NFLX is UNDERVALUED SecDiverAI
Median Fair Price 1121.37
Confidence: MEDIUM
Fair Price Range 1013.16 - 1212.94
1 Year Price target: $ 1379.4 - $ 1445.11
3 Year Price target: $ 2087.23 - $ 2399.96
Current Market Price: 973.03 as of 2025-04-18
Investment Value of 100 $ invested in NFLX as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(NFLX) $ Value Today(SPY) CAGR vs Market
9 years before $ 850.99 $ 208.39 26.86% vs SPY:8.5%
5 years before $ 300.69 $ 150.37 24.63% vs SPY:8.5%
3 years before $ 161.52 $ 127.73 17.33% vs SPY:8.5%
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We have 4 report results for ticker: NFLX - Netflix, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for NFLX from SecDiver AI beta Free for Limited Time

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Red Flags Identified


16

Total Checks Done


53

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['22.78 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['56.12 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['42.67 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['0.48 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['50.31 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['38.78 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.07 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['32.34 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['7.84 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['3.53 is less than equal to 5', '3.53 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['27.85 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['14.05 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['388.97 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.16 wrt mean ratio: -0.006']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.22 wrt mean ratio: 0.114']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.18 wrt mean ratio: 0.079']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 11.54 wrt mean ratio: 4.638']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 27.85 wrt mean ratio: 15.202']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 14.05 wrt mean ratio: 7.803']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 388.97 wrt mean ratio: -162.946']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 388.97 wrt mean ratio: 146.097']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['37.45 is NOT less than equal to 15', '37.45 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['48.6 is NOT less than equal to 15', '48.6 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['10.69 is NOT less than equal to 2', '10.69 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['6.75 is NOT less than equal to 5', '6.75 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['29.47 is NOT less than equal to 15', '29.47 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['53.17 is NOT less than equal to 15', '53.17 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 7.0 / 10.0

  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.029']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.013']
