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STOCKS

Netflix (DE:NFC)

XETRA:NFC

NFC

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Netflix (NFC) Ratios

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Netflix Ratios

DE:NFC's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, DE:NFC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.12	1.17	0.95	1.25
Quick Ratio	1.17	1.12	1.17	0.95	1.25
Cash Ratio	0.65	0.80	0.65	0.71	1.05
Solvency Ratio	0.68	0.71	0.68	0.61	0.48
Operating Cash Flow Ratio	0.26	0.82	0.26	0.05	0.31
Short-Term Operating Cash Flow Coverage	0.00	18.19	0.00	0.56	4.86
Net Current Asset Value	$ -18.55B	$ -18.23B	$ -18.55B	$ -20.67B	$ -18.45B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.35	0.30	0.35	0.42
Debt-to-Equity Ratio	0.69	0.82	0.69	0.97	1.47
Debt-to-Capital Ratio	0.41	0.45	0.41	0.49	0.60
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.41	0.48	0.59
Financial Leverage Ratio	2.34	2.37	2.34	2.81	3.55
Debt Service Coverage Ratio	27.70	18.03	27.70	12.50	7.99
Interest Coverage Ratio	7.98	9.29	7.98	8.09	3.31
Debt to Market Cap	0.11	0.07	0.11	0.06	0.07
Interest Debt Per Share	33.86	40.13	33.86	36.46	40.13
Net Debt to EBITDA	0.45	0.46	0.45	0.49	0.52
Profitability Margins
Gross Profit Margin	39.37%	41.54%	39.37%	41.64%	38.89%
EBIT Margin	17.82%	20.62%	17.82%	20.86%	18.34%
EBITDA Margin	64.31%	63.78%	64.31%	64.13%	62.04%
Operating Profit Margin	17.82%	20.62%	17.82%	20.86%	18.34%
Pretax Profit Margin	16.65%	18.40%	16.65%	19.67%	12.80%
Net Profit Margin	14.21%	16.04%	14.21%	17.23%	11.05%
Continuous Operations Profit Margin	14.21%	16.04%	14.21%	17.23%	11.05%
Net Income Per EBT	85.33%	87.15%	85.33%	87.61%	86.31%
EBT Per EBIT	93.45%	89.24%	93.45%	94.28%	69.77%
Return on Assets (ROA)	9.24%	11.10%	9.24%	11.48%	7.03%
Return on Equity (ROE)	21.62%	26.27%	21.62%	32.28%	24.96%
Return on Capital Employed (ROCE)	13.85%	17.44%	13.85%	17.16%	14.57%
Return on Invested Capital (ROIC)	11.82%	14.91%	11.82%	14.75%	12.38%
Return on Tangible Assets	28.33%	31.67%	28.33%	37.44%	19.87%
Earnings Yield	3.43%	2.52%	3.43%	1.92%	1.16%
Efficiency Ratios
Receivables Turnover	31.97	18.31	31.97	36.92	40.92
Payables Turnover	28.54	26.38	28.54	20.70	23.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.72	22.61	8.72	7.88	8.34
Asset Turnover	0.65	0.69	0.65	0.67	0.64
Working Capital Turnover Ratio	69.00	28.19	69.00	38.65	-10.20
Cash Conversion Cycle	-1.37	6.10	-1.37	-7.75	-6.76
Days of Sales Outstanding	11.42	19.94	11.42	9.89	8.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.79	13.84	12.79	17.64	15.68
Operating Cycle	11.42	19.94	11.42	9.89	8.92
Cash Flow Ratios
Operating Cash Flow Per Share	4.56	16.47	4.56	0.89	5.50
Free Cash Flow Per Share	3.64	15.68	3.64	-0.30	4.38
CapEx Per Share	0.92	0.79	0.92	1.18	1.13
Free Cash Flow to Operating Cash Flow	0.80	0.95	0.80	-0.34	0.79
Dividend Paid and CapEx Coverage Ratio	4.97	20.87	4.97	0.75	4.87
Capital Expenditure Coverage Ratio	4.97	20.87	4.97	0.75	4.87
Operating Cash Flow Coverage Ratio	0.14	0.43	0.14	0.03	0.15
Operating Cash Flow to Sales Ratio	0.06	0.22	0.06	0.01	0.10
Free Cash Flow Yield	1.23%	3.22%	1.23%	-0.05%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.19	39.75	29.19	52.18	86.34
Price-to-Sales (P/S) Ratio	4.15	6.38	4.15	8.99	9.54
Price-to-Book (P/B) Ratio	6.31	10.44	6.31	16.84	21.55
Price-to-Free Cash Flow (P/FCF) Ratio	81.02	31.04	81.02	-2.02K	123.59
Price-to-Operating Cash Flow Ratio	64.72	29.56	64.72	680.00	98.23
Price-to-Earnings Growth (PEG) Ratio	-2.33	1.87	-2.33	0.62	1.84
Price-to-Fair Value	6.31	10.44	6.31	16.84	21.55
Enterprise Value Multiple	6.90	10.45	6.90	14.51	15.90
Enterprise Value	140.34B	224.85B	140.34B	276.34B	246.52B
EV to EBITDA	6.90	10.45	6.90	14.51	15.90
EV to Sales	4.44	6.67	4.44	9.31	9.86
EV to Free Cash Flow	86.71	32.47	86.71	-2.09K	127.79
EV to Operating Cash Flow	69.26	30.91	69.26	703.85	101.57
Tangible Book Value Per Share	-26.89	-25.07	-26.89	-34.01	-32.47
Shareholders’ Equity Per Share	46.72	46.63	46.72	35.76	25.10
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.15	0.12	0.14
Revenue Per Share	71.09	76.37	71.09	67.01	56.69
Net Income Per Share	10.10	12.25	10.10	11.55	6.26
Tax Burden	0.85	0.87	0.85	0.88	0.86
Interest Burden	0.93	0.89	0.93	0.94	0.70
Research & Development to Revenue	0.09	0.08	0.09	0.08	0.07
SG&A to Revenue	0.05	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.02
Income Quality	0.45	1.35	0.45	0.08	0.88

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