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Netflix Financial Ratios 2011-2024 | NFLX

Annual Financial Ratios Netflix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 46.6 36.1 37.0 85.0 81.5 122.4 215.4 324.4 318.9 99.5 209.5 542.8 29.3

P/S

 7.5 5.1 6.4 9.4 7.6 9.4 10.3 6.9 5.8 4.8 5.4 2.6 2.1

EPS

 12.2 10.1 11.6 6.3 4.3 2.8 1.3 0.4 0.3 0.6 0.3 0.3 4.3

EV (Enterprise Value)

 273 B 185 B 212 B 255 B 174 B 165 B 133 B 70 B 45.3 B 30.6 B 27 B 12.2 B 8.55 B

EBITDA per Share

 16.6 13.4 14.4 10.7 27.2 21.3 16.6 12.4 9.05 7.57 6.06 4.51 1.13

EV/EBITDA

 33.1 15.8 13.6 16.7 17.3 11.8 10.3 8.3 9.5 5.4 15.5

PEG

 12.26 7.61 2.84 6.42 1.53 1.06 1.12 6.27 -5.88 0.76 0.4 -5.84 0.68

P/B

 12.2 7.8 11.9 21.2 20.1 28.3 33.6 22.6 17.6 14.3 17.7 12.5 10.3

P/CF

 34.6 80.1 482.1 96.7 -48.5 -51.3 -59.8 -36.5 -42.6 -207.3 -1059.0 -139.0 24.7

ROE %

 26.27 21.62 32.28 24.96 24.62 23.12 15.60 6.97 5.52 14.36 8.43 2.30 35.18

ROA %

 11.10 9.24 11.48 7.03 5.49 4.66 2.94 1.37 1.20 3.78 2.08 0.43 7.37

ROCE %

 33.78 27.11 39.08 41.44 9.60 8.24 6.19 4.22 4.58 9.16 7.01 2.18 20.39

Current Ratio

 1.7 1.7 1.6 1.4 0.9 1.5 1.4 1.2 1.5 1.5 1.4 1.3 1.5

DSO

 - - - - 17.7 - - - - - - - -

DIO

 - - - - - - - - - - - - -

DPO

 13.1 14.4 15.7 15.9 19.8 20.6 17.1 18.9 20.2 19.6 12.8 12.0 181.2

Operating Cycle

 - - - - 17.7 - - - - - - - -

Cash Conversion Cycle

 -13.1 -14.4 -15.7 -15.9 -2.1 -20.6 -17.1 -18.9 -20.2 -19.6 -12.8 -12.0 -181.2

All numbers in USD currency

Quarterly Financial Ratios Netflix

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 5.4 - 3.8 3.35 2.93 - 3.14 3.24 3.6 - 3.27 3.05 3.85 1.23 1.79 1.63 1.61 1.34 1.52 0.62 0.79 0.31 0.92 0.88 0.67 0.43 0.3 0.15 0.41 0.16 0.12 0.1 0.06 0.1 0.07 0.06 0.06 0.2 0.14 0.17 0.13 0.81 0.54 0.51 0.05 0.14 0.14 0.11 -0.08 0.66 1.19 1.3 1.14

EBITDA per Share

 6.29 - 4.55 4.32 4.05 - 3.64 3.74 4.61 - 4.12 4.26 4.5 - 3.04 3.14 2.25 - 2.3 1.67 1.1 - 1.15 1.11 1.07 0.57 0.53 0.34 0.63 0.36 0.28 0.2 0.15 - 0.21 0.21 0.27 - 0.3 0.34 1.84 - 1.16 1.19 0.78 - 0.49 0.49 0.17 1.12 2.07 2.39 2.12

ROE %

 32.61 20.08 26.89 26.12 27.16 23.47 32.93 35.58 37.79 29.99 34.89 32.57 29.32 24.96 27.80 29.43 26.49 24.62 19.44 18.35 22.12 23.12 25.74 21.67 16.17 15.60 12.92 11.22 10.91 6.97 6.42 5.82 5.48 5.52 8.06 9.93 12.57 14.36 13.50 12.70 11.09 8.43 5.86 4.50 3.12 2.30 6.72 15.41 25.19 35.18 9.72 10.61 9.37

ROA %

 14.48 8.95 11.89 11.44 11.63 9.57 12.96 13.41 13.61 10.52 11.90 10.52 9.05 7.03 7.38 7.32 6.29 5.49 4.28 3.88 4.56 4.66 5.12 4.25 3.12 2.94 2.46 2.15 2.11 1.37 1.31 1.22 1.17 1.20 1.96 2.51 3.26 3.78 3.49 3.24 2.78 2.08 1.38 0.99 0.60 0.43 1.38 3.22 5.29 7.37 2.04 2.22 1.96

ROCE %

 37.66 24.52 31.99 30.79 31.06 26.98 38.44 42.43 47.49 37.15 49.04 49.46 48.40 32.81 45.74 46.79 43.83 28.30 37.48 33.72 33.23 26.52 33.37 30.02 24.77 23.41 22.31 20.44 19.50 14.17 11.74 11.10 11.84 11.06 17.00 19.64 23.25 18.17 22.46 20.80 18.10 10.95 13.12 11.00 8.89 4.08 13.70 26.60 42.34 58.50 15.07 17.91 15.91

Current Ratio

 1.8 1.7 1.8 1.8 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.5 1.6 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 12.4 - 10.6 11.8 12.0 - 10.1 10.9 15.5 - 13.7 16.6 17.6 - 15.5 16.4 16.9 - 19.9 20.5 19.7 - 20.3 21.4 18.3 14.8 15.7 16.5 17.6 16.6 17.9 18.7 18.2 - 19.7 20.6 19.8 - 19.3 20.1 16.3 - 12.4 13.0 12.1 - 11.9 12.3 12.7 13.8 14.8 16.2 -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -12.4 - -10.6 -11.8 -12.0 - -10.1 -10.9 -15.5 - -13.7 -16.6 -17.6 - -15.5 -16.4 -16.9 - -19.9 -20.5 -19.7 - -20.3 -21.4 -18.3 -14.8 -15.7 -16.5 -17.6 -16.6 -17.9 -18.7 -18.2 - -19.7 -20.6 -19.8 - -19.3 -20.1 -16.3 - -12.4 -13.0 -12.1 - -11.9 -12.3 -12.7 -13.8 -14.8 -16.2 -

All numbers in USD currency