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 59.79 43.95 39.75 29.19 52.18 86.34 75.88 96.21 148.3 284.4 397.2 76.92 190.6 299.7 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 13.75 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 23.07 15.47 10.44 6.31 16.84 21.55 18.68 22.24 23.15 19.81 21.91 11.05 16.07 6.9 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 74.14 55.31 31.04 81.02 -2,023 123.6 -45.11 -40.28 -41.19 -32 -53.03 -160.3 -963.5 -76.76 20.02 38.13 36.28 23.87 7.23 32.1 10.94 4.83 103.3 23.36 -16.91 0
Price to Operating Cash Flow Ratio 69.82 52.01 29.56 64.72 680 98.23 -49.06 -43.47 -46.42 -36.02 -65 1,245 219 225.8 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 8.92 0.67 1.87 -2.33 0.618 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 20.42 15.02 10.45 7.1 14.98 16.04 12.83 13.29 12.08 10.31 12.66 6.22 8.39 2.67 14.65 6.75 4.3 4.55 4.34 44.69 14.09 -15.22
Liquidity Ratios
Current Ratio 1.2 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 1.2 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 0.741 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 0.335 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 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 0.725 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 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 0.368 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 0.42 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 0.385 0.449 0.544 0.104 0.078 0 0 0 0.004 0.019 -0.082 -0.028
Interest Coverage Ratio 14.77 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 19.23 14.45 29.64 49.43 4.48 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.456 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 0.79 1.17 1.37 7.05 8 0 0 2,170 195.2 23.72 0.706 None
Margins
Gross Profit Margin 46.87% 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 27.65% 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% 12.02% 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 26.32% 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% 11.5% 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 23.09% 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 19.78% 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% None
Free Cash Flow Margin 18.55% 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 17.8% 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 39.61% 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 26.2% 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% 20.88% 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 27.69% 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% 18.12% 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 27.72 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 34.7 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 24.41 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 0.771 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 93.95 90.8 76.37 71.09 67.01 56.69 46.04 36.28 27.07 20.59 15.92 13.09 10.74 9.29 8.66 5.88 4.22 3.2 2.57 2.28 1.82 1.39 0.407 0.387 0.742 0
Operating Cash Flow Per Share 18.58 17.14 16.47 4.56 0.886 5.5 -6.6 -6.16 -4.14 -3.44 -1.76 0.039 0.24 0.059 0.859 0.752 0.821 0.666 0.622 0.566 0.435 0.406 0.134 0.102 0.047 None
Free Cash Flow Per Share 17.43 16.12 15.68 3.64 -0.298 4.38 -7.17 -6.64 -4.66 -3.87 -2.16 -0.304 -0.055 -0.172 0.494 0.658 0.217 0.179 0.526 0.115 0.353 0.364 0.038 0.034 -0.071 None
Cash & Short Term Investments 19.59 22.31 16.16 13.62 13.6 18.61 11.46 8.72 6.54 4.04 5.43 3.82 2.95 1.92 2.16 0.953 0.809 0.697 0.82 0.914 0.566 0.479 0.202 0.262 0.158 0.376
Earnings Per Share 21.7 20.28 12.25 10.1 11.55 6.26 4.26 2.78 1.29 0.435 0.288 0.634 0.276 0.044 0.611 0.437 0.293 0.195 0.143 0.112 0.112 0.059 0.01 -0.056 -0.378 0
EBITDA Per Share 62.9 60.64 48.71 44.96 42.05 35.17 27.24 21.27 16.6 12.37 9.05 7.57 6.06 4.51 3.31 1.69 1.14 0.854 0.673 0.506 0.294 0.296 0.083 0.037 -0.073 -1.48
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 1,285 910.9 509.2 319.3 629.7 564.1 349.5 282.7 200.5 127.6 114.5 47.08 50.88 0 8.83 24.79 7.66 3.67 3.06 0 0 1.28 3.71 0.528 1.11 0
Book Value Per Share 54.77 57.61 46.63 46.72 35.76 25.1 17.32 12.03 8.29 6.25 5.22 4.42 3.27 1.92 1.74 0.789 0.503 0.814 0.915 0.946 0.604 0.429 0.168 0.226 -0.885 0
Price Per Share 1,263 891.3 486.9 294.9 602.4 540.7 323.6 267.7 192 123.8 114.4 48.8 52.6 13.23 9.9 25.1 7.87 4.27 3.8 3.69 3.87 1.76 3.91 0.786 1.2 0
Effective Tax Rate 12.26% 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% 37.14% 39.91% 39.72% 36.86% 39.95% 38.89% -404.2% 0.831% 0% 316.2% -5.44% 0%
Short Term Coverage Ratio 7.89 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 16.13 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 0.276 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 0.12 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 0.67 0.668 0.638 0.632 0.627 0.62 0.592 0.586 0.613 0.601 0.568 0.579 0.565 0.485 0.382 0.288 0.269 0.267 0.262 0.222 0.161 0.212 0.204 0.097 -0.098 -1.63
Days of Sales Outstanding 13.17 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 10.52 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 2.65 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 0.856 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 0.803 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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