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×

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S&P 500 Member Cash Flow Champion (3y)

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

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

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Amazon.com, Inc. AMZN