Netflix, Inc. (NFLX)

Growth

Revenue 5Y21.30%
Revenue 3Y15.58%
EPS 5Y50.83%
EPS 3Y33.30%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC13.85%
ROE23.06%
ROA9.24%
ROTA9.24%

Capital Structure

Market Cap163.39B
EV172.60B
Cash5.15B
Current Ratio1.17
Debt/Equity0.57
Net Debt/EBITDA0.45
Show More

Ratios

Select a metric from the list below to chart it

Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
Dec '22
Ratios
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Price to Book Ratio
14.3
17.6
22.6
33.6
28.3
20.1
21.2
10.7
7.7
8.0
Price to Book Ratio % Chg.
-19.1%
23.1%
28.5%
48.8%
-15.8%
-29.1%
5.7%
-49.6%
-27.8%
3.8%
Price to Earnings Ratio
99.5
318.9
324.4
215.4
122.4
81.5
85.0
33.1
35.7
37.1
Price to Earnings Ratio % Chg.
-52.5%
220.6%
1.7%
-33.6%
-43.2%
-33.4%
4.2%
-61.0%
7.8%
3.8%
Price to Free Cash Flow Ratio
-207.3
-42.6
-36.5
-59.8
-51.3
-48.5
121.7
-1,284.1
99.1
102.9
Price to Free Cash Flow Ratio % Chg.
80.4%
79.5%
14.3%
63.9%
14.3%
5.4%
-
-
-
3.8%
Price to Operating Cash Flow Ratio
1,610.3
-52.2
-41.1
-67.4
-55.3
-52.7
96.7
431.7
79.2
82.2
Price to Operating Cash Flow Ratio % Chg.
568.9%
-
21.3%
64.1%
17.9%
4.7%
-
346.3%
-81.7%
3.8%
Price Earnings to Growth Ratio
0.8
-5.9
6.3
1.1
1.1
1.5
1.8
0.4
-2.8
-2.9
Price Earnings to Growth Ratio % Chg.
90.8%
-
-
-82.2%
-4.9%
44.5%
18.2%
-78.4%
-
2.6%
Price to Sales Ratio
4.8
5.8
6.9
10.3
9.4
7.6
9.4
5.7
5.1
5.3
Price to Sales Ratio % Chg.
-10.4%
19.7%
18.9%
50.2%
-8.8%
-19.6%
24.3%
-39.2%
-11.1%
3.8%
EV to EBITDA
8.3
10.3
11.7
17.3
16.6
13.5
15.7
9.4
8.3
8.6
EV to EBITDA % Chg.
-13.8%
24.5%
13.7%
47.9%
-3.8%
-19.0%
16.1%
-40.0%
-11.2%
3.4%