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NasdaqGS-NFLX
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
102
89.1
48.7
29.5
60.2
54.1
32.4
26.8
19.2
12.4
11.4
Total Shares Outstanding
4,237.3
4,277.6
4,327.6
4,453.5
4,424
4,429
4,388.1
4,366
4,333.9
4,300.5
4,279.4
Market Cap
432,376.5
381,268.5
210,702
131,323.9
266,518.6
239,486.8
141,984.7
116,860
83,194.1
53,240.7
48,947.8
Total Enterprise Value (TEV)
437,515.1
387,267.5
218,107.4
139,618.5
275,883.7
247,590.2
151,725.5
123,425.6
86,870.7
54,871.2
49,008.5
Buyback Yield
1.6%
1.4%
2.8%
-0%
0.2%
-0.1%
-0.2%
Debt Paydown Yield
0.4%
-0.4%
—
0.5%
-3.1%
-3.4%
-3.6%
-1.9%
Shareholder Yield
2.1%
1.1%
0.3%
-0.5%
-3.2%
-3.5%
-3.7%
P/S
10
9.8
6.2
4.2
9
9.6
7
7.4
7.1
6
7.2
P/Gross Profit
20.7
21.2
15
10.6
21.6
24.6
18.4
20.1
22.7
22.4
P/E
42.6
44.9
40.5
29.6
53.6
88.9
78.3
99.9
153.6
287.9
408.5
Earnings Yield
2.3%
2.2%
2.5%
3.4%
1.9%
1.3%
1%
0.7%
P/OCF
45.2
51.8
29
64.8
678.8
98.7
-49.2
-43.6
-46.6
-36.1
-65.3
P/FCF
48.2
55.1
30.4
81.1
-2,019.5
124.1
-45.2
-40.9
-42.5
-33.7
-58.2
FCF Yield
1.8%
3.3%
1.2%
0.8%
-2.2%
-2.4%
-3%
-1.7%
P/B
16.7
15.4
10.2
6.3
16.8
18.7
22.3
23.2
19.9
22
EV/Sales
10.1
9.9
6.5
4.4
9.3
7.5
7.8
EV/Gross Profit
21
15.6
11.2
25.5
19.7
23.7
21.3
EV/EBITDA
33.7
36
29.8
23.4
43.1
52.7
56
73.1
95.4
106.3
109.5
EV/EBIT
34.6
37.2
31.4
24.8
44.5
54
58.3
76.9
103.6
144.5
160.2
EV/OCF
45.7
52.6
30
68.9
702.7
-52.5
-46
-48.6
-37.2
-65.4
EV/FCF
48.8
55.9
31.5
86.3
-2,090.4
128.3
-48.3
-43.2
-44.3
-34.7
-58.3
Margins
Gross Profit Margin
48.1%
46.1%
41.5%
39.4%
41.6%
38.9%
38.3%
36.9%
31.3%
29.1%
32.3%
Operating Margin
26.7%
20.6%
17.8%
20.9%
18.3%
12.9%
10.2%
7.2%
4.3%
4.5%
EBITDA Margin
29.9%
27.6%
21.7%
18.9%
21.6%
18.8%
13.4%
10.7%
7.8%
5.8%
6.6%
Net Profit Margin
24%
22.3%
16%
14.2%
17.2%
11%
9.3%
7.7%
4.8%
Effective Tax Rate
13.7%
12.6%
14.7%
12.4%
9.5%
-15.2%
28.3%
13.6%
Pre-Tax Profit Margin
27.9%
25.6%
18.4%
16.6%
19.7%
12.8%
4.2%
3%
Free Cash Flow Margin
20.7%
17.7%
20.5%
5.1%
-15.6%
-18.1%
-16.8%
-17.9%
-12.4%
OCF / Sales
22.1%
6.4%
9.7%
-14.3%
-17%
-15.3%
-16.7%
-11.1%
OCF / Net Income
91.8%
84.5%
134.5%
45.1%
87.9%
-154.7%
-221.3%
-319.5%
-789.6%
-611.1%
FCF / OCF
93.7%
94%
95.2%
79.9%
-33.6%
79.5%
108.8%
106.5%
109.7%
107.3%
112.2%
FCF / Net Income
86%
128.1%
36%
-2.6%
69.9%
-168.2%
-235.7%
-350.5%
-847.3%
-685.5%
FCF / EBITDA
