NFLX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 39.75452774136047 29.19295745876377 52.18186097257589 86.34032909453374 75.87841254239612 96.20885408531079 148.3276849116793 284.38361028080436 397.2014564460498 76.92395235514377 190.6243769312207 299.7127293435168 15.808129025768546 57.377514252143264 26.89358190920076 21.946429913521065 26.669602742263116 32.97028396764598 34.46504216813001 29.682872998379256 401.3304861793612 -14.148891851914156 -3.1680013894556946 -0.8128659887943165
Price to Sales Ratio 6.375179997376888 4.1477230742466915 8.98968619405503 9.538294883800868 7.027955989961922 7.37809857593932 7.090283033544054 6.011794078115712 7.185353607361947 3.728340801750373 4.898033640899364 1.4242923478132214 1.142671622307718 4.267658655569043 1.8655021436666788 1.3352211941280654 1.4813938331093304 1.623670537294564 2.12318194933254 1.2662311100926855 9.59974774741683 2.0321566527097104 1.6116276432975025 1.3196899936201039
Price to Book Ratio 10.442433456301154 6.311306512301514 16.844603491597834 21.546731300902646 18.683156050448442 22.244213061666255 23.14507620975802 19.81049466378088 21.909064578717707 11.047610046573519 16.06732038519423 6.903261879643817 5.648078503153521 31.807341020939884 15.646497240676299 5.24873411012372 4.145298637489582 3.9068191759755297 6.401986842989233 4.101544265211188 23.187920342832804 3.475152530036707 -1.351784204653938 -0.6465250744673591
Price to Free Cash Flows Ratio 31.04243143665761 81.0196340378418 -2022.9156900928208 123.58772449477854 -45.10908232089536 -40.28059514464342 -41.18523604425302 -32.00368673039895 -53.027212710024 -160.2964357970211 -963.4764081208688 -76.76426797825795 20.02329009492771 38.12849470583618 36.27895257722356 23.869790007335986 7.228584440746994 32.09789506704221 10.943519297662402 4.833771783212301 103.29897731225296 23.360093994881517 -16.905054257012576 0
Price to Operating Cash Flow Ratio 29.555016829795743 64.71664070253675 679.9987218868598 98.23328763776345 -49.06228762500338 -43.47439574792416 -46.42052545762811 -36.01678417133429 -64.9995314094943 1245.115183182673 219.01801923930043 225.81474780144958 11.52546708780279 33.391142940872136 9.585496965203667 6.415094829194787 6.118720055650172 6.528824417216032 8.887526014100148 4.343682989205196 29.105756927120456 7.7410811555556664 25.240742244274813 0
Price Earnings to Growth Ratio 1.8675382799429805 -2.325370059646354 0.6175017952520321 1.839049009713568 1.4252836950531163 0.832949139396315 0.7678138983663398 5.498083132095549 -7.359909340029746 0.6153916188411501 0.3582800126454423 -3.2238179867921395 0.36608298796516625 1.1092986088747694 0.5109780562748145 0.6145000375785901 0.9778854338829801 0 0.4135805060175601 0.059365745996758514 -3.4015205840811706 0.16573917705694755 0.042724422408255705 0
Liquidity Ratios
Current Ratio 1.119345353136986 1.168390288506809 0.950625199818211 1.2505571188547981 0.9012219911734709 1.4943204589876868 1.403135057054921 1.2471590964835608 1.5389287924152828 1.4796249109139012 1.4199047165007197 1.3370465044399336 1.5027034139080881 1.649515285180105 1.815677058254443 1.673234051023762 1.959449796778564 2.2146531091203276 1.771177509503078 1.9739331998735645 2.204827115631794 2.648666699648741 0.746031746031746 0
Quick Ratio 1.0134623230449669 0.9639862644865561 0.8048240504202749 1.129466030642658 0.874820733007998 0.5849076352022099 0.5163984419476971 0.3780055931803926 0.6546632162519294 0.6039815947556919 0.5572385703668595 0.4463669636964878 0.6560648983804187 0.9017136798437383 1.4146901740079252 1.3761463218172645 1.8117849616137287 2.0699726540085917 1.5427038891755762 1.8381730060056896 2.1452419111696472 2.5629545342106566 0.6154990842490843 0