  • sales and marketing running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.114']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['5553974000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['7668149333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['6203848333.33 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 0.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: -1.249']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.86 wrt mean ratio: 0.667']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: -1.146']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [2.46] for last 9 year ratio, threshold 0.9, value_1: 56.12, value_2: 22.78']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.87] for last 9 year ratio, threshold 0.9, value_1: 42.67, value_2: 22.78']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.7] for last 9 year ratio, threshold 1, value_1: 38.78, value_2: 22.78']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.2] for last 9 year ratio, threshold 1, value_1: 38.78, value_2: 32.34']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3.53 wrt mean ratio: -52.545']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.89 wrt mean ratio: 1.09']
  • interestCoverage average for last 3 years
  • insight: ['7.84 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['3.53 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.03 wrt mean ratio: 0.003']

Valuation Insights Relative to History beta

Score 8.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 37.45 wrt mean ratio: 141.352']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 48.6 wrt mean ratio: 357.947']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 10.69 wrt mean ratio: 16.4']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6.75 wrt mean ratio: 6.25']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 29.47 wrt mean ratio: 59.976']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 53.17 wrt mean ratio: 189.825']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for NFLX [show/hide charts] Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NFLX StockMarketPrice 891.32 486.88 294.88 602.44 540.73 323.57 267.66 191.96 123.80 114.38 48.80 52.60 13.23 9.90
NFLX YearPriceHigh 941.75 500.89 609.99 700.99 575.37 385.99 423.21 204.38 129.29 133.27 69.90 55.59 19.06 43.54 0.0 0.0
NFLX YearPriceLow 461.86 285.33 162.71 478.54 290.25 252.28 195.42 124.31 79.95 45.26 42.79 12.96 7.54 8.91 0.0 0.0
NFLX revenue 39.00B 33.72B 31.62B 29.70B 25.00B 20.16B 15.79B 11.69B 8.83B 6.78B 5.50B 4.37B 3.61B 3.20B 2.16B 1.67B
NFLX assets 53.63B 48.73B 48.59B 44.58B 39.28B 33.98B 25.97B 19.01B 13.59B 10.20B 7.06B 5.41B 3.97B 3.07B 0.98B 0.0
NFLX ppnenet 1.59B 1.49B 1.40B 1.32B 0.96B 0.57B 0.42B 0.32B 0.25B 0.17B 0.15B 0.13B 0.13B 0.14B 0.13B 0.0
NFLX cashflow::operating 7.36B 7.27B 2.03B 0.39B 2.43B -2.89B -2.68B -1.79B -1.47B -0.75B 0.02B 0.10B 0.02B 0.32B 0.28B 0.33B
NFLX netincome 8.71B 5.41B 4.49B 5.12B 2.76B 1.87B 1.21B 0.56B 0.19B 0.12B 0.27B 0.11B 0.02B 0.23B 0.16B 0.12B
NFLX operatingincome 10.42B 6.95B 5.63B 6.19B 4.59B 2.60B 1.61B 0.84B 0.38B 0.31B 0.40B 0.23B 0.05B 0.38B 0.28B 0.19B
NFLX marketcap 381.00B 213.10B 131.23B 266.85B 238.89B 141.80B 116.72B 83.44B 53.13B 48.88B 20.52B 21.43B 5.39B 3.84B 0.0 0.0
NFLX ev 388.78B 220.52B 154.79B 276.22B 247.00B 151.55B 123.29B 87.11B 55.03B 49.45B 20.31B 21.32B 5.30B 3.53B 0.0 0.0
NFLX equity 24.74B 20.59B 20.78B 15.85B 11.07B 7.58B 5.24B 3.58B 2.68B 2.22B 1.86B 1.33B 0.74B 0.64B 0.29B 0.0
NFLX debt 15.58B 14.54B 28.71B 15.39B 16.31B 14.76B 10.36B 6.50B 3.36B 2.37B 0.90B 0.50B 0.20B 0.20B 0.20B 0.0
NFLX interest_expense 0.72B 0.70B 0.71B 0.77B 0.77B 0.63B 0.42B 0.24B 0.15B 0.13B 0.05B 0.03B 0.02B 0.02B 0.02B 0.01B
NFLX interestRate 0.05 0.05 0.02 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.10 0.10 0.10 inf
NFLX shares_calc 0.43B 0.44B 0.45B 0.44B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.41B 0.39B 0.39B 0.42B
NFLX income_tax -1.25B -0.80B -0.77B -0.72B -0.44B 0.20B 0.02B -0.07B 0.07B 0.02B 0.08B 0.06B 0.01B 0.13B 0.11B 0.08B
NFLX sbc 0.27B 0.34B 0.58B 0.40B 0.42B 0.41B 0.32B 0.18B 0.17B 0.12B 0.12B 0.08B 0.07B 0.06B 0.06B 0.01B
NFLX capex 0.44B 0.35B 0.41B 0.52B 0.50B 0.25B 0.17B 0.17B 0.11B 0.09B 0.07B 0.05B 0.04B 0.05B 0.03B 0.05B
NFLX depreciation 0.33B 0.36B 0.34B 0.21B 0.12B 0.10B 0.08B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B
NFLX inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NFLX payables 0.90B 0.75B 0.67B 0.84B 0.66B 0.67B 0.56B 0.36B 0.31B 0.25B 0.20B 0.11B 0.09B 0.09B 0.0 0.0
NFLX receivables inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NFLX opLeverage 34.16 16.78 -15.53 16.29 52.06 34.62 56.32 88.42 -6.07 -47.21 50.50 335.57 -99.34 -15.59 18.30 0.0
NFLX opLeverageFlag 1.00 1.00 0.0 1.00 1.00 1.00 1.00 1.00 0.0 0.0 1.00 1.00 0.0 0.0 1.00 0.0
NFLX evToEbitda 35.10 28.76 24.55 41.78 51.28 53.90 69.59 88.66 111.20 114.89 39.77 65.59 37.60 7.62 0.0 0.0
NFLX evToOpIncome 37.32 31.71 27.48 44.59 53.87 58.19 76.80 103.87 144.88 161.68 50.44 93.38 106.01 9.39 0.0 0.0
NFLX evToOcf 52.81 30.32 76.39 703.54 101.77 -52.49 -45.99 -48.78 -37.33 -65.98 0.00B 217.96 232.79 11.11 0.0 0.0
NFLX pocf 51.76 29.29 64.76 679.69 98.43 inf inf inf inf inf 1245.07 219.04 236.75 12.08 0.0 0.0
NFLX pe 43.73 39.40 29.21 52.16 86.51 75.96 96.37 149.28 284.60 398.60 76.92 190.64 314.23 16.98 0.0 0.0
NFLX ps 9.77 6.32 4.15 8.99 9.56 7.04 7.39 7.14 6.02 7.21 3.73 4.90 1.49 1.20 0.0 0.0
NFLX pb 15.40 10.35 6.32 16.84 21.59 18.70 22.28 23.29 19.83 21.99 11.05 16.07 7.24 5.97 0.0 0.0
NFLX roa_cfo 15.11% 14.97% 4.54% 1.00% 7.14% 0.0 0.0 0.0 0.0 0.0 0.30% 2.47% 0.74% 32.35% 0.0 0.0
NFLX roe_cfo 35.76% 35.01% 12.78% 3.55% 32.01% 0.0 0.0 0.0 0.0 0.0 1.24% 13.14% 3.54% 109.49% 0.0 0.0
NFLX roce_cfo 20.95% 14.70% 6.49% 1.43% 10.86% 0.0 0.0 0.0 0.0 0.0 0.90% 10.36% 2.70% 64.82% 0.0 0.0
NFLX roic_cfo 493.57% 520.24% 153.10% 40.89% 429.40% -690.28% -839.21% -713.25% -849.99% -500.04% 12.34% 74.29% 16.70% 247.11% 214.98% inf
NFLX rotc_cfo 493.57% 520.24% 153.10% 40.89% 429.40% 0.0 0.0 0.0 0.0 0.0 12.34% 74.29% 16.70% 247.11% 0.0 0.0
NFLX margin_cfo 18.87% 21.57% 6.41% 1.32% 9.71% -14.32% -16.97% -15.27% -16.69% -11.05% 0.30% 2.24% 0.63% 9.91% 12.78% 19.46%
NFLX margin_op 26.71% 20.62% 17.82% 20.86% 18.34% 12.92% 10.16% 7.17% 4.30% 4.51% 7.31% 5.22% 1.39% 11.74% 13.12% 11.49%
NFLX margin_net 22.34% 16.04% 14.21% 17.23% 11.05% 9.26% 7.67% 4.78% 2.11% 1.81% 4.85% 2.57% 0.48% 7.06% 7.44% 6.94%
NFLX yield_cfo 1.93% 3.41% 1.54% 0.15% 1.02% -2.04% -2.30% -2.14% -2.77% -1.53% 0.08% 0.46% 0.42% 8.28% inf inf
NFLX yield_cfo_ev 1.89% 3.30% 1.31% 0.14% 0.98% -1.91% -2.17% -2.05% -2.68% -1.52% 0.08% 0.46% 0.43% 9.00% 0.0 0.0
NFLX costs:sm 2.92B 2.66B 2.53B 2.55B 2.23B 2.65B 2.37B 1.44B 1.10B 0.82B 0.61B 0.50B 0.48B 0.40B 0.29B 0.24B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for NFLX Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
NFLX StockMarketPrice 25.62% 22.47% 13.95%
NFLX YearPriceHigh 24.27% 19.53% 10.34%
NFLX YearPriceLow 29.45% 12.86% -1.18%
NFLX revenue 21.46% 14.11% 9.51%
NFLX assets 20.25% 9.56% 6.35%
NFLX ppnenet 27.95% 23.04% 6.39%
