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NFLXNetflix, Inc.
$76.18$320.8B
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  3. NFLX
  4. Financial Ratios

Netflix, Inc. (NFLX) Financial Ratios

Latest Ratios: P/E Ratio 30.1x · EV/EBITDA 10.8x · ROE 42.8%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NFLX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$320.8B$404.8B$391.5B$218.9B$133.1B$274.3B$245.6B$146.2B$120.8B$85.8B$54.3B
Enterprise Value$326.2B$410.2B$401.7B$228.7B$142.3B$286.4B$255.9B$157.5B$127.4B$89.5B$56.2B
P/E Ratio →30.1137.0645.0240.5829.4953.7988.6478.3599.89153.60287.91
P/S Ratio7.108.9610.046.494.219.249.837.257.657.346.15
P/B Ratio12.3615.2115.8210.636.4117.3122.1919.2823.0623.9520.26
P/FCF33.9142.7856.5631.6082.23—127.30————
P/OCF31.6139.8853.1830.0965.68698.70101.19————

P/E links to full P/E history page with 30-year chart

NFLX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.0810.306.784.509.6410.247.828.067.656.36
EV / EBITDA10.8413.6415.4210.637.1215.3716.5013.2113.8112.5910.59
EV / EBIT24.4830.3937.6032.8923.8343.3655.8158.6177.33106.67136.87
EV / FCF—43.3658.0333.0287.91—132.65————

NFLX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.5%48.5%46.1%41.5%39.4%41.6%38.9%38.3%36.9%34.5%31.7%
Operating Margin29.5%29.5%26.7%20.6%17.8%20.9%18.3%12.9%10.2%7.2%4.3%
Net Profit Margin24.3%24.3%22.3%16.0%14.2%17.2%11.0%9.3%7.7%4.8%2.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE42.8%42.8%38.4%26.1%24.5%38.0%29.6%29.1%27.5%17.9%7.6%
ROA20.1%20.1%17.0%11.1%9.6%12.2%7.5%6.2%5.4%3.4%1.6%
ROIC29.8%29.8%23.9%17.3%14.6%18.8%17.1%12.7%12.6%10.6%7.7%
ROCE30.5%30.5%25.2%17.3%14.7%18.3%15.7%11.2%9.7%7.4%4.8%

NFLX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.540.540.730.820.691.141.672.161.981.811.26
Debt / EBITDA0.480.480.690.790.720.971.191.371.120.910.63
Net Debt / Equity—0.200.410.480.440.760.931.501.251.030.71
Net Debt / EBITDA0.180.180.390.460.460.650.660.950.710.520.36
Debt / FCF—0.571.471.425.69—5.34————
Interest Coverage17.3817.3814.879.298.458.633.314.293.922.372.74

NFLX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.191.191.221.121.170.951.250.901.491.401.25
Quick Ratio1.191.191.221.121.170.951.250.901.491.401.25
Cash Ratio0.830.830.890.810.760.711.050.730.580.520.38
Asset Turnover—0.810.730.690.650.670.640.590.610.610.65
Inventory Turnover———————————
Days Sales Outstanding—20.8718.6119.9418.329.898.928.2313.16——

NFLX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%2.7%2.2%2.5%3.4%1.9%1.1%1.3%1.0%0.7%0.3%
FCF Yield2.9%2.3%1.8%3.2%1.2%—0.8%————
Buyback Yield2.8%2.3%1.6%2.8%0.0%0.2%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.8%2.3%1.6%2.8%0.0%0.2%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$4.3B$4.4B$4.5B$4.5B$4.6B$4.5B$4.5B$4.5B$4.5B$4.4B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Content cost inflation volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Platform Dominance

According to recent market data, Netflix trades at a forward P/E of 20.72, which, when compared to the broader entertainment sector, suggests investors are pricing in a durable platform advantage rather than the cyclical volatility typically associated with traditional media studios like Disney or Warner Bros. Discovery.

The current valuation multiple appears to reflect a market consensus that the company has successfully transitioned from a high-growth speculative asset to a mature, cash-generative platform. Investors should monitor whether this premium can be sustained as the company pivots toward ad-supported tiers and live events, which may introduce new cyclicality to the revenue model.

Compounding Returns Through Content Efficiency

Based on reported figures, the company's ROIC has trended upward to 8.7% in 2026Q1 from 3.6% in 2023Q4, indicating that the strategic shift toward higher-quality, owned-original content is successfully driving more efficient capital utilization across the global subscriber base compared to historical licensing-heavy models.

This improvement in return on invested capital suggests that the company is finally capturing the full economic benefit of its global distribution scale. The trend warrants further investigation to determine if this efficiency is a permanent structural shift or if it remains vulnerable to the rising costs of global talent and production.

Working Capital Discipline Enhances Liquidity

As reported in financial statements, the company has maintained a lean operational profile with DSO consistently hovering between 12 and 17 days, demonstrating that the subscription-based model provides superior cash conversion efficiency compared to the complex, multi-window revenue cycles inherent in traditional theatrical and linear television distribution.

The ability to collect revenue almost immediately upon service delivery provides a significant structural advantage in managing working capital. This efficiency appears to be a key driver of the company's ability to self-fund its massive content production budget without relying on external credit markets.

Misapplication of Traditional P/E Multiples

Investors frequently misapply standard P/E multiples to this business model, as reported earnings often fail to capture the true economic reality of content investment, which is better analyzed through the lens of free cash flow generation and the amortization schedule of the underlying content library.

Because content accounting involves significant management discretion regarding the useful life of assets, reported net income can be highly sensitive to accounting assumptions rather than operational performance. Analysts should prioritize cash-based metrics to avoid being misled by the non-cash nature of content amortization charges.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

Consensus-Based Analysis Tools

Should I Buy NFLX?

Wall Street verdict, signals, and target summaries.

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Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

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Historical Returns

10-year return with dividends reinvested.

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DCA Calculator

See how regular investing compounds over time.

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Peer Comparison

Compare growth, multiples, and margins vs sector.

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NFLX — Frequently Asked Questions

Quick answers to the most common questions about buying NFLX stock.

What is Netflix, Inc.'s P/E ratio?

Netflix, Inc.'s current P/E ratio is 30.1x. The historical average is 54.1x. This places it at the 28th percentile of its historical range.

What is Netflix, Inc.'s EV/EBITDA?

Netflix, Inc.'s current EV/EBITDA is 10.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.8x.

What is Netflix, Inc.'s ROE?

Netflix, Inc.'s return on equity (ROE) is 42.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 22.8%.

Is NFLX stock overvalued?

Based on historical data, Netflix, Inc. is trading at a P/E of 30.1x. This is at the 28th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Netflix, Inc.'s profit margins?

Netflix, Inc. has 48.5% gross margin and 29.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Netflix, Inc. have?

Netflix, Inc.'s Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.