Netflix, Inc. Financial Ratios — NFLX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	-80.57	23.31	15.42	-7.59	3.61	16.03	18.69	22.9	40.93	34.23	-29.29	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	3.8	3.01	5.33	4.61	5.61	4.99	5.5	6.02	6.89	8.91	10.52	7.62	9.74	13.59	14.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	87.09	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	4.19	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	13.17	30.58	31.99	24.21	20.18	22.1	23.89	21.61	20.11	22.96	23.21	25.41	27.79	25.54	25.85
Accounts Payable Turnover Days	27.72	11.94	11.41	15.08	18.09	16.52	15.28	16.89	18.15	15.9	15.73	14.37	13.13	14.29	14.12
Cash Conversion Cycle	-27.72	-11.94	-11.41	-15.08	-18.09	-16.52	-15.28	-12.7	-10.75	-8.12	-7.03	-4.02	-0.82	-2.02	-0.52
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	4.19	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,839	5,136	21,947	20,638	48,956	53,241	83,211	116,877	141,998	239,473	267,443	131,333	210,711	381,260	395,870
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	3,443	4,788	21,247	19,915	49,017	54,871	86,888	123,443	151,739	247,577	276,808	139,627	218,116	387,259	401,270
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	0.12	0.08	0.02	0.04	0.05	0.06	0.07	0.08	0.1	0.07	0.06	0.1	0.07	0.04	0.04
EV/Sales	1.07	1.33	4.86	3.62	7.23	6.21	7.43	7.82	7.53	9.9	9.32	4.42	6.47	9.93	8.88
EV/EBITDA	2.83	2.73	8.6	6.25	12.72	10.34	12.22	13.39	12.73	15.96	14.86	6.98	10.14	14.87	13.34
EV/EBIT	9.16	95.78	93.05	49.46	160.28	144.48	103.6	76.9	58.27	53.99	44.69	24.79	31.37	37.17	30.11
EV/Cash Flow to Firm	10.42	145.84	178.62	348.35	- -	- -	- -	- -	- -	68.33	260.32	53.11	27.52	48.47	37.09
EV/Free Cash Flow to Firm	7.4	39.45	88.89	98.74	- -	- -	- -	- -	- -	60.07	174.32	45.98	26.36	45.94	34.87
Diluted Market Cap	3,767	5,443	22,372	21,076	49,931	54,305	85,788	120,798	146,191	245,590	274,316	133,085	218,861	391,513	407,281
Diluted Enterprise Value	3,662	5,552	22,267	20,849	50,493	56,202	89,465	127,364	155,932	253,694	283,681	142,291	226,287	399,291	412,710
EV per Share	0.89	1.23	5.09	4.71	11.45	12.76	20.05	28.27	34.58	55.9	62.35	31.35	50.4	90.53	95.04
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	-1,379	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	465	121	239	202	-439	-1,182	-1,152	-2,053	-2,068	4,121	1,588	3,037	8,275	8,429	11,508

