Last Price$895.13.3%
Market Cap$381.8B
LTM Current ratio
1.2x
5Y avg
1.1x
Entertainment industry
median
0.7x
Stock quality & Intrinsic value
8/10
(0.0%) overvalued
Netflix, Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.8x | 2.2x | 2.0x | 1.7x | 1.8x | 1.6x | 1.5x | 1.3x | 1.4x | 1.5x | 1.5x | 1.2x | 1.4x | 1.5x | 0.0x | 1.3x | 1.0x | 1.2x | 1.1x | 1.2x |
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Netflix, Inc. (NFLX) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Netflix, Inc.NFLX
1.2x
15.6%
65.6%
22.3%
Median Peer Set
0.8x
4.6%
17.1%
1.5%
Roku, Inc.ROKU
2.6x
18.0%
(82.2%)
(3.1%)
Fox CorporationFOX
2.5x
(6.3%)
34.2%
10.7%
TKO Group Holdings, Inc.TKO
1.3x
67.4%
N/A
0.3%
Live Nation Entertainment, Inc.LYV
1.0x
1.8%
181.9%
3.9%
Warner Bros. Discovery, Inc.WBD
0.9x
(4.8%)
260.2%
(28.7%)
Endeavor Group Holdings, Inc.EDR
0.8x
19.3%
N/A
(11.0%)
Warner Music Group Corp.WMG
0.7x
6.4%
(2.4%)
6.8%
The Walt Disney CompanyDIS
0.7x
2.8%
110.9%
5.4%
News CorporationNWS
0.6x
2.1%
80.8%
2.6%
Formula One GroupFWONK
0.3x
13.4%
N/A
(0.8%)
NFLX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 682.2 34.8% | 996.7 46.1% | 1,205.3 20.9% | 1,364.7 13.2% | 1,670.3 22.4% | 2,162.6 29.5% | 3,204.6 48.2% | 3,609.3 12.6% | 4,374.6 21.2% | 5,504.7 25.8% | 6,779.5 23.2% | 8,830.7 30.3% | 11,692.7 32.4% | 15,794.3 35.1% | 20,156.4 27.6% | 24,996.1 24.0% | 29,697.8 18.8% | 31,615.6 6.5% | 33,723.3 6.7% | 39,001.0 15.6% |
| Cost of Goods Sold (COGS) | 464.6 | 627.0 | 786.2 | 910.2 | 1,079.3 | 1,357.4 | 2,039.9 | 2,625.9 | 3,083.3 | 3,752.8 | 4,591.5 | 6,029.9 | 7,659.7 | 9,967.5 | 12,440.2 | 15,276.3 | 17,332.7 | 19,168.3 | 19,715.4 | 21,038.5 |
% margin | 217.7 31.9% | 369.7 37.1% | 419.2 34.8% | 454.4 33.3% | 591.0 35.4% | 805.3 37.2% | 1,164.7 36.3% | 983.4 27.2% | 1,291.3 29.5% | 1,751.9 31.8% | 2,188.0 32.3% | 2,800.8 31.7% | 4,033.0 34.5% | 5,826.8 36.9% | 7,716.2 38.3% | 9,719.7 38.9% | 12,365.2 41.6% | 12,447.3 39.4% | 14,007.9 41.5% | 17,962.5 46.1% |
| Operating Expenses | 214.7 | 305.3 | 328.0 | 332.9 | 399.1 | 521.6 | 779.6 | 933.4 | 1,063.0 | 1,349.2 | 1,882.2 | 2,421.0 | 3,194.4 | 4,221.6 | 5,112.0 | 5,134.4 | 6,170.7 | 6,814.4 | 7,053.9 | 7,544.9 |
| Research & Development Expenses (R&D) | 30.9 | 48.4 | 71.4 | 89.9 | 114.5 | 163.3 | 259.0 | 329.0 | 378.8 | 472.3 | 650.8 | 852.1 | 1,052.8 | 1,221.8 | 1,545.1 | 1,829.6 | 2,273.9 | 2,711.0 | 2,675.8 | 2,925.3 |
| Selling, General & Administrative Expenses (SG&A) | 185.7 | 261.7 | 270.8 | 249.4 | 289.1 | 364.4 | 520.6 | 604.4 | 684.2 | 876.9 | 1,231.4 | 1,568.9 | 2,141.6 | 2,999.8 | 3,566.8 | 3,304.8 | 3,896.8 | 4,103.4 | 4,378.2 | 4,619.6 |
