Netflix, Inc. (NEO: NFLX)

Netflix Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	398,500	281,423	177,606	337,699	304,396	183,926
Market Cap Growth	53.50%	58.45%	-47.41%	10.94%	65.50%	15.48%
Enterprise Value	411,810	293,172	191,571	350,961	316,813	195,735
Last Close Price	27.03	19.36	11.89	24.69	-	-
PE Ratio	-	1.22	0.88	1.74	-	-
PS Ratio	8.01	6.32	4.15	8.99	9.56	7.04
PB Ratio	13.15	10.35	6.32	16.84	21.59	18.70
P/FCF Ratio	42.65	30.77	81.08	-2021.99	123.83	-45.16
P/OCF Ratio	40.62	29.29	64.76	679.69	98.43	-49.11
EV/Sales Ratio	8.41	6.58	4.48	9.34	9.95	7.49
EV/EBITDA Ratio	31.65	30.36	23.71	43.31	52.89	55.73
EV/EBIT Ratio	35.31	31.92	25.13	44.77	54.22	57.95
EV/FCF Ratio	44.12	32.05	87.45	-2101.40	128.88	-48.05
Debt / Equity Ratio	0.75	0.82	0.81	1.14	1.67	2.16
Debt / EBITDA Ratio	1.71	2.14	2.57	2.61	3.60	5.19
Debt / FCF Ratio	2.42	2.45	10.46	-137.27	9.60	-5.21
Asset Turnover	0.73	0.69	0.68	0.71	0.68	0.67
Quick Ratio	0.78	1.01	0.96	0.80	1.13	0.80
Current Ratio	0.95	1.12	1.17	0.95	1.25	0.90
Return on Equity (ROE)	31.57%	26.15%	24.53%	38.02%	29.62%	29.12%
Return on Assets (ROA)	10.82%	8.93%	7.56%	9.23%	7.82%	5.43%
Return on Capital (ROIC)	13.78%	11.55%	9.82%	12.19%	10.71%	8.23%
Earnings Yield	80.90%	2.54%	3.42%	1.92%	1.16%	1.32%
FCF Yield	2.34%	3.25%	1.23%	-0.05%	0.81%	-2.21%
Buyback Yield / Dilution	1.69%	0.40%	0.90%	-0.26%	-0.54%	-0.12%
Total Shareholder Return	1.69%	0.40%	0.90%	-0.26%	-0.54%	-0.12%

Source: S&P Capital IQ. Standard template. Financial Sources.