RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. D/E ratio (%)

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202455.8-18.82%
Dec 31, 202368.7-0.56%
Dec 31, 202269.1-25.48%
Dec 31, 202192.7-35.11%
Dec 31, 2020142.9-26.60%
Dec 31, 2019194.7-1.57%
Dec 31, 2018197.8+8.99%
Dec 31, 2017181.4+44.53%
Dec 31, 2016125.5+17.71%
Dec 31, 2015106.7+123.66%
Dec 31, 201447.7+27.18%
Dec 31, 201337.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)