Netflix, Inc. (NEO: NFLX)

Netflix Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	450,203	281,423	177,606	337,699	304,396	183,926
Market Cap Growth	80.77%	58.45%	-47.41%	10.94%	65.50%	15.48%
Enterprise Value	463,136	293,172	191,571	350,961	316,813	195,735
Last Close Price	29.66	19.36	11.89	24.69	-	-
PE Ratio	-	1.22	0.88	1.74	-	-
PS Ratio	8.10	6.32	4.15	8.99	9.56	7.04
PB Ratio	13.40	10.35	6.32	16.84	21.59	18.70
P/FCF Ratio	42.72	30.77	81.08	-2021.99	123.83	-45.16
P/OCF Ratio	40.65	29.29	64.76	679.69	98.43	-49.11
EV/Sales Ratio	8.85	6.58	4.48	9.34	9.95	7.49
EV/EBITDA Ratio	31.25	30.36	23.71	43.31	52.89	55.73
EV/EBIT Ratio	34.49	31.92	25.13	44.77	54.22	57.95
EV/FCF Ratio	48.12	32.05	87.45	-2101.40	128.88	-48.05
Debt / Equity Ratio	0.81	0.82	0.81	1.14	1.67	2.16
Debt / EBITDA Ratio	1.74	2.14	2.57	2.61	3.60	5.19
Debt / FCF Ratio	2.60	2.45	10.46	-137.27	9.60	-5.21
Asset Turnover	0.74	0.69	0.68	0.71	0.68	0.67
Quick Ratio	0.98	1.01	0.96	0.80	1.13	0.80
Current Ratio	1.13	1.12	1.17	0.95	1.25	0.90
Return on Equity (ROE)	34.71%	26.15%	24.53%	38.02%	29.62%	29.12%
Return on Assets (ROA)	11.84%	8.93%	7.56%	9.23%	7.82%	5.43%
Return on Capital (ROIC)	15.04%	11.55%	9.82%	12.19%	10.71%	8.23%
Earnings Yield	2.56%	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	2.34%	0.40%	0.90%	-0.26%	-0.54%	-0.12%
Total Shareholder Return	2.34%	0.40%	0.90%	-0.26%	-0.54%	-0.12%

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