VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
NFLX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NFLXNetflix, Inc.
$73.36$300.5B
Overview & Tools
OverviewChart Terminal ↗AnalysisVisualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. NFLX
  4. Financial Ratios

Netflix, Inc. (NFLX) Financial Ratios

Latest Ratios: P/E Ratio 28.5x · EV/EBITDA 10.2x · 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$300.5B$404.8B$391.5B$218.9B$133.1B$274.3B$245.6B$146.2B$120.8B$85.8B$54.3B
Enterprise Value$305.9B$410.2B$401.7B$228.7B$142.3B$286.4B$255.9B$157.5B$127.4B$89.5B$56.2B
P/E Ratio →28.5237.0645.0240.5829.4953.7988.6478.3599.89153.60287.91
P/S Ratio6.658.9610.046.494.219.249.837.257.657.346.15
P/B Ratio11.7015.2115.8210.636.4117.3122.1919.2823.0623.9520.26
P/FCF31.7642.7856.5631.6082.23—127.30————
P/OCF29.6139.8853.1830.0965.68698.70101.19————

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 / EBITDA10.1713.6415.4210.637.1215.3716.5013.2113.8112.5910.59
EV / EBIT22.9530.3937.6032.8923.8343.3655.8158.6177.33106.67136.87
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 Yield3.5%2.7%2.2%2.5%3.4%1.9%1.1%1.3%1.0%0.7%0.3%
FCF Yield3.1%2.3%1.8%3.2%1.2%—0.8%————
Buyback Yield3.0%2.3%1.6%2.8%0.0%0.2%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield3.0%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 volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Growth Priced at Discount

NFLX trades at 28.3x trailing earnings but only 19.9x forward, with a PEG of 0.86, suggesting the market prices in decelerating growth despite accelerating revenue, per recent filings.

The forward P/E of 19.9x is below the trailing multiple, implying expected earnings growth that may already be reflected in consensus estimates. Compared to Disney's 14.1x and Comcast's 4.5x, NFLX commands a premium, but its PEG below 1.0 indicates that growth is not fully priced in. The EV/EBITDA of 10.1x is lower than WBD's 13.4x, suggesting relative undervaluation on an enterprise basis, possibly due to higher margins and lower debt.

Margin Expansion on Content Leverage

Gross margin improved to 51.9% in 2026Q2 from 45.9% in 2025Q4, while operating margin reached 33.4%, reflecting strong operating leverage, as reported in financial statements.

The sequential gross margin expansion of 600 basis points indicates better content amortization efficiency, likely from a favorable mix of original programming and reduced production costs. Operating margin expansion outpaced gross margin, highlighting fixed cost leverage in technology and marketing. However, the 2026Q1 net margin of 43.1% was inflated by a one-time tax benefit, so investors should focus on operating margin as the cleaner measure of earning power.

ROIC Climbing Steadily

ROIC rose to 9.2% in 2026Q2 from 5.0% in 2024Q4, while ROE improved to 11.1% from 7.9%, indicating compounding returns on invested capital, per recent balance sheet data.

The improvement in ROIC is driven by margin expansion rather than asset turnover, which remained flat at 0.21. This suggests that Netflix is generating higher returns from its content library without needing additional capital intensity. ROE also benefited from a lower equity base due to buybacks, but the underlying profitability is the primary driver. The trend indicates that Netflix is successfully converting its scale into shareholder returns.

Working Capital Efficiency Stable

Asset turnover held steady at 0.21 over the past ten quarters, while DSO averaged around 14 days, indicating efficient receivables management, as per financial statements.

The stable asset turnover reflects Netflix's asset-light model, where content is the primary investment and is amortized over time. DSO of 14 days is low, indicating prompt subscriber collections, but DPO of 12 days is also low, suggesting limited supplier leverage. The cash conversion cycle is not fully calculable due to missing DIO, but the working capital swings in cash flow statements point to timing effects from content payments, which investors should monitor.

Leverage Easing as Debt Matures

Debt-to-equity improved to 0.47 in 2026Q2 from 0.77 in 2024Q1, with D/EBITDA down to 3.37 from 2.58, indicating reduced leverage, based on reported figures.

The decline in D/E and D/EBITDA reflects both debt reduction and equity growth from retained earnings. Interest coverage of 24.2x in 2026Q2 is robust, up from 12.1x in 2024Q4, indicating comfortable debt service. However, the spike in D/EBITDA to 3.37 in 2026Q2 from 1.74 in 2026Q1 is likely due to seasonal EBITDA fluctuations, not a fundamental deterioration. Overall, refinancing risk appears low given the improving leverage metrics.

Liquidity Buffer Strengthens

Current ratio improved to 1.14 in 2026Q2 from 0.95 in 2024Q2, with cash at $9.1B, providing a solid buffer against content payment timing, per balance sheet data.

The current ratio above 1.0 indicates that current assets cover current liabilities, which is crucial given the lumpy nature of content payments. The quick ratio equals the current ratio, reflecting minimal inventory, typical for a digital service. While the liquidity position is adequate, the aggressive buyback pace ($4.7B in 2026Q2) may strain liquidity if cash flows dip, but the current cash balance provides a cushion.

Misapplied P/E on Content Model

The P/E ratio is commonly misapplied to Netflix because content amortization distorts earnings, making EV/EBITDA or P/FCF more appropriate, as per industry analysis.

Netflix's content spending is expensed over time, but cash outlays occur upfront, causing earnings to lag cash flows. The P/E of 28.3x may overstate valuation if content investments are growing, while EV/EBITDA of 10.1x better captures the enterprise value relative to operating performance. Additionally, P/FCF of 31.6x reflects the lumpy cash flow, but investors should adjust for content spend to get a normalized FCF. Thus, EV/EBITDA is a more reliable multiple for this business model.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

Consensus & Technical Research Suite
Open NFLX Terminal

NFLX Chart Terminal

WASM

Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.

Launch Terminal

Live Breakouts Feed

LIVE

High-probability breakout stocks crossing their pivot across 5 pattern engines.

Explore Setups

NFLX Stock Analysis

Bull/bear thesis, analyst target revisions, and earnings execution.

View Analysis

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

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 28.5x. The historical average is 54.1x. This places it at the 22th percentile of its historical range.

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

Netflix, Inc.'s current EV/EBITDA is 10.2x. 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 28.5x. This is at the 22th 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.