% margin | 3.0 0.4% | 64.4 6.5% | 91.2 7.6% | 121.5 8.9% | 191.9 11.5% | 283.6 13.1% | 385.1 12.0% | 50.0 1.4% | 228.3 5.2% | 402.6 7.3% | 305.8 4.5% | 379.8 4.3% | 838.7 7.2% | 1,605.2 10.2% | 2,604.3 12.9% | 4,585.3 18.3% | 6,194.5 20.9% | 5,632.8 17.8% | 6,954.0 20.6% | 10,417.6 26.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 12.5 | 6.7 | 3.7 | 3.5 | 0.5 | 0.0 | 0.0 | 0.0 | 30.8 | 0.0 | 41.7 | 84.0 | 725.9 | 411.2 | 337.3 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 20.3 | 2.5 | 6.5 | 19.6 | 20.0 | 20.0 | 32.1 | 53.3 | 163.9 | 150.1 | 353.4 | 420.5 | 626.0 | 1,385.9 | 765.6 | 706.2 | 748.6 | 718.7 |
| Pre-tax Income | 8.3 | 80.3 | 111.5 | 131.5 | 192.2 | 267.7 | 368.5 | 30.5 | 171.1 | 349.4 | 141.9 | 260.5 | 485.3 | 1,226.5 | 2,062.2 | 3,199.3 | 5,840.1 | 5,263.9 | 6,205.4 | 9,965.7 |
% effective tax rate | (33.7) (404.2%) | 31.2 38.9% | 44.5 40.0% | 48.5 36.9% | 76.3 39.7% | 106.8 39.9% | 136.9 37.1% | 13.3 43.7% | 58.7 34.3% | 82.6 23.6% | 19.2 13.6% | 73.8 28.3% | (73.6) (15.2%) | 15.2 1.2% | 195.3 9.5% | 438.0 13.7% | 723.9 12.4% | 772.0 14.7% | 797.4 12.9% | 1,254.0 12.6% |
% margin | 42.0 6.2% | 49.1 4.9% | 67.0 5.6% | 83.0 6.1% | 115.9 6.9% | 160.9 7.4% | 226.1 7.1% | 17.2 0.5% | 112.4 2.6% | 266.8 4.8% | 122.6 1.8% | 186.7 2.1% | 558.9 4.8% | 1,211.2 7.7% | 1,866.9 9.3% | 2,761.4 11.0% | 5,116.2 17.2% | 4,491.9 14.2% | 5,408.0 16.0% | 8,711.6 22.3% |
| EPS | 0.11 | 0.11 | 0.14 | 0.19 | 0.29 | 0.44 | 0.63 | 0.04 | 0.28 | 0.63 | 0.29 | 0.44 | 1.29 | 2.78 | 4.26 | 6.26 | 11.55 | 10.10 | 12.25 | 20.28 |
| Diluted EPS | 0.09 | 0.10 | 0.14 | 0.19 | 0.28 | 0.42 | 0.61 | 0.04 | 0.26 | 0.62 | 0.28 | 0.43 | 1.25 | 2.68 | 4.13 | 6.08 | 11.24 | 9.95 | 12.03 | 19.83 |
% margin | 110.0 16.1% | 221.6 22.2% | 91.2 7.6% | 376.2 27.6% | 456.2 27.3% | 626.0 28.9% | 1,219.2 38.0% | 1,752.5 48.6% | 2,470.0 56.5% | 3,184.4 57.9% | 3,852.9 56.8% | 5,335.6 60.4% | 838.7 7.2% | 9,303.4 58.9% | 12,008.1 59.6% | 15,507.9 62.0% | 19,044.5 64.1% | 20,333.0 64.3% | 21,508.4 63.8% | 24,877.4 63.8% |
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FAQ
1) What is Netflix, Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.2x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Current ratio for Netflix, Inc. have been 1.1x over the past three years, and 1.2x over the past five years.
2) Is Netflix, Inc.'s Current ratio Good?
As of today, Netflix, Inc.'s Current ratio is 1.2x, which is higher than industry median of 0.7x. It indicates that Netflix, Inc.'s Current ratio is Good.