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.32	49.42	102.67	130.91	-86.05	-42.12	-55.03	-48.95	-55.5	83.96	299.08	54.68	28.71	50.19	37.58
EV/EBIT	9.16	95.78	93.05	49.46	160.28	144.48	103.6	76.9	58.27	53.99	44.69	24.79	31.37	37.17	30.11
Enterprise Value	3,443	4,788	21,247	19,915	49,017	54,871	86,888	123,443	151,739	247,577	276,808	139,627	218,116	387,259	401,270
Low Price	0.89	0.75	1.3	4.28	4.53	8	12.43	19.54	25.23	29.03	47.85	16.27	28.53	46.19	82.11
EV/Sales	1.07	1.33	4.86	3.62	7.23	6.21	7.43	7.82	7.53	9.9	9.32	4.42	6.47	9.93	8.88
EV/EBITDA	2.83	2.73	8.6	6.25	12.72	10.34	12.22	13.39	12.73	15.96	14.86	6.98	10.14	14.87	13.34
Price/Earnings	16.19	299.1	190.64	76.92	397.27	284.38	148.36	96.22	75.89	86.34	52.18	29.19	39.76	43.94	36.28
Price/Earnings Average	44.98	268.65	127.84	90.64	319.13	234.39	127.79	114.77	77.12	71.35	48.35	28.18	31.87	33.11	42.46
Price/Earnings High	71.16	432.79	201.51	110.18	462.9	297.02	157.94	152.12	90.52	91.88	60.72	60.39	40.9	46.43	51.9
Price/Earnings Low	14.58	170.95	47.12	67.46	157.31	183.77	96.05	70.24	59.17	46.35	41.45	16.11	23.3	22.77	31.77
Price/Book Value	5.97	6.9	16.46	11.11	22.02	19.87	23.23	22.31	18.73	21.64	16.87	6.32	10.23	15.41	14.87
Price/Book Value Average	16.59	6.2	11.04	13.09	17.69	16.37	20.01	26.61	19.03	17.88	15.64	6.1	8.2	11.61	17.4
Price/Book Value High	26.24	9.98	17.4	15.91	25.66	20.75	24.73	35.27	22.34	23.03	19.64	13.07	10.53	16.28	21.28
Price/Book Value Low	5.38	3.94	4.07	9.74	8.72	12.84	15.04	16.28	14.6	11.62	13.4	3.49	6	7.99	13.03
Price/Tangible Book Value	-9.5	-6.75	-28.97	-22.54	-23.43	-11.59	-12.26	-12.03	-8.39	-16.72	-17.75	-10.98	-19.03	-49.46	-64.23
Price/Tangible Book Value Average	-26.38	-6.06	-19.43	-26.56	-18.82	-9.55	-10.56	-14.35	-8.53	-13.82	-16.44	-10.6	-15.26	-37.26	-75.16
Price/Tangible Book Value High	-41.74	-9.76	-30.63	-32.29	-27.3	-12.1	-13.05	-19.02	-10.01	-17.8	-20.65	-22.72	-19.58	-52.26	-91.88
Price/Tangible Book Value Low	-8.55	-3.86	-7.16	-19.77	-9.28	-7.49	-7.93	-8.78	-6.54	-8.98	-14.1	-6.06	-11.15	-25.63	-56.25
Price/Sales	1.14	1.42	4.9	3.73	7.19	6.01	7.09	7.38	7.03	9.54	8.99	4.15	6.38	9.82	8.82
Price/Sales Average	3.17	1.28	3.28	4.39	5.77	4.95	6.11	8.8	7.14	7.88	8.33	4	5.11	7.4	10.32
Price/Sales High	5.02	2.06	5.18	5.34	8.37	6.28	7.55	11.67	8.38	10.15	10.46	8.58	6.56	10.37	12.61
Price/Sales Low	1.03	0.81	1.21	3.27	2.85	3.88	4.59	5.39	5.48	5.12	7.14	2.29	3.74	5.09	7.72
Price/Cash Flow	11.53	237.66	219.04	1,245.08	-65.01	-36.02	-46.43	-43.48	-49.07	98.23	679.95	64.72	29.56	52.01	39.26
Price/Cash Flow Average	32.01	213.46	146.88	1,467.11	-52.22	-29.68	-39.99	-51.86	-49.87	81.18	630.09	62.47	23.69	39.18	45.94
Price/Cash Flow High	50.65	343.89	231.53	1,783.42	-75.75	-37.62	-49.43	-68.74	-58.53	104.53	791.25	133.88	30.41	54.95	56.16
Price/Cash Flow Low	10.37	135.83	54.13	1,092	-25.74	-23.27	-30.06	-31.74	-38.26	52.74	540.1	35.71	17.32	26.95	34.38
Price/Free Cash Flow Average	23.12	44.39	68.85	154.25	-69.13	-34.72	-47.4	-58.38	-56.4	69.39	277.15	52.78	23.01	37.81	43.97
Price/Free Cash Flow High	36.58	71.5	108.53	187.51	-100.27	-44	-58.58	-77.38	-66.2	89.35	348.03	113.1	29.54	53.03	53.76
Price/Free Cash Flow Low	7.49	28.24	25.38	114.81	-34.08	-27.22	-35.63	-35.73	-43.27	45.08	237.57	30.17	16.82	26.01	32.91
EV/Sales Average	3.29	1.31	3.34	4.38	5.88	5.18	6.44	9.24	7.64	8.24	8.66	4.3	5.23	7.56	10.37
EV/Sales High	5.23	2.09	5.28	5.33	8.5	6.51	7.89	12.11	8.89	10.52	10.79	8.88	6.65	10.53	12.65
EV/Sales Low	1.05	0.84	1.22	3.25	2.94	4.11	4.92	5.82	5.98	5.47	7.47	2.58	3.88	5.27	7.79
EV/EBITDA Average	8.68	2.7	5.92	7.57	10.35	8.63	10.6	15.83	12.92	13.28	13.8	6.8	8.2	11.33	15.58
EV/EBITDA High	13.79	4.3	9.35	9.21	14.95	10.84	12.98	20.75	15.02	16.96	17.2	14.05	10.42	15.76	19
EV/EBITDA Low	2.76	1.74	2.15	5.61	5.18	6.84	8.1	9.96	10.1	8.81	11.9	4.08	6.09	7.88	11.7
EV/EBIT Average	28.07	94.48	63.99	59.83	130.43	120.53	89.84	90.93	59.15	44.93	41.52	24.14	25.35	28.32	35.17
EV/EBIT High	44.57	150.86	101.14	72.85	188.36	151.41	110.01	119.19	68.78	57.35	51.75	49.86	32.24	39.42	42.9
EV/EBIT Low	8.91	60.92	23.29	44.39	65.23	95.58	68.62	57.24	46.25	29.81	35.81	14.5	18.82	19.71	26.42
Last Price	0.99	1.32	5.26	4.88	11.44	12.38	19.2	26.77	32.36	54.07	60.24	29.49	48.69	89.13	93.76
High Price	4.35	1.91	5.56	6.99	13.33	12.93	20.44	42.32	38.6	57.54	70.1	61	50.09	94.18	134.12
Enterprise Value Average	10,556	4,723	14,613	24,091	39,889	45,777	75,350	145,970	154,054	206,004	257,196	135,972	176,313	295,019	468,646
Enterprise Value High	16,763	7,542	23,094	29,334	57,606	57,503	92,262	191,334	179,120	262,945	320,583	280,867	224,196	410,640	571,706
Enterprise Value Low	3,349	3,045	5,319	17,873	19,948	36,301	57,547	91,877	120,452	136,676	221,801	81,664	130,893	205,359	352,111

Shares Outstanding	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46

Netflix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)