Netflix, Inc. (NFLX) Financial Ratios Annual - Discounting Cash Flows
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NFLX
Netflix, Inc.
NFLX (NASDAQ)
  • Financials

  • Netflix, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Price Ratios
Price to Earnings Ratio 36.94 43.94 39.76 29.19 52.18 86.34 75.89 96.22 148.4 284.4 397.3 76.92 190.6 299.1 16.19 57.38 26.89 21.95 26.67 32.97 34.47 29.68 401.3 -14.15 -3.17 -0.813
Price to Sales Ratio 8.84 9.82 6.38 4.15 8.99 9.54 7.03 7.38 7.09 6.01 7.19 3.73 4.9 1.42 1.14 4.27 1.87 1.34 1.48 1.62 2.12 1.27 9.6 2.03 1.61 1.32
Price to Book Ratio 14.85 15.47 10.44 6.31 16.84 21.55 18.68 22.25 23.15 19.81 21.91 11.05 16.07 6.89 5.7 31.81 15.65 5.25 4.15 3.91 6.4 4.1 23.19 3.48 -1.35 -0.647
Price to Free Cash Flow Ratio 42.77 55.31 31.04 81.03 -2,023 123.6 -45.11 -40.29 -41.19 -32 -53.04 -160.3 -963.6 -76.61 20.02 38.13 36.28 23.87 7.23 32.1 10.94 4.83 103.3 23.36 -16.9 0
Price to Operating Cash Flow Ratio 40.25 52.01 29.56 64.72 680 98.23 -49.07 -43.48 -46.43 -36.02 -65.01 1,245 219 225.4 11.53 33.39 9.59 6.42 6.12 6.53 8.89 4.34 29.11 7.74 25.24 0
Price Earnings to Growth Ratio 17.73 0.67 1.87 -2.33 0.617 1.84 1.43 0.833 0.768 5.5 -7.36 0.615 0.356 -3.22 0.375 1.11 0.511 0.615 0.978 0 0.403 0.058 -3.42 0.166 0.043 0
EV to EBITDA 12.99 15.02 10.45 7.1 14.98 16.04 12.83 13.35 12.18 10.31 12.66 6.22 8.39 2.73 2.69 14.65 13.19 4.3 4.55 4.34 44.69 14.09 -15.22
Liquidity Ratios
Current Ratio 1.33 1.22 1.12 1.17 0.951 1.25 0.901 1.49 1.4 1.25 1.54 1.47 1.42 1.34 1.49 1.64 1.81 1.66 1.95 2.21 1.77 1.97 2.2 2.65 0.746 0
Quick Ratio 1.33 1.22 1.12 1.17 0.951 1.25 0.901 1.49 1.4 1.25 1.54 1.47 1.42 1.34 1.49 1.64 1.64 1.58 1.95 2.21 1.77 1.97 2.2 2.65 0.746 0
Cash Ratio 0.954 0.726 0.803 0.649 0.71 1.05 0.732 0.585 0.516 0.32 0.513 0.418 0.281 0.173 0.415 0.501 0.59 0.648 0.831 2.07 1.54 1.84 1.43 1.48 0.615 0
Debt Ratio 0.263 0.336 0.348 0.348 0.406 0.471 0.482 0.399 0.342 0.248 0.232 0.126 0.092 0.101 0.131 0.241 0.35 0.065 0.053 0 0 0 0.003 0.013 0.165 0.039
Debt to Equity Ratio 0.557 0.727 0.824 0.815 1.14 1.67 2.16 1.98 1.81 1.26 1.07 0.477 0.375 0.537 0.626 0.814 1.2 0.116 0.085 0 0 0 0.004 0.019 -0.076 -0.028
Long Term Debt to Capitalization 0.358 0.358 0.407 0.409 0.481 0.588 0.661 0.664 0.645 0.557 0.516 0.323 0.273 0.349 0.384 0.408 0.501 0 0 0 0 0 0 0 -0.032 0
Total Debt to Capitalization 0.358 0.421 0.452 0.449 0.533 0.626 0.683 0.664 0.645 0.557 0.516 0.323 0.273 0.349 0.385 0.449 0.544 0.104 0.078 0 0 0 0.004 0.019 -0.082 -0.028
Interest Coverage Ratio 17.21 14.49 9.29 7.98 8.09 3.31 4.16 3.82 2.37 2.53 1.87 7.56 7.1 2.5 18.78 14.45 29.64 49.43 4.48 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.662 0.409 0.429 0.12 0.022 0.131 -0.176 -0.259 -0.275 -0.438 -0.316 0.019 0.196 0.057 0.79 1.17 1.37 7.05 8 0 0 2,170 195.2 23.72 0.706 0
Margins
