Netflix is one of the world's leading internet companies. It specialises in and provides media streaming, video-on-demand online and DVD by mail, as well as creating its own content. It is currently the world leader in the online entertainment industry by revenue. Netflix continues to pioneer new features, introducing an offline playback feature in 2016 and publishing its own 'Netflix Original' content that has released a record 126 films/series since 2013. As of July 2019, Netflix had 157.6 million subscribers worldwide.
4.625%
4.2%*
3.4%*
15 May 2029
Next Interest Payment
15 May 2020
Interest Period
6 months
XS1900562288
Senior Unsecured
€1,100,000,000
Status
Payments on time
* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.
Company Legal Name
Industry
Technology
Country of Origin
USA
Year of Incorporation
1997
Ownership Status
Public
Junior Debt 11%
Equity 89%
Cash
-1.2%
Senior Notes (combined)
6.2%
Content Liabilities
12.0%
Net Debt
17.0%
Equity
83.0%
Enterprise Value
100.0%
EDITDA
£883,000,000
Cash interest
£226,400,000
Type | $m | x EBITDA* | % of capitalisation* | Maturity* | Coupon* | EBITDA/Interest* |
---|---|---|---|---|---|---|
Cash | na | na | na | na | na | na |
Senior Notes (combined) | na | na | na | na | na | na |
Content Liabilities | na | na | na | na | na | na |
Net Debt | na | na | na | na | na | na |
Equity † | na | na | na | na | na | na |
Enterprise Value | na | na | na | na | na | na |
EBITDA | 2,854 | |||||
Cash Interest | 577 |
Source: Public company information
* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.
† Market capitalisation as at 18th November 2019
Revenues
11,607
Growth %
38.1%
EDITDA
1,681
Margin %
14.5%
Cash balance
3,067
Key Financials ($m) | 2015A | 2016A | 2017A | 2018A | 9m 2018 | 9m 2019 |
---|---|---|---|---|---|---|
n/a | n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Public Company information, Press, Market supplements
€109.5
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Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.
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