45%

税前利润 = $6.55B

营业收入 = $12.25B

E

运营效率指标

Interest Coveragei利息保障倍数

19.79x

EBIT (TTM) = $16.91B

利息费用 (TTM) = $0.85B

15.1x

16.3x

17.4x

17.4x

19.8x

SG&A / Revenuei销管费率

11.79%

销售及管理费用 = $1.44B

营业收入 = $12.25B

R&D / Revenuei研发占比

7.83%

研发费用 = $0.96B

营业收入 = $12.25B

R

回报率指标 (TTM)

ROAi总资产回报率

23.65%

净利润 = $13.37B

平均总资产 = $56.55B

ROEi净资产收益率

48.50%

净利润 = $13.37B

平均股东权益 = $27.58B

ROICi投入资本回报率

33.94%

NOPAT (TTM) = $11.61B

平均投入资本 = $34.20B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

16.19%

当期营收 = $12.25B

去年同期营收 = $10.54B

+12.4%

+15.9%

+17.2%

+17.6%

+16.2%

Operating Cash Flow/Sharei每股经营现金流

$2.94

经营现金流 = $12.65B

流通股数 = 4.30B

$18.17

$20.81

$2.21

$2.35

$2.94

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+16.2%	$12.25B	↑
毛利	+20.5%	$6.36B, 51.93%	↑
营业利润	+18.2%	$3.96B, 32.30%	↑
EBITDA	+52.4%	$11.13B, 90.82%	↑
税前利润	+103.7%	$6.55B, 53.45%	↑
净利润	+82.8%	$5.28B, 43.13%	↑
稀释每股收益	-81.4%	1.23	↓

L

流动性指标

Current Ratioi流动比率

1.41

正常

流动资产 = $17.07B

流动负债 = $12.13B

Quick Ratioi速动比率

1.36

健康

速动资产 = $17.07B

流动负债 = $12.13B

Cash Ratioi现金比率

1.01

健康

现金及等价物 = $12.30B

流动负债 = $12.13B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.54

正常

总债务 = $16.74B

总权益 = $31.13B

Liabilities to Assetsi资产负债率 (总负债)

49.0%

正常

总负债 = $29.89B

总资产 = $61.02B

Equity Multiplieri权益乘数

1.96

健康

总资产 = $61.02B

总权益 = $31.13B

E

效率指标

Asset Turnoveri总资产周转率

0.83

正常

营收 (TTM) = $46.89B

平均总资产 = $56.55B

Inventory Turnoveri存货周转率

N/A

正常

营业成本 (TTM) = $23.90B

平均存货 = $0.00B

Receivables Turnoveri应收账款周转率

20.44

健康

营收 (TTM) = $46.89B

平均应收账款 = $2.29B

S

偿债能力

Interest Coveragei利息保障倍数

19.79

健康

EBIT (TTM) = $16.91B

利息费用 (TTM) = $0.85B

Net Debt to EBITDAi净债务/EBITDA

0.15

健康

净债务 = $5.12B

EBITDA (TTM) = $34.08B

Debt Service Coveragei偿债覆盖率

8.83

健康

经营现金流 (TTM) = $12.65B

债务偿付 = $1.43B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $61.02B

Working Capital Ratioi营运资本比率

0.08

关注

营运资本 = $4.94B

总资产 = $61.02B

C

现金流指标

经营现金流 TTMi

$12.65B

自由现金流 TTMi

$11.89B

FCF = OCF - CapEx

经营现金流 (TTM) = $12.65B

资本支出 (TTM) = $-0.76B

自由现金流收益率i

2.61%

关注

FCF (TTM) = $11.89B

市值 = $455.17B

经营现金流/销售比i

26.98%

健康

经营现金流 (TTM) = $12.65B

营业收入 (TTM) = $46.89B

Q

质量与覆盖指标

收益质量i

0.95x

关注

经营现金流 (TTM) = $12.65B

净利润 (TTM) = $13.37B

现金流/债务比i

0.76x

健康

经营现金流 (TTM) = $12.65B

总负债 = $16.74B

短期覆盖率i

1.04x

健康

经营现金流 (TTM) = $12.65B

流动负债 = $12.13B

资本支出覆盖率i

16.73x

健康

经营现金流 (TTM) = $12.65B

资本支出 (TTM) = $0.76B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

94.02%

健康

自由现金流 (TTM) = $11.89B

经营现金流 (TTM) = $12.65B

资本支出/营收比i

1.61%

健康

资本支出 (TTM) = $0.76B

营业收入 (TTM) = $46.89B

净债务/EBITDAi

0.15

健康

净债务 = $5.12B

EBITDA (TTM) = $34.08B

G

增长指标

经营现金流增长率i

89.67%

健康

当期OCF (TTM) = $5.29B

上期OCF = $2.79B

股东盈余i

$29.79B

健康

净利润 (TTM) = $13.37B

+ 折旧摊销 (TTM) = $17.17B

- 资本支出 (TTM) = $-0.76B