Netflix, Inc.
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-conne…
Entertainment
US, Los Gatos [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.38 | 37.24 | 36.34 | 27.25 | 29.52 | 31.83 | 32.27 | 31.72 | 34.49 | 36.89 | 38.28 | 38.89 | 41.64 | 39.37 | 41.54 | |
| Profit Margin | 6.94 | 7.44 | 7.23 | 0.48 | 2.57 | 4.85 | 1.81 | 2.11 | 4.78 | 7.67 | 9.26 | 11.05 | 17.23 | 14.21 | 16.04 | |
| Operating Margin | 11.49 | 13.12 | 12.02 | 1.39 | 5.22 | 7.31 | 4.51 | 4.30 | 7.17 | 10.16 | 12.92 | 18.34 | 20.86 | 17.82 | 20.62 | |
|
EPS Growth
|
52.63 | 51.72 | 43.18 | -93.00 | 534.92 | 125.00 | -53.97 | 51.72 | 193.18 | 115.50 | 53.24 | 46.95 | 84.51 | -12.55 | 21.29 | |
| EPS USD | 29.00 | 44.00 | 63.00 | 4.41 | 28.00 | 63.00 | 29.00 | 44.00 | 129.00 | 278.00 | 426.00 | 626.00 | 1,155.00 | 1,010.00 | 1,225.00 | |
| Return on Assets (ROA) | 17.04 | 16.38 | 7.56 | 0.43 | 2.08 | 3.78 | 1.20 | 1.37 | 2.94 | 4.66 | 5.49 | 7.03 | 11.48 | 9.24 | 11.10 | |
| Return on Equity (ROE) | 58.18 | 55.44 | 35.73 | 2.30 | 8.43 | 14.36 | 5.52 | 6.97 | 15.60 | 23.12 | 24.62 | 24.96 | 32.28 | 21.62 | 26.27 | |
| Return on Invested Capital (ROIC) | 26.47 | 32.38 | 23.04 | 2.35 | 7.95 | 10.88 | 5.58 | 4.36 | 9.29 | 9.86 | 10.17 | 14.46 | 17.37 | 13.55 | 17.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 35.01 | 24.05 | 13.12 | 11.42 | 10.24 | 13.74 | 24.62 | 26.22 | 35.84 | 41.72 | 45.92 | 41.52 | 34.53 | 30.27 | 29.84 | |
| Debt/Equity | 119.50 | 81.40 | 62.06 | 60.85 | 41.54 | 52.20 | 112.97 | 132.92 | 190.25 | 206.87 | 205.78 | 147.39 | 97.12 | 70.79 | 70.64 | |
| Debt/EBITDA | 55.19 | 25.78 | -8.82 | 6.26 | -4.25 | -6.71 | 14.59 | 35.55 | 51.29 | 70.57 | 81.12 | 52.25 | 49.18 | 45.28 | 34.53 | |
|
Debt/Capitalization
|
54.44 | 44.87 | 38.29 | 37.83 | 29.35 | 34.30 | 53.04 | 57.07 | 65.55 | 67.41 | 67.30 | 59.58 | 49.27 | 41.45 | 41.40 | |
| Long-Term Debt/Capitalization | 54.30 | 44.66 | 38.16 | 34.94 | 27.27 | 32.64 | 51.61 | 55.66 | 64.47 | 66.42 | 66.06 | 58.83 | 48.11 | 40.86 | 40.72 | |
| Interest Debt per Share USD | 0.62 | 0.70 | 1.14 | 1.22 | 1.44 | 2.43 | 6.28 | 8.66 | 16.60 | 25.86 | 37.07 | 40.13 | 36.46 | 34.66 | 34.63 | |
| Debt Growth | 886.25 | -7.81 | 12.40 | - - | 25.00 | 80.00 | 163.49 | 41.87 | 93.19 | 59.40 | 42.46 | 10.50 | -5.62 | -6.76 | 1.33 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 181.57 | 164.95 | 150.27 | 133.70 | 141.99 | 147.96 | 153.89 | 124.72 | 140.31 | 149.43 | 90.12 | 125.06 | 95.06 | 116.84 | 111.93 | |
| Quick Ratio | 141.47 | 90.17 | 65.61 | 44.64 | 55.72 | 60.40 | 65.47 | 37.80 | 51.64 | 58.49 | 87.48 | 112.95 | 80.48 | 96.40 | 101.35 | |
| Cash Ratio | 59.29 | 50.05 | 41.78 | 17.32 | 28.08 | 41.82 | 51.26 | 32.00 | 51.64 | 58.49 | 73.20 | 105.12 | 71.01 | 64.90 | 80.32 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,891.24 | 749.90 | - - | - - | - - | - - | - - | - - | - - | - - | -1,270.62 | -2,500.96 | -2,154.95 | -1,207.91 | 4,821.14 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,058.74 | 4,092.22 | 3,692.29 | 1,992.29 | 1,830.74 | |