NFLX cashflow::operating 31.58% 35.39% 165.66%
NFLX netincome 60.59% 36.08% 19.41%
NFLX operatingincome 48.00% 31.95% 18.92%
NFLX marketcap 25.63% 21.86% 12.60%
NFLX ev 25.75% 20.73% 12.07%
NFLX equity 30.70% 26.69% 16.01%
NFLX debt 23.27% 1.09% 0.41%
NFLX interest_expense 20.65% 2.80% -2.08%
NFLX interestRate -2.01% 4.56% 0.0
NFLX shares_calc 0.0 -0.50% -1.18%
NFLX income_tax -7.49% -14.24% -16.74%
NFLX sbc 9.08% -7.63% -12.23%
NFLX capex 19.09% 11.68% -5.73%
NFLX depreciation 20.31% 26.00% 16.43%
NFLX inventory inf 0.0 0.0
NFLX payables 15.12% 5.94% 2.43%
NFLX receivables inf 0.0 0.0
NFLX opLeverage 11.78% -0.27% 28.00%
NFLX opLeverageFlag inf 0.0 0.0
NFLX evToEbitda -12.34% -8.22% -5.64%
NFLX evToOpIncome -15.03% -8.50% -5.76%
NFLX evToOcf 12.12% 24.62% -57.82%
NFLX pocf -79.98% -94.47% -57.61%
NFLX pe -21.77% -10.46% -5.71%
NFLX ps 3.43% 6.77% 2.81%
NFLX pb -3.88% -3.81% -2.94%
NFLX roa_cfo inf inf 147.22%
NFLX roe_cfo inf inf 115.97%
NFLX roce_cfo inf inf 144.69%
NFLX roic_cfo 12.93% 22.11% 129.39%
NFLX rotc_cfo inf inf 129.39%
NFLX margin_cfo 15.67% 27.11% 142.70%
NFLX margin_op 21.85% 15.63% 8.59%
NFLX margin_net 32.21% 19.26% 9.04%
NFLX yield_cfo 14.04% 24.12% 134.33%
NFLX yield_cfo_ev 13.97% 24.49% 138.11%
NFLX costs:sm 15.08% 1.92% 4.66%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for NFLX Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
NFLX ppnenet 23.04% 28.95% 34.35% 39.51% 40.82% 30.41% 25.64% 19.39% 12.93% 6.17% inf
NFLX cashflow::operating 35.39% 36.36% 25.67% 17.78% 39.26% -12.99% -13.26% -13.06% -14.71% -15.84% -44.92%
NFLX netincome 36.08% 34.88% 51.71% 93.90% 86.42% 47.57% 60.88% 100.73% -3.76% -5.28% 18.15%
NFLX operatingincome 31.95% 34.07% 46.36% 74.78% 71.86% 45.26% 47.70% 75.77% 0.20% 1.52% 15.97%
NFLX marketcap 21.86% 12.79% 9.48% 38.10% 37.34% 47.19% 40.36% 72.97% 69.13% inf inf
NFLX ev 20.73% 12.33% 12.18% 38.08% 37.95% 49.48% 42.04% 75.05% 73.20% inf inf
NFLX equity 26.69% 31.49% 42.13% 42.69% 37.84% 32.48% 31.48% 36.91% 33.05% 50.27% inf
NFLX debt 1.09% 7.02% 34.59% 35.55% 47.06% 74.97% 83.35% 100.62% 75.86% 63.98% inf
NFLX interest_expense 2.80% 10.73% 24.28% 38.52% 42.05% 65.63% 70.55% 64.15% 49.61% 46.56% 50.63%
NFLX interestRate 4.56% 4.56% -12.94% 4.56% -3.58% -7.79% -7.79% -16.74% -16.74% -9.71% -98.57%
NFLX shares_calc -0.50% 0.07% 0.47% 0.64% 0.67% 0.83% 1.37% 1.30% 2.05% 2.09% 0.27%
NFLX income_tax -14.24% -13.11% -37.50% -13.81% -13.32% 18.79% -23.66% -14.44% -11.16% -29.02% 1.58%
NFLX sbc -7.63% 1.14% 25.86% 18.35% 27.19% 28.60% 31.46% 19.76% 23.04% 14.92% 55.48%
NFLX capex 11.68% 14.91% 18.66% 37.26% 40.41% 29.41% 26.29% 33.89% 16.73% 21.95% 8.71%
NFLX depreciation 26.00% 33.83% 36.17% 29.36% 13.19% 13.90% 11.44% 9.60% 5.63% 10.33% 7.27%
NFLX inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
NFLX payables 5.94% 5.83% 13.31% 21.77% 20.95% 27.32% 39.02% 32.98% 29.17% inf inf
NFLX receivables 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
NFLX opLeverage -0.27% -21.51% -33.51% 36.18% 25.41% -7.27% -30.02% 23.65% 20.76% -15.98% inf
NFLX opLeverageFlag 0.0 0.0 inf inf inf 0.0 0.0 inf 0.0 inf inf
NFLX evToEbitda -8.22% -16.20% -22.65% -17.78% -14.90% 6.27% 1.19% 18.72% 70.93% inf inf
NFLX evToOpIncome -8.50% -16.21% -23.35% -21.00% -19.73% 2.90% -3.83% -0.41% 72.85% inf inf
NFLX evToOcf 24.62% 21.61% 28.95% 83.57% 28.78% -47.67% -31.72% -31.79% -15.33% inf inf
