Netflix Inc. (NFLX)

AI Score

Unlock

982.06

8.36 (0.86%)

At close: Mar 04, 2025, 2:11 PM

Netflix Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
PE Ratio	43.95	39.75	29.19	52.18	86.34	75.88	96.21	148.33	284.38	397.20	76.92	190.62	299.71	16.19	57.38	26.89	21.95	26.67	32.97	34.47	29.68	401.33	-14.15	-3.17	-0.81
PEG Ratio	0.67	1.87	-2.33	0.62	1.84	1.43	0.83	0.77	5.50	-7.36	0.62	0.36	-3.22	0.38	1.11	0.51	0.61	0.98	n/a	0.40	0.06	-3.42	0.17	0.04	n/a
PS Ratio	9.82	6.38	4.15	8.99	9.54	7.03	7.38	7.09	6.01	7.19	3.73	4.90	1.42	1.14	4.27	1.87	1.34	1.48	1.62	2.12	1.27	9.60	2.03	1.61	1.32
PB Ratio	15.47	10.44	6.31	16.84	21.55	18.68	22.24	23.15	19.81	21.91	11.05	16.07	6.90	5.65	31.81	15.65	5.25	4.15	3.91	6.40	4.10	23.19	3.48	-1.35	-0.65
P/FCF Ratio	55.31	31.04	81.02	-2.02K	123.59	-45.11	-40.28	-41.19	-32	-53.03	-160.3	-963.48	-76.76	20.02	38.13	36.28	23.87	7.23	32.10	10.94	4.83	103.30	23.36	-16.91	n/a
P/OCF Ratio	52.01	29.56	64.72	680.00	98.23	-49.06	-43.47	-46.42	-36.02	-65	1.25K	219.02	225.81	11.53	33.39	9.59	6.42	6.12	6.53	8.89	4.34	29.11	7.74	25.24	n/a
OCF/S Ratio	0.19	0.22	0.06	0.01	0.10	-0.14	-0.17	-0.15	-0.17	-0.11	0.00	0.02	0.01	0.10	0.13	0.19	0.21	0.24	0.25	0.24	0.29	0.33	0.26	0.06	n/a
Debt / Equity Ratio	0.63	0.71	0.69	0.97	1.47	1.95	1.98	1.81	1.26	1.07	0.48	0.37	0.54	0.62	1.23	1.94	0.11	0.08	n/a	n/a	0.00	0.00	0.02	-0.08	-0.03
Quick Ratio	1.22	1.12	1.17	0.95	1.25	n/a	1.49	1.40	1.25	1.54	1.47	1.42	1.34	1.51	1.64	1.65	1.58	1.96	2.21	1.77	1.97	2.20	2.65	0.75	n/a
Current Ratio	1.22	1.12	1.17	0.95	1.25	n/a	1.49	1.40	1.25	1.54	1.47	1.42	1.34	1.51	1.64	1.82	1.66	1.96	2.21	1.77	1.97	2.20	2.65	0.75	n/a
Asset Turnover	0.73	0.69	0.65	0.67	0.64	0.59	0.61	0.61	0.65	0.66	0.78	0.81	0.91	1.05	2.20	2.46	2.21	1.86	1.64	1.87	2.01	1.55	1.17	1.82	0.68
Interest Coverage	14.49	9.29	7.98	8.09	3.31	4.16	3.82	2.37	2.53	1.87	7.56	7.10	2.50	19.23	14.45	29.64	49.43	4.48	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.35	0.26	0.22	0.32	0.25	0.25	0.23	0.16	0.07	0.06	0.14	0.08	0.02	0.35	0.55	0.58	0.24	0.16	0.12	0.19	0.14	0.06	-0.25	0.43	0.80
Return on Assets (ROA)	0.16	0.11	0.09	0.11	0.07	0.05	0.05	0.03	0.01	0.01	0.04	0.02	0.00	0.07	0.16	0.17	0.13	0.10	0.08	0.12	0.09	0.04	-0.17	-0.93	-1.11
Return on Capital (ROIC)	0.24	0.17	0.14	0.17	0.15	0.10	0.08	0.06	0.04	0.05	0.09	0.07	0.02	0.21	0.48	0.42	0.30	0.21	0.16	0.01	0.12	0.04	-0.13	-2.41	-1.11
Dividend Yield	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
Payout Ratio	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
Gross Profit Margin	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%	33.30%	34.78%	37.09%	31.91%	45.39%	45.50%	48.87%	34.26%	0.31%
Net Profit Margin	22.34%	16.04%	14.21%	17.23%	11.05%	9.26%	7.67%	4.78%	2.11%	1.81%	4.85%	2.57%	0.48%	7.06%	7.44%	6.94%	6.08%	5.55%	4.92%	6.16%	4.27%	2.39%	-14.36%	-50.87%	-1.62%
Pretax Profit Margin	25.55%	18.40%	16.65%	19.67%	12.80%	10.23%	7.77%	4.15%	2.95%	2.09%	6.35%	3.91%	0.84%	11.50%	12.38%	11.51%	9.64%	9.25%	8.06%	1.22%	4.30%	2.39%	-14.36%	-49.92%	-1.62%
Operating Profit Margin	26.71%	20.62%	17.82%	20.86%	18.34%	12.92%	10.16%	7.17%	4.30%	4.51%	7.31%	5.22%	1.39%	12.02%	13.12%	11.49%	8.90%	7.56%	6.46%	0.44%	3.82%	1.64%	-7.64%	-49.04%	-1.63%
FCF Margin	17.75%	20.54%	5.12%	-0.44%	7.72%	-15.58%	-18.32%	-17.22%	-18.78%	-13.55%	-2.33%	-0.51%	-1.86%	5.71%	11.19%	5.14%	5.59%	20.49%	5.06%	19.40%	26.20%	9.29%	8.70%	-9.53%	n/a
EBITDA Margin	63.79%	63.78%	64.31%	64.13%	62.04%	59.57%	58.90%	7.17%	60.42%	56.83%	57.85%	56.46%	48.56%	38.04%	28.95%	27.31%	27.57%	7.56%	22.23%	16.12%	21.25%	1.64%	10.34%	-9.65%	n/a