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Netflix (IT:1NFLX)
:1NFLX
Italy Market
1NFLX
Netflix
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Netflix (1NFLX) Ratios

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Netflix Ratios

IT:1NFLX's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, IT:1NFLX's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.12 1.17 0.95 1.25
Quick Ratio
 1.33 1.12 1.17 0.95 1.25
Cash Ratio
 0.95 0.80 0.65 0.71 1.05
Solvency Ratio
 0.92 0.71 0.68 0.61 0.48
Operating Cash Flow Ratio
 0.98 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
$ -16.02B$ -18.23B$ -18.55B$ -20.67B$ -18.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.35 0.30 0.35 0.42
Debt-to-Equity Ratio
 0.62 0.82 0.69 0.97 1.47
Debt-to-Capital Ratio
 0.38 0.45 0.41 0.49 0.60
Long-Term Debt-to-Capital Ratio
 0.36 0.41 0.41 0.48 0.59
Financial Leverage Ratio
 2.12 2.37 2.34 2.81 3.55
Debt Service Coverage Ratio
 37.25 18.03 27.70 12.50 7.99
Interest Coverage Ratio
 17.21 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
 39.45 40.13 33.86 36.46 40.13
Net Debt to EBITDA
 0.23 0.46 0.45 0.49 0.52
Profitability Margins
Gross Profit Margin
48.09%41.54%39.37%41.64%38.89%
EBIT Margin
29.69%20.62%17.82%20.86%18.34%
EBITDA Margin
66.91%63.78%64.31%64.13%62.04%
Operating Profit Margin
29.14%20.62%17.82%20.86%18.34%
Pretax Profit Margin
27.87%18.40%16.65%19.67%12.80%
Net Profit Margin
24.05%16.04%14.21%17.23%11.05%
Continuous Operations Profit Margin
24.05%16.04%14.21%17.23%11.05%
Net Income Per EBT
86.29%87.15%85.33%87.61%86.31%
EBT Per EBIT
95.62%89.24%93.45%94.28%69.77%
Return on Assets (ROA)
18.99%11.10%9.24%11.48%7.03%
Return on Equity (ROE)
41.86%26.27%21.62%32.28%24.96%
Return on Capital Employed (ROCE)
27.97%17.44%13.85%17.16%14.57%
Return on Invested Capital (ROIC)
24.13%14.91%11.82%14.75%12.38%
Return on Tangible Assets
46.79%31.67%28.33%37.44%19.87%
Earnings Yield
2.24%2.52%3.43%1.92%1.16%
Efficiency Ratios
Receivables Turnover
 11.92 18.31 31.97 36.92 40.92
Payables Turnover
 28.39 26.38 28.54 20.70 23.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.60 22.61 8.72 7.88 8.34
Asset Turnover
 0.79 0.69 0.65 0.67 0.64
Working Capital Turnover Ratio
 13.81 28.19 69.00 38.65 -10.20
Cash Conversion Cycle
 17.76 6.10 -1.37 -7.75 -6.76
Days of Sales Outstanding
 30.62 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
 12.86 13.84 12.79 17.64 15.68
Operating Cycle
 30.62 19.94 11.42 9.89 8.92
Cash Flow Ratios
Operating Cash Flow Per Share
 22.49 16.47 4.56 0.89 5.50
Free Cash Flow Per Share
 21.07 15.68 3.64 -0.30 4.38
CapEx Per Share
 1.43 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
 15.76 20.87 4.97 0.75 4.87
Capital Expenditure Coverage Ratio
 15.76 20.87 4.97 0.75 4.87
Operating Cash Flow Coverage Ratio
 0.60 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
1.93%3.22%1.23%-0.05%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.67 39.75 29.19 52.18 86.34
Price-to-Sales (P/S) Ratio
 10.69 6.38 4.15 8.99 9.54
Price-to-Book (P/B) Ratio
 17.95 10.44 6.31 16.84 21.55
Price-to-Free Cash Flow (P/FCF) Ratio
 51.73 31.04 81.02 -2.02K 123.59
Price-to-Operating Cash Flow Ratio
 48.66 29.56 64.72 680.00 98.23
Price-to-Earnings Growth (PEG) Ratio
 21.88 1.87 -2.33 0.62 1.84
Price-to-Fair Value
 17.95 10.44 6.31 16.84 21.55
Enterprise Value Multiple
 16.22 10.45 6.90 14.51 15.90
Enterprise Value
 470.63B 224.85B 140.34B 276.34B 246.52B
EV to EBITDA
 16.22 10.45 6.90 14.51 15.90
EV to Sales
 10.85 6.67 4.44 9.31 9.86
EV to Free Cash Flow
 52.49 32.47 86.71 -2.09K 127.79
EV to Operating Cash Flow
 49.15 30.91 69.26 703.85 101.57
Tangible Book Value Per Share
 -15.71 -25.07 -26.89 -34.01 -32.47
Shareholders’ Equity Per Share
 60.98 46.63 46.72 35.76 25.10
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.15 0.12 0.14
Revenue Per Share
 101.92 76.37 71.09 67.01 56.69
Net Income Per Share
 24.51 12.25 10.10 11.55 6.26
Tax Burden
 0.86 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
 0.92 1.35 0.45 0.08 0.88
Currency in USD

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