69.1%
64.4%
94.7%
27.1%
-2.1%
41%
-116%
-169.1%
-215.2%
-306.4%
-187.9%
Capital Efficiency
Return on Invested Capital
22.8%
19.5%
13.9%
11.5%
8.6%
8.4%
6.9%
2.7%
3.9%
Return on Assets
20.1%
12.5%
10.3%
10.8%
7.9%
7%
5.9%
3.1%
Return on Equity
41.2%
38.4%
26.1%
24.5%
38%
29.6%
27.5%
17.9%
7.6%
6%
Return on Total Capital
50.6%
43.9%
25%
27.7%
21.2%
15.6%
15.1%
14.5%
6.3%
9.4%
Return on Capital Employed
28%
25.2%
17.3%
15.7%
11.2%
7.4%
5.5%
Return on Tangible Assets
46.8%
45.5%
32.8%
30.4%
37.1%
23.6%
18.2%
12.3%
7.5%
2.4%
Payables Turnover
26.6
27.8
25.4
23
23.9
22.1
20.2
Days Payables Outstanding
13.7
14.3
13.1
14.4
15.7
15.9
18.2
16.9
15.3
16.5
18.1
Cash Conversion Cycle
-13.7
-14.3
-13.1
-14.4
-15.7
-15.9
-18.2
-16.9
-15.3
-16.5
-18.1
Asset Turnover
0.8
0.7
Fixed Asset Turnover
25.3
23.3
26
32.8
41
42.8
41.7
41.9
CapEx to OCF
0.1
0
0.2
1.3
-0.1
CapEx to Revenue
CapEx to Depreciation
1.9
1
1.2
2.5
4.3
2.4
2.1
0.6
Financial Health
Total Debt
14,463
15,582.8
14,543.3
14,353.1
15,392.9
16,309
14,759.3
10,360.1
6,499.4
3,364.3
2,371.4
Net Debt
5,138.6
5,999.1
7,405.4
8,294.6
9,365.1
8,103.4
9,740.8
6,565.6
3,676.6
1,630.5
60.6
Current Ratio
1.1
0.9
1.5
1.4
Quick Ratio
0.5
0.4
Cash Ratio
Debt Ratio
0.3
Assets to Equity
2.2
2.3
2.8
3.5
4.5
5
5.3
5.1
4.6
Cash Flow to Debt Ratio
-0.2
-0.3
-0.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-16,017.9
-15,786.4
-18,225.5
-18,550.9
-20,665.6
-18,453.5
-20,215.1
-11,041.5
-7,760.8
-5,186.5
-2,547.6
Debt / Equity
2
1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.7
3.6
3.9
4
3.2
EBIT / Interest Expense
17.2
14.5
8
8.1
3.8
EBITDA / Interest Expense
17.7
10.4
8.5
8.4
6.1
3.4
(EBITDA - Capex) / Interest Expense
7.9
7.7
5.5
3.1
2.7
Per Share
Revenue per Share
8.9
2.6
1.6
Basic EPS
Diluted EPS
Book Value per Share
5.6
Tangible Book Value per Share
-1.5
-1.8
-2.5
-2.7
-3.3
-3.2
-3.7
-2.2
-1
-0.5
Cash per Share
Operating Cash Flow per Share
-0.6
Free Cash Flow per Share
-0
-0.7
CapEx per Share
Weighted Avg. Shares Outstanding
4,261.6
4,295.2
4,415.7
4,447
4,431.6
4,409.2
4,378
4,353.7
4,318.9
4,288.2
4,258.9
Weighted Avg. Shares Outstanding Diluted
4,359.2
4,392.6
4,495
4,512.9
4,553.7
4,542.1
4,517.7
4,512.4
4,468.1
4,386.5
4,364.6
Common Size
R&D to Revenue
7.3%
8.2%
8.8%
9.6%
SG&A to Revenue
11.4%
11.8%
13%
13.1%
13.2%
19%
Stock-based Comp to Revenue
1.7%
2%
