Amazon.com, Inc. AMZN

249.67 0.29 0.12% as of 25 Sep

Market cap: $2.70T
P/E: 19.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	150.72	188.43	72.70	78.80	76.46	50.57	0.00	50.65	38.83	31.66
P/S ratio	2.63	3.21	3.14	3.25	4.22	3.59	1.70	2.69	3.60	3.43
P/FCF ratio	34.13	68.70	37.70	35.35	52.52	0.00	0.00	41.97	60.12	219.73
P/Operating CF	32.71	46.18	44.39	46.43	53.54	76.37	29.97	36.38	50.35	45.16
P/B ratio	18.52	20.60	16.80	14.71	17.44	12.20	5.99	7.65	8.03	5.98
Price to Tangible BV	23.04	39.75	25.22	19.30	20.79	13.73	6.95	8.63	8.74	6.34
EV/Sales	2.49	3.17	3.06	3.14	4.08	3.49	1.70	2.64	3.53	3.35
EV/EBITDA	27.55	36.22	25.71	24.26	32.79	27.64	16.09	17.73	18.53	16.48
EV/Operating CF	19.70	30.74	23.23	22.88	23.87	35.39	18.64	17.85	19.41	17.22
EV/FCF	32.38	67.95	36.79	34.12	50.83	(180.77)	(75.33)	41.19	58.85	214.60
Quick Ratio	0.78	0.76	0.85	0.86	0.86	0.91	0.72	0.84	0.87	0.88
Current Ratio	1.04	1.04	1.10	1.10	1.05	1.14	0.94	1.05	1.06	1.05
Net Debt/EBITDA	(1.49)	(0.40)	(0.64)	(0.87)	(1.09)	(0.80)	(0.05)	(0.33)	(0.40)	(0.39)
Debt/Assets	9.23%	18.84%	14.45%	10.39%	9.91%	11.59%	14.51%	11.05%	8.42%	8.03%
Debt/Equity	0.40	0.89	0.54	0.38	0.34	0.35	0.46	0.29	0.18	0.16
Asset Turnover	1.84	1.66	1.58	1.45	1.41	1.27	1.16	1.16	1.11	0.99
Operating CF/Net income	7.26	6.06	3.05	3.32	3.10	1.39	(17.18)	2.79	1.96	1.80
Capex/Depreciation	(0.83)	(0.88)	(0.74)	(0.58)	(1.39)	(1.61)	(1.39)	(0.99)	(1.47)	(1.95)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	14.52%	12.91%	28.27%	21.95%	27.44%	28.81%	(1.91%)	17.49%	24.29%	22.29%
ROA	3.20%	2.83%	6.85%	5.97%	7.81%	9.00%	(0.62%)	6.14%	10.28%	10.77%
ROIC	262.15%	11.95%	30.10%	29.84%	35.06%	17.10%	5.35%	13.28%	18.06%	14.13%
Return on Tangible Assets	7.63%	5.93%	14.70%	14.27%	17.86%	18.58%	(1.53%)	14.38%	22.43%	21.10%
Average Days of Receivables	22.38	27.01	26.14	27.08	23.20	25.55	30.08	33.18	31.73	34.48
Research and Development Expense of Revenue	11.83%	12.72%	12.38%	12.81%	11.07%	11.93%	14.24%	14.90%	13.88%	15.14%
Selling, General and Administrative Expense of Revenue	20.06%	21.92%	22.40%	22.93%	22.59%	24.79%	26.93%	25.54%	24.10%	23.35%
Intangible Assets out of Total Assets	0.05	0.10	0.09	0.07	0.05	0.04	0.04	0.04	0.04	0.03
Share Based Compensation of Revenue	2.19%	2.37%	2.33%	2.45%	2.39%	2.72%	3.82%	4.18%	3.45%	2.72%
Graham Net Nets	(0.05)	(0.08)	(0.06)	(0.07)	(0.06)	(0.07)	(0.19)	(0.10)	(0.06)	(0.07)
Graham Number	3.38	4.53	10.19	12.87	21.15	31.84	0.00	36.12	58.92	79.55
Earnings Yield	0.66%	0.53%	1.38%	1.27%	1.31%	1.98%	(0.31%)	1.97%	2.58%	3.16%
Free Cash Flow Yield	2.93%	1.46%	2.65%	2.83%	1.90%	(0.54%)	(1.32%)	2.38%	1.66%	0.46%
Revenue per Share	14.34	18.53	23.91	28.39	38.59	46.44	50.44	55.78	60.91	67.28
