Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
28.52%
operating margin TTM
29.72%
revenue TTM
340.42 Billion
revenue per share TTM
80.84$
valuation ratios | |
|---|---|
| pe ratio | 27.14 |
| peg ratio | 0.59 |
| price to book ratio | 11.66 |
| price to sales ratio | 7.72 |
| enterprise value multiple | 10.47 |
| price fair value | 11.66 |
profitability ratios | |
|---|---|
| gross profit margin | 49.03% |
| operating profit margin | 29.72% |
| pretax profit margin | 34.24% |
| net profit margin | 28.52% |
| return on assets | 21.92% |
| return on equity | 49.24% |
| return on capital employed | 28.51% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.41 |
| cash ratio | 0.96 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 15.60 |
| days of payables outstanding | 13.66 |
| cash conversion cycle | 1.93 |
| receivables turnover | 23.40 |
| payables turnover | 26.71 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.35 |
| interest coverage | 16.31 |
| cash flow to debt ratio | 0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.82 |
| cash per share | 2.91 |
| operating cash flow per share | 3.00 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.76 |
| short term coverage ratios | 8.83 |
| capital expenditure coverage ratio | 16.73 |
Frequently Asked Questions
When was the last time Netflix, Inc. (NASDAQ:NFLX) reported earnings?
Netflix, Inc. (NFLX) published its most recent earnings results on 17-04-2026.
What is Netflix, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Netflix, Inc. (NASDAQ:NFLX)'s trailing twelve months ROE is 49.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Netflix, Inc. (NFLX) currently has a ROA of 21.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NFLX's net profit margin stand at?
NFLX reported a profit margin of 28.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NFLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.54.