NFLX pocf -94.47% -95.06% -94.22% -90.74% -93.71% 857.11% 1254.86% 1233.96% 2318.73% inf inf
NFLX pe -10.46% -16.38% -27.84% -28.78% -26.33% -0.25% -12.75% -13.83% 75.74% inf inf
NFLX ps 6.77% -3.08% -10.28% 8.35% 5.80% 13.55% 8.56% 36.81% 38.06% inf inf
NFLX pb -3.81% -14.22% -22.96% -3.22% -0.37% 11.10% 6.75% 26.32% 27.14% inf inf
NFLX roa_cfo inf inf inf inf inf inf inf inf inf 0.0 inf
NFLX roe_cfo inf inf inf inf inf inf inf inf inf 0.0 inf
NFLX roce_cfo inf inf inf inf inf inf inf inf inf 0.0 inf
NFLX roic_cfo 22.11% 21.24% 17.24% 15.42% 23.38% -13.10% -13.70% -13.15% -15.28% -16.27% -95.85%
NFLX rotc_cfo inf inf inf inf inf inf inf inf inf 0.0 inf
NFLX margin_cfo 27.11% 26.75% 19.33% 15.76% 23.55% -13.13% -14.05% -13.30% -17.36% -20.54% -56.59%
NFLX margin_op 15.63% 15.21% 19.97% 37.14% 32.39% 12.06% 14.25% 38.84% -18.20% -19.23% -8.65%
NFLX margin_net 19.26% 15.90% 24.35% 52.20% 43.59% 13.81% 24.44% 58.36% -21.46% -24.63% -6.92%
NFLX yield_cfo 24.12% 28.35% 22.15% 15.49% 21.67% -13.28% -14.59% -14.56% -27.49% -97.27% -98.48%
NFLX yield_cfo_ev 24.49% 28.63% 21.42% 15.46% 21.47% -13.31% -14.68% -14.66% -28.52% inf inf
NFLX costs:sm 1.92% 2.32% 11.99% 18.32% 22.01% 34.30% 36.29% 24.26% 22.21% 22.91% 20.63%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for NFLX Current Market Price: 973.03 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
NFLX marketcap 25.63% 29.70% 22.31% 54.28% 58.25% inf inf
NFLX ev 25.75% 30.34% 24.64% 55.16% 60.32% inf inf
NFLX equity 30.70% 30.64% 35.68% 40.46% 37.19% 43.70% inf
NFLX debt 23.27% 36.23% 56.84% 62.03% 63.07% 61.27% inf
NFLX interest_expense 20.65% 34.01% 42.50% 49.94% 49.95% 46.92% 59.00%
NFLX interestRate -2.01% -2.01% -11.49% -7.41% -7.41% -9.68% -90.97%
NFLX shares_calc 0.0 0.44% 0.99% 0.93% 1.46% 1.44% 0.55%
NFLX income_tax -7.49% -7.93% -7.80% -7.51% -8.86% 6.93% -16.41%
NFLX sbc 9.08% 12.75% 24.23% 20.74% 23.62% 23.15% 43.18%
NFLX capex 19.09% 19.58% 25.15% 33.00% 29.19% 25.05% 15.95%
NFLX depreciation 20.31% 23.34% 24.06% 18.43% 11.41% 11.75% 9.08%
NFLX inventory inf inf inf inf inf inf 0.0
NFLX payables 15.12% 15.67% 22.46% 28.70% 25.17% inf inf
NFLX receivables inf inf inf inf inf inf 0.0
NFLX opLeverage 11.78% -11.52% -29.62% 8.96% 20.46% 7.34% inf
NFLX opLeverageFlag inf 0.0 inf inf inf 0.0 inf
NFLX evToEbitda -12.34% -3.54% -10.34% 1.18% 23.59% inf inf
NFLX evToOpIncome -15.03% -5.03% -12.71% -9.17% 21.42% inf inf
NFLX evToOcf 12.12% -33.74% -11.00% 13.08% 27.90% inf inf
NFLX pocf -79.98% -34.07% -12.66% 12.43% 26.25% inf inf
NFLX pe -21.77% -7.16% -18.81% -18.09% 19.83% inf inf
NFLX ps 3.43% 6.03% -1.83% 22.10% 25.93% inf inf
NFLX pb -3.88% -0.72% -9.85% 9.83% 15.35% inf inf
NFLX roa_cfo inf 54.41% 7.00% 3.40% -15.45% 0.0 0.0
NFLX roe_cfo inf 44.94% -0.31% 0.03% -12.77% 0.0 0.0
NFLX roce_cfo inf 36.39% -5.06% -6.82% -18.00% 0.0 0.0
NFLX roic_cfo 12.93% 51.55% 8.37% 10.46% 6.33% -8.89% -72.71%
NFLX rotc_cfo inf 51.55% 8.37% 10.46% 6.33% 0.0 0.0
NFLX margin_cfo 15.67% 60.81% 12.39% 8.57% -0.23% -11.13% -11.96%
NFLX margin_op 21.85% 12.21% 14.62% 35.11% 5.08% -0.17% -1.36%
NFLX margin_net 32.21% 14.21% 20.93% 48.86% 5.10% 2.46% 1.12%
NFLX yield_cfo 14.04% 51.73% 14.37% -10.81% -20.76% -86.02% -85.83%
NFLX yield_cfo_ev 13.97% 51.18% 12.33% -11.72% -21.84% inf inf
NFLX costs:sm 15.08% 17.83% 19.64% 20.23% 20.94% 27.69% 29.11%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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