Cash Ratio 0.8032039392121688 0.6489967058270523 0.7100751728773563 1.0512139394051976 0.7320098499116647 0.5849076352022099 0.5163984419476971 0.31996637202215034 0.5126126748911499 0.41815381311031957 0.2808300796164521 0.17321230173647284 0.4177878467667992 0.5005391439063871 0.5929433800564565 0.6475462579334034 0.8347085277735963 2.0699726540085917 1.5427038891755762 1.8381730060056896 1.426458687062632 1.4795923415623609 0.6154990842490843 0
Debt Ratio 0.29843354238423087 0.29536257895088625 0.34525089939560605 0.4151940922943194 0.45921930937017597 0.4172367792903782 0.3584188961276601 0.2621656910737851 0.24618080538311227 0.13742297869059983 0.10235779241738156 0.11420150256181497 0.13123195971959503 0.24051923137627065 0.3501104843953664 0.06333886779750982 0 0 0 0.00027006310739377185 0.0026134581733063653 0.012954876273653566 0.16497717991832814 0.03856119493979576
Debt to Equity Ratio 0.7063842967609828 0.6908022808049957 0.9712066465235448 1.4738923873318608 2.0577657518830064 2.068707987474147 1.902459438362727 1.3291824016717666 1.1296760045083578 0.5220120707883047 0.41544256318233663 0.6085073582632914 0.6205533352973749 0.8140430928716175 1.1950307065776853 0.11274502743731186 0 0 0 0.00043510810516818847 0.004081342939276715 0.018924302788844622 -0.07588614867851144 -0.027624988057379174
Long Term Debt to Capitalization 0.4072189032910252 0.4085647911925591 0.4810725576838957 0.5882599513625174 0.6606232720153784 0.6641563917995608 0.6446961469988061 0.5566262763870485 0.5160982400058501 0.32635797553620616 0.27269340916391654 0.34944477593164164 0.38156178963926196 0.4465550356960977 0.5429512410635392 0.09863349457214593 0 0 0 0 0.00039023698027529445 0.005121581900774917 -0.044501892715354076 -0.028409808682958327
Total Debt to Capitalization 0.41396553994421087 0.4085647911925591 0.4926965157287706 0.5957786987337317 0.6729638300827364 0.6741299582489437 0.6554646081241713 0.5706647966761849 0.5304450076523011 0.34297498739148363 0.2935071856595141 0.37830561056326034 0.3829268199824488 0.4487451792465376 0.544425507577924 0.10132152888336633 0 0 0 0.00043491886844343816 0.00406475328714831 0.01857282502443793 -0.08211774833803626 -0.028409808682958327
Interest Coverage Ratio 9.289368926980837 7.976119069061415 8.090840103445574 3.3084325439773727 4.159997316392529 3.8174856656353375 2.3734541173540715 2.5300305101456226 1.8654637949018245 7.557349049344019 7.103876306620209 2.5013509456619634 19.229363295880148 14.450099342809109 29.6430888030888 -49.43287225386493 4.481858407079646 0 -1.6139308855291576 -113.84705882352941 -10.7242206235012 0.9749415302372202 0 0
Cash Flow to Debt Ratio 0.5001836245667323 0.14117231734855998 0.025505923349701275 0.14881850622966877 -0.1850574238944084 -0.24733427297410143 -0.26207956356759077 -0.4138145950117674 -0.2983731269540651 0.016997234327339322 0.1765845153045569 0.050238447805198844 0.7897017043689212 1.1701692590366037 1.3659142288072208 7.256949412365866 0 0 0 2170.1617647058824 195.2 23.72205795387345 0.7057367501456028 None
Margins
Gross Profit Margin 0.4153783955346952 0.39370705238403253 0.4163656122646479 0.38885082510616875 0.38281717010939476 0.3689171330415115 0.34491969485610396 0.31716373923651764 0.3227423039803313 0.31825712633087333 0.2951852093992496 0.2724685962471206 0.3634414152008206 0.3723576671868678 0.35383402314238005 0.3329962532819506 0.3477624570660561 0.37091385226657037 0.3190543129491816 0.4538863911123051 0.4550456761055381 0.48865882229755375 0.3425677099799768 0.3073772775394216
Operating Profit Margin 0.2062076848535895 0.17816647187855345 0.20858446828665408 0.18344049957321268 0.12920203645017397 0.10163298361102878 0.07172663863382261 0.043008406271370835 0.04511033317889741 0.07314680517728991 0.05219882584816491 0.013850954289523511 0.12016188095963992 0.13115588694295127 0.11491502267000106 0.08903749722458544 0.07563094230673503 0.06462986374490799 0.004381329584748459 0.03823178488744202 0.016426501324184644 -0.0763844351661584 -0.490396775213405 -1.6289073382738062
Pretax Profit Margin 0.1840094401208755 0.16649809982745833 0.19665074003351893 0.1279941523574759 0.10231123570538002 0.07765173615030851 0.04150627831197088 0.02950025643583742 0.020928500595396925 0.0634679078946986 0.03910654369511736 0.008444892917760375 0.11499864100628569 0.12378290272238598 0.11506649527710806 0.09636092773223533 0.09250584897207427 0.08058716111813458 0.012217591866469856 0.04301619033320954 0.023919806937184793 -0.14362655916652486 -0.49923595742438615 -1.6235025352426589
Net Profit Margin 0.16036362043723068 0.14207957792921522 0.17227607499049427 0.11047322825648974 0.09262128389988573 0.07668835312597087 0.04780148114470953 0.021139734713191038 0.01808994778531962 0.048467878828395455 0.025694686690919 0.00475219171015177 0.07228379907863035 0.07437859083289983 0.06936607217160828 0.06084001814370016 0.05554615295269385 0.049246483254068586 0.061603927219211596 0.042658643931193056 0.023919806937184793 -0.14362655916652486 -0.5087206238802824 -1.6235025352426589
Operating Cash Flow Margin 0.21570551064446636 0.06409051874789463 0.01322015160427134 0.09709839824330686 -0.14324558291448886 -0.169711354212246 -0.152740257970926 -0.1669164589908194 -0.11054469857781778 0.002994374217026459 0.022363610345447156 0.006307348663806264 0.09914319424997434 0.12780810357782788 0.19461715448230196 0.20813740555346713 0.24210845072759554 0.2486926333955411 0.2388945974351119 0.291510939734665 0.329822989020838 0.26251586979568864 0.06385024765517969 None
Free Cash Flow Margin 0.20536986641608618 0.05119404849828645 -0.004443925289660758 0.07717833565423281 -0.1557991346391554 -0.18316756615549837 -0.17215594019967823 -0.18784692303606898 -0.13550313584563842 -0.02325903744030508 -0.005083708951890498 -0.018554105775054428 0.05706712617609126 0.11192832784232126 0.051421058524106 0.05593770174424271 0.20493553686096871 0.05058495374551 0.1940127203673926 0.26195508743095997 0.09293168235730578 0.08699265735638652 -0.09533407102961325 0
Return
Return on Assets 0.11097412147650357 0.09243637092783322 0.11475309345727251 0.07029963753640846 0.05494854677364819 0.04663214549710484 0.029397600830011788 0.013739851221165545 0.0120202441058012 0.037808161406877004 0.020767056198699212 0.00432270047808785 0.0755580519873217 0.1637902505633526 0.17044902859059574 0.13435801833817193 0.1034774813761553 0.08062367460112783 0.11524318513988938 0.08576489417894859 0.03699747744471968 -0.16813759289052324 -0.9276483305308671 -1.1102347203170249
Return on Equity 0.262672808597771 0.21619277598771858 0.3228057255460953 0.2495558162317311 0.24622491990076176 0.231207546053316 0.15604016353076364 0.06966116874393612 0.05515857060230473 0.1436172961520325 0.0842878578482724 0.023032928547160967 0.3572894992156687 0.5543520216153623 0.581792982931863 0.2391611816047587 0.15543158544767371 0.11849516309320612 0.1857530541166487 0.13817881663392692 0.05777762004471732 -0.2456130534043601 0.4266993724034297 0.7953648982488706
Return on Capital Employed 0.17441108132390945 0.1385220228097752 0.17161350285049212 0.14568232122855737 0.09602700824365296 0.08237386001391692 0.061911440874090076 0.04219944259708912 0.04582866481639298 0.09164635824264816 0.07008034716851422 0.021811860919281455 0.2081838008622153 0.47792204728655 0.42336527963120224 0.3023071238950163 0.20983371849996776 0.15509038552290696 0.013161950557918748 0.12336582038844235 0.03957767295319179 -0.1295391991476516 -2.4138892491246273 -1.1139308032312147
Return on Invested Capital 0.18502510345106124 0.13533729565154867 0.18048174264357827 0.17008086756821383 0.10667127955112715 0.10102284730902311 0.09007023688730215 0.03613172109054083 0.05434848566565177 0.09374891078099441 0.05654410006142235 0.01405423418428595 0.1804107109364313 0.4271647121259734 0.3625591285032958 0.2927556172914885 0.21298660966800412 2.6414663068483213 1.015718433345278 -1.0918836858059067 0.19360145460842437 0.8330312484999621 55.363175492735515 -1.1139308032312147