Gross Profit Margin 48.09% 46.06% 41.54% 39.37% 41.64% 38.89% 38.28% 36.89% 34.49% 31.72% 32.27% 31.83% 29.52% 27.25% 36.34% 37.24% 35.38% 33.3% 34.78% 37.09% 31.91% 45.39% 45.5% 48.87% 34.26% 30.74%
Operating Profit Margin 29.14% 26.71% 20.62% 17.82% 20.86% 18.34% 12.92% 10.16% 7.17% 4.3% 4.51% 7.31% 5.22% 1.39% 11.74% 13.12% 11.49% 8.9% 7.56% 6.46% 0.438% 3.82% 1.64% -7.64% -49.04% -162.9%
Pretax Profit Margin 27.87% 25.55% 18.4% 16.65% 19.67% 12.8% 10.23% 7.77% 4.15% 2.95% 2.09% 6.35% 3.91% 0.844% 11.22% 12.38% 11.51% 9.64% 9.25% 8.06% 1.22% 4.3% 2.39% -14.36% -49.92% -162.4%
Net Profit Margin 24.05% 22.34% 16.04% 14.21% 17.23% 11.05% 9.26% 7.67% 4.78% 2.11% 1.81% 4.85% 2.57% 0.475% 7.06% 7.44% 6.94% 6.08% 5.55% 4.92% 6.16% 4.27% 2.39% -14.36% -50.87% -162.4%
Operating Cash Flow Margin 22.07% 18.87% 21.57% 6.41% 1.32% 9.71% -14.32% -16.97% -15.27% -16.69% -11.05% 0.299% 2.24% 0.631% 9.91% 12.78% 19.46% 20.81% 24.21% 24.87% 23.89% 29.15% 32.98% 26.25% 6.39% 0%
Free Cash Flow Margin 20.67% 17.75% 20.54% 5.12% -0.444% 7.72% -15.58% -18.32% -17.22% -18.78% -13.55% -2.33% -0.508% -1.86% 5.71% 11.19% 5.14% 5.59% 20.49% 5.06% 19.4% 26.2% 9.29% 8.7% -9.53% 0%
Return
Return on Assets 18.99% 16.24% 11.1% 9.24% 11.48% 7.03% 5.49% 4.66% 2.94% 1.37% 1.2% 3.79% 2.08% 0.432% 7.37% 16.38% 17.04% 13.49% 9.8% 8.06% 11.52% 8.58% 3.7% -16.81% -92.76% -111%
Return on Equity 41.86% 35.21% 26.27% 21.62% 32.28% 24.96% 24.62% 23.12% 15.6% 6.97% 5.52% 14.36% 8.43% 2.3% 35.18% 55.44% 58.18% 23.92% 15.58% 11.85% 18.58% 13.82% 5.78% -24.56% 42.67% 79.54%
Return on Capital Employed 27.97% 24.3% 17.44% 13.85% 17.16% 14.57% 9.6% 8.24% 6.19% 4.22% 4.58% 9.19% 7.01% 2.18% 20.39% 47.79% 42.44% 30.42% 19.39% 15.51% 1.32% 12.34% 3.96% -12.95% -241.4% -111.4%
Return on Invested Capital 30.37% 25.97% 18.5% 13.53% 18.05% 17.01% 10.67% 10.1% 9.01% 3.61% 5.43% 9.42% 5.65% 1.41% 17.7% 42.72% 36.38% 29.56% 18.7% 264.1% 101.6% -109.2% 19.36% 83.3% 5,536% -111.4%
Turnover Ratios
Receivables Turnover Ratio 25.69 19.62 18.31 19.92 36.92 40.92 44.36 27.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 28.39 23.38 26.38 28.54 20.7 23.28 18.45 17.7 21.3 19.27 18.11 18.62 28.43 30.37 23.45 6.09 11.66 9.07 7.53 6.68 7.32 5.55 4.54 3.84 3.64 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.91 48.7 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 23.6 24.47 22.61 22.61 22.44 26.03 35.66 37.76 36.61 35.27 39.09 36.73 32.74 27.41 23.5 16.82 12.69 10.92 15.59 17.96 16.96 27.03 27.86 27.19 6.41 0
Asset Turnover Ratio 0.79 0.727 0.692 0.651 0.666 0.636 0.593 0.608 0.615 0.65 0.664 0.782 0.808 0.91 1.04 2.2 2.46 2.22 1.76 1.64 1.87 2.01 1.55 1.17 1.82 0.684
Per Share Items ()
Revenue Per Share 10.19 9.08 7.64 7.11 6.7 5.67 4.6 3.63 2.71 2.06 1.59 1.31 1.07 0.929 0.866 0.588 0.422 0.32 0.257 0.228 0.182 0.139 0.041 0.039 0.074 0
Operating Cash Flow Per Share 2.25 1.71 1.65 0.456 0.089 0.55 -0.66 -0.616 -0.414 -0.344 -0.176 0.004 0.024 0.006 0.086 0.075 0.082 0.067 0.062 0.057 0.043 0.041 0.013 0.01 0.005 0
