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NasdaqGS-NFLX
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
133.9
89.1
67.5
48.7
44
29.5
Total Shares Outstanding
4,249.3
4,277.6
4,291.6
4,327.6
4,431.5
4,453.5
Market Cap
569,031.6
381,268.5
289,634.6
210,702
195,201.7
131,323.9
Total Enterprise Value (TEV)
575,094.3
387,267.5
296,958.8
218,107.4
201,094.3
139,618.5
Buyback Yield
0.8%
0.6%
1.1%
2.3%
0.5%
-0%
Debt Paydown Yield
0.3%
-0.5%
0.1%
—
Shareholder Yield
1.2%
P/S
26.3
19
15.3
12.1
11.9
8.3
P/Gross Profit
51.6
41.5
33
28.4
23.5
P/E
97
92.2
66.4
83.2
71.3
91.6
Earnings Yield
1%
1.5%
1.4%
P/OCF
109.2
98.8
82.7
57.6
53.9
131.2
P/FCF
115.5
106.7
86.5
60.7
56.5
163.3
FCF Yield
0.9%
1.6%
1.8%
P/B
22.8
15.4
13.1
10.2
8.5
6.3
EV/Sales
26.6
19.3
15.7
12.6
12.3
8.8
EV/Gross Profit
52.1
42.2
33.8
30.6
29.3
25
EV/EBITDA
79
72.5
55
60.8
54
61.7
EV/EBIT
80.8
74.7
56.7
63.9
56.8
67
EV/OCF
110.3
100.4
84.8
59.7
55.6
139.5
EV/FCF
116.7
108.4
88.7
62.9
58.2
173.6
Margins
Gross Profit Margin
51%
45.8%
46.4%
41.1%
42%
35.4%
Operating Margin
32.9%
25.8%
27.7%
19.6%
21.7%
13.2%
EBITDA Margin
33.7%
26.6%
28.5%
20.7%
22.8%
14.3%
Net Profit Margin
27.8%
21.1%
23.7%
15.1%
17.1%
9.2%
Effective Tax Rate
12.1%
12.5%
12.7%
14.5%
11.3%
Pre-Tax Profit Margin
31.7%
24.1%
27.1%
17.6%
19.3%
10.5%
Free Cash Flow Margin
17.8%
17.7%
20%
5.1%
OCF / Sales
19.2%
18.5%
21%
22.1%
6.3%
OCF / Net Income
86.6%
91.2%
78.2%
139.8%
129.6%
68.8%
FCF / OCF
94.5%
92.6%
95.6%
94.9%
95.5%
80.4%
FCF / Net Income
81.9%
84.4%
74.8%
132.7%
123.7%
55.3%
FCF / EBITDA
67.7%
66.9%
62%
96.7%
92.9%
35.6%
Capital Efficiency
Return on Invested Capital
9.7%
9.9%
6.5%
6.9%
4.2%
Return on Assets
11.7%
8.9%
9.3%
6%
3.9%
Return on Equity
24.2%
18.7%
12.6%
12.8%
7.9%
Return on Total Capital
29%
21.8%
23.2%
16.4%
9.5%
Return on Capital Employed
13.3%
8.5%
8.6%
5.4%
Return on Tangible Assets
26.2%
15.9%
9.8%
Payables Turnover
13.8
13.2
15.1
14.4
14.7
13.5
Days Payables Outstanding
26.4
27.6
24.2
25.3
24.8
27
Cash Conversion Cycle
-26.4
-27.6
-24.2
-25.3
-24.8
-27
Asset Turnover
0.4
0.3
Fixed Asset Turnover
13
12
11.4
11.6
CapEx to OCF
0.1
0
0.2
CapEx to Revenue
CapEx to Depreciation
1.8
0.9
1
1.1
Financial Health
Total Debt
14,453.2
15,582.8
13,980.1
14,543.3
14,469.5
14,353.1
Net Debt
6,062.7
5,999.1
7,324.2
7,405.4
5,892.5
8,294.6
Current Ratio
1.3
1.2
Quick Ratio
0.7
0.8
Cash Ratio
Debt Ratio
Assets to Equity
2.1
2.2
2.4
2.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.6
Net Current Asset Value
-16,154.7
-15,786.4
-17,370.6
-18,225.5
-16,478.9
-18,550.9
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.4
1.6
3.7
EBIT / Interest Expense
19.4
13.7
9.7
10.1
6.1
EBITDA / Interest Expense
19.9
14.2
15.8
10.7
6.6
(EBITDA - Capex) / Interest Expense
19.1
13.4
6
Per Share
Revenue per Share
5
4.6
4.3
3.9
3.6
3.5
Basic EPS
Diluted EPS
Book Value per Share
5.7
5.1
Tangible Book Value per Share
-1.6
-1.8
-2.2
-2.5
-2.1
-2.7
Cash per Share
1.9
1.5
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
4,262.4
4,279.6
4,310.8
4,385.8
4,445.6
4,450.4
Weighted Avg. Shares Outstanding Diluted
4,359.2
4,378.3
4,407
4,470.1
4,519.9
4,510
Common Size
R&D to Revenue
7.6%
7.5%
7.7%
8.2%
SG&A to Revenue
12.4%
11.2%
13.8%
13.7%
Stock-based Comp to Revenue
0.7%
1.9%