Turnover Ratios
Receivables Turnover Ratio 18.307442127103766 19.92286208691422 36.92292122538293 40.92219790150601 20.587382081734873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 26.378179638539386 28.544920202587292 20.69616099670083 23.280577217026348 18.447791715541108 17.704802081760615 21.303183101333595 19.274589089700232 18.11297442512752 18.61663549640095 28.434140268363535 30.368066799278346 2.014585715894075 6.091601443291567 11.798535118884942 9.071135294586622 7.527100387763895 6.679717463564306 7.3167850561496905 5.554153691612255 4.54339437741165 3.8396068796068796 3.6388625592417063 0
Inventory Turnover Ratio 0 -12.079090779621627 -21.549486522777006 -25.00956748234747 -12.706178733244268 0 0 0 0 0 0 0 0 7.498950311039413 28.912400546492005 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 22.611172125805595 22.610686018378594 22.439666538970407 26.032595869745663 35.66117854786004 37.76012058879079 36.607910358041856 35.266954212344494 39.09482042765207 36.72831359466222 32.74250215186557 27.409284558896122 23.502064494363893 16.8206035622618 12.686904210310438 10.921831481896469 15.587771254170654 17.956867196367764 16.964986447168826 27.03054250320376 27.859496520671307 9.800282195997948 6.412569690826153 0
Asset Turnover Ratio 0.6920155654626226 0.6505957596093472 0.6660999994549696 0.6363499885528032 0.593260473834956 0.6080733722434397 0.6149935132975559 0.6499538148220932 0.6644709121579603 0.7800663515880266 0.8082237564717492 0.9096224945752024 1.0452971890026093 2.2021155379419124 2.4572391553166386 2.2083822858308007 1.8629099564155667 1.637145827960557 1.8707116630699159 2.010492746025505 1.5467297684248802 1.1706580862636942 1.8234926735527264 0.6838515470202713
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 16.47368373375969 4.556478778856662 0.8859428416693933 5.50454955751811 -6.595085872740687 -6.156727319500016 -4.135239705014066 -3.4372863332571555 -1.7597049935546587 0.03919428552405682 0.24014325480011586 0.058575005081732266 0.8588458866431126 0.7516963418846189 0.821032026672055 0.6656175962617786 0.6215188741129465 0.565844593746219 0.43495793923607406 0.40550841402961124 0.1342174336775266 0.10159146625605284 0.04740064152714755 None
Free Cash Flow Per Share 15.684338418963202 3.639611601581298 -0.2978077647775609 4.375272723973855 -7.17305658532797 -6.64488692480488 -4.660893524896674 -3.868304331400908 -2.157005698667963 -0.3044446980829683 -0.05458950479397917 -0.17230803273922093 0.4943543220455817 0.6583003130243702 0.21693018791675087 0.17888720423127666 0.5260919383556393 0.11509477466618269 0.35324102739287316 0.364394530605964 0.037817412152991614 0.03366543752659197 -0.07077335315287123 None
Cash & Short Term Investments 16.164752667181496 13.623744653675079 13.602021865938553 18.609980903651895 11.462879083780456 8.715456136563047 6.5359875892888155 4.043127451483366 5.425627334821984 3.8247801667356245 2.9466034669821743 1.9248263848685312 2.156659791473499 0.9529076455726496 0.808855324307941 0.6966303983577322 0.8202678411695049 0.9141423480557668 0.5664752225804386 0.4793990920981765 0.2020780144812288 0.2623994570172417 0.15775113440776092 0.37621236613457265
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.12850329672277636 0.14665946292208729 0.1239490125431007 0.13688847324877654 0.09471053436787634 0.012406458272521358 -0.1516686893829033 0.28340505245540426 0.1356309687422913 0.23634037364505722 0.342956849082853 0.4372703412073491 0.37143779747206407 0.399120644312952 0.39716533466533466 0.3686235741444867 0.3995390175872862 0.3889041061779427 -4.042231553689263 0.008311903012490816 0 3.161798879117875 -0.05440920365190775 0
