Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Amazon.com, Inc. AMZN

Consumer Cyclical  —  Internet Retail
249.67 0.29 0.12% as of 25 Sep
Market cap
$2.70T
P/E
19.8×
S&P 500 Member Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account
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

Fold the line items

Columns are period end dates