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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 Q2 2025 was $0.52. For the 2025 fiscal year, DE:NFC's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.12	1.17	0.95	1.25
Quick Ratio	1.34	1.12	1.17	0.95	1.25
Cash Ratio	0.91	0.80	0.65	0.71	1.05
Solvency Ratio	0.93	0.71	0.68	0.61	0.48
Operating Cash Flow Ratio	1.01	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	$ -16.15B	$ -18.23B	$ -18.55B	$ -20.67B	$ -18.45B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.35	0.30	0.35	0.42
Debt-to-Equity Ratio	0.58	0.82	0.69	0.97	1.47
Debt-to-Capital Ratio	0.37	0.45	0.41	0.49	0.60
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.41	0.48	0.59
Financial Leverage Ratio	2.13	2.37	2.34	2.81	3.55
Debt Service Coverage Ratio	34.52	18.03	27.70	12.50	7.99
Interest Coverage Ratio	16.11	9.29	7.98	8.09	3.31
Debt to Market Cap	0.03	0.07	0.11	0.06	0.07
Interest Debt Per Share	35.79	40.13	33.86	36.46	40.13
Net Debt to EBITDA	0.22	0.46	0.45	0.49	0.52
Profitability Margins
Gross Profit Margin	48.54%	41.54%	39.37%	41.64%	38.89%
EBIT Margin	28.91%	20.62%	17.82%	20.86%	18.34%
EBITDA Margin	66.81%	63.78%	64.31%	64.13%	62.04%
Operating Profit Margin	29.57%	20.62%	17.82%	20.86%	18.34%
Pretax Profit Margin	28.00%	18.40%	16.65%	19.67%	12.80%
Net Profit Margin	24.56%	16.04%	14.21%	17.23%	11.05%
Continuous Operations Profit Margin	24.56%	16.04%	14.21%	17.23%	11.05%
Net Income Per EBT	87.72%	87.15%	85.33%	87.61%	86.31%
EBT Per EBIT	94.67%	89.24%	93.45%	94.28%	69.77%
Return on Assets (ROA)	19.30%	11.10%	9.24%	11.48%	7.03%
Return on Equity (ROE)	42.50%	26.27%	21.62%	32.28%	24.96%
Return on Capital Employed (ROCE)	27.86%	17.44%	13.85%	17.16%	14.57%
Return on Invested Capital (ROIC)	24.44%	14.91%	11.82%	14.75%	12.38%
Return on Tangible Assets	48.78%	31.67%	28.33%	37.44%	19.87%
Earnings Yield	2.06%	2.52%	3.43%	1.92%	1.16%
Efficiency Ratios
Receivables Turnover	0.00	18.31	31.97	36.92	40.92
Payables Turnover	33.94	26.38	28.54	20.70	23.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.93	22.61	8.72	7.88	8.34
Asset Turnover	0.79	0.69	0.65	0.67	0.64
Working Capital Turnover Ratio	16.59	28.19	69.00	38.65	-10.20
Cash Conversion Cycle	3.08	6.10	-1.37	-7.75	-6.76
Days of Sales Outstanding	13.83	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	10.75	13.84	12.79	17.64	15.68
Operating Cycle	13.83	19.94	11.42	9.89	8.92
Cash Flow Ratios
Operating Cash Flow Per Share	21.33	16.47	4.56	0.89	5.50
Free Cash Flow Per Share	19.99	15.68	3.64	-0.30	4.38
CapEx Per Share	1.34	0.79	0.92	1.18	1.13
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.80	-0.34	0.79
Dividend Paid and CapEx Coverage Ratio	15.92	20.87	4.97	0.75	4.87
Capital Expenditure Coverage Ratio	15.92	20.87	4.97	0.75	4.87
Operating Cash Flow Coverage Ratio	0.63	0.43	0.14	0.03	0.15
Operating Cash Flow to Sales Ratio	0.22	0.22	0.06	0.01	0.10
Free Cash Flow Yield	1.71%	3.22%	1.23%	-0.05%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.45	39.75	29.19	52.18	86.34
Price-to-Sales (P/S) Ratio	11.89	6.38	4.15	8.99	9.54
Price-to-Book (P/B) Ratio	19.90	10.44	6.31	16.84	21.55
Price-to-Free Cash Flow (P/FCF) Ratio	58.37	31.04	81.02	-2.02K	123.59
Price-to-Operating Cash Flow Ratio	54.74	29.56	64.72	680.00	98.23
Price-to-Earnings Growth (PEG) Ratio	4.44	1.87	-2.33	0.62	1.84
Price-to-Fair Value	19.90	10.44	6.31	16.84	21.55
Enterprise Value Multiple	18.02	10.45	6.90	14.51	15.90
Enterprise Value	502.90B	224.85B	140.34B	276.34B	246.52B
EV to EBITDA	17.78	10.45	6.90	14.51	15.90
EV to Sales	12.06	6.67	4.44	9.31	9.86
EV to Free Cash Flow	59.16	32.47	86.71	-2.09K	127.79
EV to Operating Cash Flow	55.44	30.91	69.26	703.85	101.57
Tangible Book Value Per Share	58.68	-25.07	-26.89	-34.01	-32.47
Shareholders’ Equity Per Share	58.68	46.63	46.72	35.76	25.10
Tax and Other Ratios
Effective Tax Rate	0.12	0.13	0.15	0.12	0.14
Revenue Per Share	98.14	76.37	71.09	67.01	56.69
Net Income Per Share	24.10	12.25	10.10	11.55	6.26
Tax Burden	0.88	0.87	0.85	0.88	0.86
Interest Burden	0.94	0.89	0.93	0.94	0.70
Research & Development to Revenue	0.08	0.08	0.09	0.08	0.07
SG&A to Revenue	0.04	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.01	0.02
Income Quality	0.89	1.35	0.45	0.08	0.88

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