| Payables Turnover | 1,179.85 | 609.16 | 201.46 | 3,036.81 | 2,843.41 | 1,861.66 | 1,811.30 | 1,927.46 | 2,130.32 | 1,770.48 | 1,844.78 | 2,328.06 | 2,069.62 | 2,854.49 | 2,637.82 | |
|
Asset Turnover
|
245.72 | 220.21 | 104.53 | 90.96 | 80.82 | 78.01 | 66.45 | 65.00 | 61.50 | 60.81 | 59.33 | 63.63 | 66.61 | 65.06 | 69.20 | |
| Fixed Turnover | 1,268.69 | 1,682.06 | 2,350.21 | 2,740.93 | 3,274.25 | 3,672.83 | 3,909.48 | 3,526.70 | 3,660.79 | 3,776.01 | 3,566.12 | 2,603.26 | 2,243.97 | 2,261.07 | 2,261.12 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,964.31 | 1,445.01 | 1,922.94 | 250.14 | 710.39 | 755.73 | 186.55 | 253.00 | 237.35 | 381.75 | 416.00 | 330.84 | 809.08 | 797.61 | 928.94 | |
| Asset Coverage | - - | 100 | 400 | 200 | 200 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 136.59 | 117.02 | 78.97 | 5.02 | 17.66 | 1.70 | -29.84 | -41.38 | -26.21 | -24.73 | -18.51 | 14.88 | 2.55 | 13.78 | 50.02 | |
| EBITDA Coverage | 7,000 | 3,100 | 6,100 | 8,700 | 7,600 | 5,900 | 2,300 | 3,500 | 2,000 | 2,200 | 1,900 | 1,100 | 2,400 | 2,800 | 2,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.72 | 1.74 | 6.33 | 0.33 | 0.53 | 1.30 | 0.25 | 0.35 | 0.67 | 1.04 | 1.32 | 1.16 | 1.92 | 3.43 | 2.52 | |
|
Price/Earnings (P/E)
|
2,689.36 | 5,737.75 | 1,580.81 | 29,971.27 | 19,062.44 | 7,692.40 | 39,720.15 | 28,438.36 | 14,832.77 | 9,620.89 | 7,587.84 | 8,634.03 | 5,218.19 | 2,919.30 | 3,975.45 | |
| Price/Earnings Growth (PEG) | 51.10 | 110.93 | 36.61 | -322.27 | 35.64 | 61.54 | -735.99 | 549.81 | 76.78 | 83.29 | 142.53 | 183.90 | 61.75 | -232.54 | 186.75 | |
|
Price/Book (P/B)
|
1,564.65 | 3,180.73 | 564.81 | 690.33 | 1,606.73 | 1,104.76 | 2,190.91 | 1,981.05 | 2,314.51 | 2,224.42 | 1,868.32 | 2,154.67 | 1,684.46 | 631.13 | 1,044.24 | |
| Price/Tangible Book (P/TB) | 1,564.65 | 3,180.73 | 564.81 | 690.33 | 1,606.73 | 1,104.76 | 2,190.91 | 1,981.05 | 2,314.51 | 2,224.42 | 1,868.32 | 2,154.67 | 1,684.46 | 631.13 | 1,044.24 | |
| Price/Sales (P/S) | 186.55 | 426.77 | 114.27 | 142.43 | 489.80 | 372.83 | 718.54 | 601.18 | 709.03 | 737.81 | 702.80 | 953.83 | 898.97 | 414.77 | 637.52 | |
|
Price/Cash Flow (P/CF)
|
958.55 | 3,339.11 | 1,152.55 | 22,581.47 | 21,901.80 | 124,511.52 | -6,499.95 | -3,601.68 | -4,642.05 | -4,347.44 | -4,906.23 | 9,823.33 | 67,999.87 | 6,471.66 | 2,955.50 | |
| Price/Free CF (P/FCF) | 3,627.90 | 3,812.85 | 2,002.33 | -7,676.43 | -96,347.64 | -16,029.64 | -5,302.72 | -3,200.37 | -4,118.52 | -4,028.06 | -4,510.91 | 12,358.77 | -202,291.57 | 8,101.96 | 3,104.24 | |
| Price/Operating CF (P/OCF) | 958.55 | 3,339.11 | 1,152.55 | 22,581.47 | 21,901.80 | 124,511.52 | -6,499.95 | -3,601.68 | -4,642.05 | -4,347.44 | -4,906.23 | 9,823.33 | 67,999.87 | 6,471.66 | 2,955.50 |