Operating CF per Share	1.81	1.91	3.15	3.90	6.60	4.58	4.59	8.24	11.06	13.09
Capex per Share	(0.71)	(1.05)	(1.16)	(1.28)	(3.50)	(5.48)	(5.72)	(4.67)	(7.42)	(12.04)
Free Cash Flow per Share	1.10	0.87	1.99	2.61	3.10	(0.90)	(1.14)	3.57	3.65	1.05
Cash per Share	2.74	3.23	4.24	5.57	8.44	9.49	6.87	8.42	9.66	11.55
Shareholders Equity per Share	2.03	2.89	4.47	6.28	9.34	13.66	14.33	19.59	27.31	38.58
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	2.03	2.89	4.47	6.28	9.34	13.66	14.33	19.59	27.31	38.58
Free Cash Flow	10,466.00	8,307.00	19,400.00	25,825.00	31,020.00	(9,069.00)	(11,569.00)	36,813.00	38,219.00	11,194.00
Working Capital	1,965.00	2,314.00	6,710.00	8,522.00	6,348.00	19,314.00	(8,602.00)	7,434.00	11,436.00	11,078.00
Capital Expenditures	(6,737.00)	(10,058.00)	(11,323.00)	(12,689.00)	(35,044.00)	(55,396.00)	(58,321.00)	(48,133.00)	(77,658.00)	(128,320.00)
Net Current Asset Value	(18,336.00)	(43,404.00)	(43,998.00)	(66,854.00)	(95,058.00)	(120,724.00)	(169,841.00)	(153,628.00)	(148,057.00)	(177,894.00)
EV/EBIT	80.97	137.48	57.46	60.60	68.86	65.90	71.16	41.15	32.79	30.04
Capex to Sales	0.05	0.06	0.05	0.05	0.09	0.12	0.11	0.08	0.12	0.18
Net Profit Margin	1.74%	1.71%	4.33%	4.13%	5.53%	7.10%	(0.53%)	5.29%	9.29%	10.83%
Price to Operating Income	85.33	139.00	58.89	62.78	71.15	67.80	71.39	41.92	33.50	30.75
Other line items
Depreciation/Fixed assets	0.28	0.23	0.25	0.30	0.22	0.21	0.22	0.24	0.21	0.18
Cash ROIC	(22.49%)	(36.56%)	(28.69%)	(24.34%)	(22.45%)	(40.26%)	(49.42%)	(34.36%)	(31.10%)	(36.27%)
Accounts Receivable Turnover	19.44	16.54	15.61	14.96	17.02	16.36	13.66	12.15	11.85	11.64
Accounts Payable Turnover	3.86	3.74	3.82	3.88	3.90	3.60	3.65	3.70	3.64	3.30
Inventory Turnover	8.13	8.14	8.38	8.79	10.53	9.65	8.62	9.00	9.66	9.83
Average Days of Payables	104.66	112.88	100.18	104.04	113.48	105.43	100.59	101.79	105.56	124.85
Days of Inventory on Hand	47.39	52.33	45.05	45.20	37.23	43.74	43.48	39.91	38.27	39.25
Average Receivables	6,996.50	10,751.50	14,920.50	18,746.50	22,679.00	28,716.50	37,625.50	47,306.50	53,852.00	61,590.00
Average Payables	22,853.00	29,962.50	36,404.00	42,687.50	59,861.00	75,601.50	79,132.00	82,290.50	89,672.00	108,136.00
Average Inventory	10,852.00	13,754.00	16,610.50	18,835.50	22,146.00	28,217.50	33,522.50	33,861.50	33,766.00	36,269.50
Average Assets	74,074.50	107,356.00	146,979.00	193,948.00	273,221.50	370,872.00	441,612.00	495,264.50	576,374.00	721,468.00
Average Common Equity	16,334.50	23,497.00	35,629.00	52,804.50	77,732.00	115,824.50	142,144.00	173,959.00	243,922.50	348,517.50

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Amazon.com, Inc. AMZN