FinscoFinsco

Netflix — Returns

$Open the interactive terminal to run `audit returns` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.NFLX - Netflix]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 23.3% (Mean > 15% = high quality)
[~] ROE Stability: CoV 61.8% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 29.2% (> 15% = high quality)
[+] ROIIC Efficiency: 109.9% (> 10% = value creating)
[~] ROIC Trend: -3.05%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                   Value
------------------------------
ROE CoV (Stability)      61.8%
ROIC Trend (Slope)   -3.05%/yr


Period         ROE   ROTE    ROA    ROIC  ROIIC-3Y
--------------------------------------------------
2010 ANNUAL  55.4%  55.4%  16.4%       -         -
2011 ANNUAL  35.2%      -   7.4%  153.6%         -
2012 ANNUAL   2.3%      -   0.4%   12.3%         -
2013 ANNUAL   8.4%      -   2.1%   35.0%         -
2014 ANNUAL  14.4%      -   3.8%   36.0%      4.3%
2015 ANNUAL   5.5%      -   1.2%   14.1%     22.7%
2016 ANNUAL   7.0%      -   1.4%    9.1%      6.3%
2017 ANNUAL  15.6%      -   2.9%   11.5%      9.4%
2018 ANNUAL  23.1%      -   4.7%   13.3%     16.8%
2019 ANNUAL  24.6%      -   5.5%   14.1%     18.5%
2020 ANNUAL  25.0%      -   7.0%   19.9%     22.7%
2021 ANNUAL  32.3%      -  11.5%   22.1%     30.4%
2022 ANNUAL  21.6%      -   9.2%   16.4%     17.8%
2023 ANNUAL  26.3%      -  11.1%   19.3%     15.9%
2024 ANNUAL  35.2%      -  16.2%   28.0%     37.8%
2025 ANNUAL  41.3%      -  19.8%   33.6%    109.9%
audit returns
RETURN METRICS TICKER: [US.NFLX - Netflix] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Mean 23.3% (Mean > 15% = high quality)
[~] ROE Stability: CoV 61.8% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 29.2% (> 15% = high quality)
[+] ROIIC Efficiency: 109.9% (> 10% = value creating)
[~] ROIC Trend: -3.05%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
------------------------------
ROE CoV (Stability) 61.8%
ROIC Trend (Slope) -3.05%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
--------------------------------------------------
2010 ANNUAL 55.4% 55.4% 16.4% - -
2011 ANNUAL 35.2% - 7.4% 153.6% -
2012 ANNUAL 2.3% - 0.4% 12.3% -
2013 ANNUAL 8.4% - 2.1% 35.0% -
2014 ANNUAL 14.4% - 3.8% 36.0% 4.3%
2015 ANNUAL 5.5% - 1.2% 14.1% 22.7%
2016 ANNUAL 7.0% - 1.4% 9.1% 6.3%
2017 ANNUAL 15.6% - 2.9% 11.5% 9.4%
2018 ANNUAL 23.1% - 4.7% 13.3% 16.8%
2019 ANNUAL 24.6% - 5.5% 14.1% 18.5%
2020 ANNUAL 25.0% - 7.0% 19.9% 22.7%
2021 ANNUAL 32.3% - 11.5% 22.1% 30.4%
2022 ANNUAL 21.6% - 9.2% 16.4% 17.8%
2023 ANNUAL 26.3% - 11.1% 19.3% 15.9%
2024 ANNUAL 35.2% - 16.2% 28.0% 37.8%
2025 ANNUAL 41.3% - 19.8% 33.6% 109.9%