Netflix Inc. (NFLX)
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880.72
0.17%
After-hours Jan 07, 2025, 06:32 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year 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 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
PS Ratio 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 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 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 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 0.22 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 0.71 0.69 0.97 1.47 1.95 1.98 1.81 1.26 1.07 0.48 0.37 0.54 0.62 0.70 1.01 0.00 n/a n/a n/a 0.00 0.00 0.01 -0.06 n/a
Quick Ratio 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 1.12 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 0.69 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 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) 0.26 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) 0.11 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) 0.17 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
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
Gross Profit Margin 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 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 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 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 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 63.78% 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