Cash Flow Coverage Ratio 0.5001836245667323 0.14117231734855998 0.025505923349701275 0.14881850622966877 -0.1850574238944084 -0.24733427297410143 -0.26207956356759077 -0.4138145950117674 -0.2983731269540651 0.016997234327339322 0.1765845153045569 0.050238447805198844 0.7897017043689212 1.1701692590366037 1.3659142288072208 7.256949412365866 0 0 0 2170.1617647058824 195.2 23.72205795387345 0.7057367501456028 None
Short Term Coverage Ratio 18.192847710607136 0 0.5610132847877249 4.855338702643445 -3.4248810558892013 -5.614544517685797 -5.667984791839896 -7.458225388601036 -5.338302858486064 0.23632896510194132 1.8110814913547335 0.42840474980710963 137.0038809831824 132.693710993759 230.54113475177306 246.55989583333334 0 0 0 2170.1617647058824 215.84615384615384 32.58651502843217 1.6092297476759627 0
Capital Expenditure Coverage Ratio -20.870059560696827 -4.969617074085974 -0.7484201797611445 -4.87440226701719 11.410761357124509 12.612119586697533 7.866849908819409 7.974809284207109 4.429151448530194 -0.11405657505051343 -0.8147830432247856 -0.2536999063879107 -2.3562846717493846 -8.048482907227301 -1.3590953941867077 -1.3675283219628216 -6.513033968664911 -1.255340700748559 -5.322740781867468 -9.863053067771688 -1.3922967189728959 -1.4956191044330935 -0.40110890433631247 0
EBIT Per Revenue 0.2062076848535895 0.17816647187855345 0.20858446828665408 0.18344049957321268 0.12920203645017397 0.10163298361102878 0.07172663863382261 0.043008406271370835 0.04511033317889741 0.07314680517728991 0.05219882584816491 0.013850954289523511 0.12016188095963992 0.13115588694295127 0.11491502267000106 0.08903749722458544 0.07563094230673503 0.06462986374490799 0.004381329584748459 0.03823178488744202 0.016426501324184644 -0.0763844351661584 -0.490396775213405 -1.6289073382738062
Days of Sales Outstanding 19.937247238904312 18.320660877321444 9.885458351791463 8.919364518946509 17.729306161944116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 -30.21750615665408 -16.937758568595523 -14.594414727788807 -28.726181778398814 0 0 0 0 0 0 0 0 48.673478935134874 12.624340874534754 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 13.837194416051478 12.786863561346255 17.636121020617523 15.678305421613675 19.78556597061481 20.615875755878733 17.133589767491166 18.936849875313044 20.151301019541428 19.606120561933086 12.836681417306899 12.0192043310664 181.17868955405189 59.91856220369763 30.936043866647022 40.23752134066625 48.491448392709955 54.643029737553526 49.885297599827794 65.71658262737921 80.33641143165273 95.06181529640627 100.30606928887731 0
Cash Conversion Cycle 6.100052822852835 -24.68370884067889 -24.688421237421583 -21.353355630455972 -30.78244158706951 -20.615875755878733 -17.133589767491166 -18.936849875313044 -20.151301019541428 -19.606120561933086 -12.836681417306899 -12.0192043310664 -181.17868955405189 -11.245083268562759 -18.311702992112266 -40.23752134066625 -48.491448392709955 -54.643029737553526 -49.885297599827794 -65.71658262737921 -80.33641143165273 -95.06181529640627 -100.30606928887731 0
Cash Conversion Ratio 1.3451025242280403 0.4510888875234755 0.07673817507742031 0.8789314820951005 -1.5465730648834763 -2.213000374821877 -3.195303875805335 -7.895863465432456 -6.11083569116364 0.06178059138152692 0.8703593320462977 1.3272504664179103 1.3715825055366324 1.7183453215047282 2.805653374762645 3.4210608724977716 4.358689807623372 5.0499572144574385 3.877911818592809 6.833572586246817 13.788697788697789 -1.8277668929694264 -0.12551141954528977 0
Free Cash Flow to Earnings 1.2806512216183832 0.3603195423609126 -0.025795371121068097 0.698615735887115 -1.682109425383895 -2.3884665492114707 -3.601477110688478 -8.885964066467395 -7.490521114472321 -0.4798856067676415 -0.1978505911763921 -3.9043260261194024 0.7894870898251158 1.5048460395516405 0.7412998446400829 0.9194228314022114 3.689464093679054 1.0271790065604498 3.149356366145573 6.140727020143553 3.885135135135135 -0.6056864263908507 0.18739965819048116 -0.0

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