Free Cash Flow Per Share 2.11 1.61 1.57 0.364 -0.03 0.438 -0.717 -0.664 -0.466 -0.387 -0.216 -0.03 -0.005 -0.017 0.049 0.066 0.022 0.018 0.053 0.012 0.035 0.036 0.004 0.003 -0.007 0
Cash & Short Term Investments 2.19 2.23 1.62 1.36 1.36 1.86 1.15 0.872 0.654 0.404 0.543 0.382 0.295 0.192 0.216 0.095 0.081 0.07 0.082 0.091 0.057 0.048 0.02 0.026 0.016 0.038
Earnings Per Share 2.45 2.03 1.22 1.01 1.15 0.626 0.426 0.278 0.129 0.044 0.029 0.063 0.028 0.004 0.061 0.044 0.029 0.019 0.014 0.011 0.011 0.006 0.001 -0.006 -0.038 0
EBITDA Per Share 6.78 6.06 4.87 4.5 4.2 3.52 2.72 2.12 1.65 1.24 0.905 0.757 0.606 0.451 0.329 0.169 0.058 0.085 0.067 0.051 0.029 0.03 0.008 0.004 -0.007 -0.148
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 88.13 91.09 50.92 31.94 62.97 56.41 34.95 28.28 20.05 12.76 11.45 4.71 5.09 1.23 0.883 2.48 0.766 0.367 0.306 0 0 0.128 0.371 0.053 0.111 0
Book Value Per Share 5.85 5.76 4.66 4.67 3.58 2.51 1.73 1.2 0.829 0.625 0.522 0.442 0.327 0.192 0.174 0.079 0.05 0.081 0.092 0.095 0.06 0.043 0.017 0.023 -0.089 0
Price Per Share 86.92 89.13 48.69 29.49 60.24 54.07 32.36 26.77 19.2 12.38 11.44 4.88 5.26 1.32 0.99 2.51 0.787 0.427 0.38 0.369 0.387 0.176 0.391 0.079 0.12 0
Effective Tax Rate 13.71% 12.58% 12.85% 14.67% 12.39% 13.69% 9.47% 1.24% -15.17% 28.34% 13.56% 23.63% 34.3% 43.73% 37.1% 39.91% 39.72% 36.86% 39.95% 38.89% -404.2% 0.831% 0% 316.2% -5.44% 0%
Short Term Coverage Ratio 0 4.13 18.19 0 0.561 4.86 0 0 0 0 0 0 0 0 0 0 0 246.6 354.6 0 0 2,170 215.8 32.59 1.61 0
Capital Expenditure Coverage Ratio 15.76 16.75 20.87 4.97 0.748 4.87 -11.41 -12.61 -7.87 -7.97 -4.43 0.114 0.815 0.254 2.36 8.05 1.36 1.37 6.51 1.26 5.32 9.86 1.39 1.5 0.401 0
EBIT Per Revenue 0.291 0.267 0.206 0.178 0.209 0.183 0.129 0.102 0.072 0.043 0.045 0.073 0.052 0.014 0.117 0.131 0.115 0.089 0.076 0.065 0.004 0.038 0.016 -0.076 -0.49 -1.63
EBITDA Per Revenue 0.664 0.668 0.638 0.632 0.627 0.62 0.592 0.584 0.608 0.601 0.568 0.579 0.565 0.485 0.379 0.288 0.138 0.267 0.262 0.222 0.161 0.212 0.204 0.097 -0.098 -1.63
Days of Sales Outstanding 14.21 18.61 19.94 18.32 9.89 8.92 8.23 13.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.62 7.5 0 0 0 0 0 0 0 0
Days of Payables Outstanding 12.86 15.61 13.84 12.79 17.64 15.68 19.79 20.62 17.13 18.94 20.15 19.61 12.84 12.02 15.57 59.92 31.3 40.24 48.49 54.64 49.89 65.72 80.34 95.06 100.3 0
Cash Conversion Cycle 1.35 3 6.1 5.53 -7.75 -6.76 -11.56 -7.45 -17.13 -18.94 -20.15 -19.61 -12.84 -12.02 -15.57 -59.92 -18.67 -32.74 -48.49 -54.64 -49.89 -65.72 -80.34 -95.06 -100.3 0
Cash Conversion Ratio 0.918 0.845 1.35 0.451 0.077 0.879 -1.55 -2.21 -3.2 -7.9 -6.11 0.062 0.87 1.33 1.41 1.72 2.81 3.42 4.36 5.05 3.88 6.83 13.79 -1.83 -0.126 0
Free Cash Flow to Earnings 0.86 0.795 1.28 0.36 -0.026 0.699 -1.68 -2.39 -3.6 -8.89 -7.49 -0.48 -0.198 -3.9 0.809 1.5 0.741 0.919 3.69 1.03 3.15 6.14 3.89 -0.606 0.187 0

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