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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)
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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

Fold the line items

Columns are period end dates