Last Price$891.1(1.7%)
Market Cap$381.1B
LTM EBIT to Interest coverage
14.0x
5Y avg
7.1x
Entertainment industry
median
1.2x
Stock quality & Intrinsic value
8/10
(0.0%) overvalued
Netflix, Inc. EBIT to Interest coverage
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | 0.0x | 4.5x | 49.4x | 29.6x | 14.5x | 19.2x | 2.5x | 7.1x | 7.6x | 1.9x | 2.5x | 2.4x | 3.8x | 4.2x | 3.3x | 8.1x | 8.0x | 9.3x | 14.5x |
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Netflix, Inc. (NFLX) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Netflix, Inc.NFLX
14.0x
15.6%
65.6%
22.3%
Median Peer Set
3.9x
4.6%
17.7%
4.7%
Roku, Inc.ROKU
316.3x
18.0%
(82.2%)
(3.1%)
News CorporationNWS
14.7x
2.1%
80.8%
2.6%
The Walt Disney CompanyDIS
7.1x
2.8%
110.9%
5.4%
Fox CorporationFOX
6.9x
(6.3%)
34.2%
10.7%
Warner Music Group Corp.WMG
5.1x
6.4%
1.2%
6.8%
TKO Group Holdings, Inc.TKO
2.7x
46.9%
N/A
(2.1%)
Live Nation Entertainment, Inc.LYV
2.5x
1.8%
181.9%
3.9%
Formula One GroupFWONK
1.4x
25.2%
(73.6%)
5.7%
Endeavor Group Holdings, Inc.EDR
(0.5x)
13.1%
(38.7%)
6.0%
Warner Bros. Discovery, Inc.WBD
(5.0x)
(4.8%)
260.2%
(28.7%)
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 EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 14.0x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Netflix, Inc. have been 8.5x over the past three years, and 7.5x over the past five years.
2) Is Netflix, Inc.'s EBIT to Interest coverage Good?
As of today, Netflix, Inc.'s EBIT to Interest coverage is 14.0x, which is higher than industry median of 1.2x. It indicates that Netflix, Inc.'s EBIT to Interest coverage is Good.