Netflix, Inc. cash flow to debt ratio of 70.17% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Netflix, Inc.'s free cash flow has increased 36.68% from $6.92B last year to $9.46B, signaling increasing performance

Netflix, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Netflix, Inc.'s debt has decreased relative to shareholder equity from 0.73 last year to 0.47 today, signaling strengthened financials

Netflix, Inc. has a net debt to EBITDA ratio of 0.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Netflix, Inc.'s interest coverage ratio of 16.94 indicates that earnings with good margin can cover interest payments on company debt

Netflix, Inc.'s profit margin has increased (26.33%) in the last year from 22.34% to 28.22%, signaling increasing performance

Netflix, Inc.'s short-term assets of $13.02B exceed its short-term liabilities of $10.98B

Netflix, Inc.'s return on assets of 23.35% is higher than the 5.00% threshold, indicating efficient asset utilization

Netflix, Inc.'s return on equity of 47.96%, is higher than 15.00%, indicating good performance

Netflix, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Netflix, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Netflix, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Netflix, Inc. has a free cash flow yield of 2.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Netflix, Inc.'s yearly earnings has increased 26.05% since last year from $8.71B to $10.98B, signaling increasing performance

Netflix, Inc.'s yearly revenue has increased 15.85% since last year from $39.00B to $45.18B, signaling increasing performance

ROIC 24.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Netflix, Inc.'s 3-year revenue CAGR of 12.64% is positive, indicating growing revenue over the past 3 years

Netflix, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Netflix, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Netflix, Inc. is overvalued relative to its fair value price of 38.49 based on Discounted Cash Flow model

Netflix, Inc. has an earnings yield of 4.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Netflix, Inc. is overvalued relative to its fair value price of 48.88 based on EBITDA multiple model

Netflix, Inc. has an EV/EBITDA ratio of 10.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Netflix, Inc. is overvalued relative to its fair value price of 47.05 based on Earnings Fair Value model

Netflix, Inc. has a PEG-ratio under 1 which is considered undervalued

Netflix, Inc. has a price-to-book ratio of 10.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Netflix, Inc. has a price-to-sales ratio of 6.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue