marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 01-27-2025
Netflix Financial Ratios 2011-2025 | NFLX
Annual Financial Ratios Netflix
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
47.7 | 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 |
10.7 | 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 |
20.3 | 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) |
437 B | 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 |
25 | 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 |
5.67 | 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 |
16.8 | 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 |
56.4 | 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 % |
35.21 | 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 % |
16.24 | 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 % |
42.10 | 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 |
1.9 | 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 |
14.3 | 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 |
-14.3 | -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-Q3 | 2024-Q2 | 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 |
5.52 | 4.99 | 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 |
6.98 | 6.24 | 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 % |
38.62 | 35.80 | 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 % |
17.06 | 15.93 | 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 % |
45.57 | 41.43 | 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 | 1.8 | 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 |
11.1 | 10.6 | 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 |
-11.1 | -10.6 | -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