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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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Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 30.45 31.66 24.53 18.92
P/S ratio 3.39 3.43 3.01 3.31
P/FCF ratio 158.49 219.73 1,816.11 0.00
P/Operating CF 65.97 45.16 85.95 56.55
P/B ratio 6.34 5.98 5.06 4.65
Price to Tangible BV 6.77 6.34 5.35 4.86
EV/Sales 3.33 3.35 2.98 3.32
EV/EBITDA 16.65 16.48 14.20 15.23
EV/Operating CF 17.60 17.22 14.90 15.94
EV/FCF 155.55 214.60 1,796.61 (338.32)
Quick Ratio 0.80 0.88 1.01 0.87
Current Ratio 1.01 1.05 1.18 1.03
Net Debt/EBITDA (1.27) (1.29) (0.56) 0.12
Debt/Assets 6.97% 8.03% 12.99% 11.76%
Debt/Equity 0.14 0.16 0.27 0.23
Asset Turnover 1.05 0.99 0.95 0.87
Operating CF/Net income 1.68 2.57 0.86 0.72
Capex/Depreciation (2.04) (1.98) (2.28) (2.66)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 16.07% 13.78% 16.29% 16.53%
Selling, General and Administrative Expense of Revenue 23.44% 22.40% 22.14% 21.99%
Intangible Assets out of Total Assets 0.03 0.03 0.03 0.02
Share Based Compensation of Revenue 2.69% 2.06% 2.22% 3.01%
Graham Net Nets (0.07) (0.07) (0.10) (0.11)
Graham Number 74.95 79.55 88.64 120.51
Earnings Yield 3.28% 3.16% 4.08% 5.29%
Free Cash Flow Yield 0.63% 0.46% 0.06% (0.30%)
Revenue per Share 16.88 20.03 16.90 18.63
Operating CF per Share 3.33 5.11 2.42 4.21
Capex per Share (3.21) (3.61) (4.02) (4.93)
Free Cash Flow per Share 0.12 1.50 (1.60) (0.71)
Cash per Share 8.82 11.55 13.32 11.42
Shareholders Equity per Share 34.63 38.58 41.14 51.22
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 34.63 38.58 41.14 51.22
Free Cash Flow 1,297.00 15,990.00 (17,202.00) (7,689.00)
Working Capital 1,670.00 11,078.00 38,399.00 7,990.00
Capital Expenditures (34,228.00) (38,469.00) (43,234.00) (53,076.00)
Net Current Asset Value (161,424.00) (177,894.00) (219,561.00) (294,805.00)
EV/EBIT 30.19 30.04 25.91 27.45
Capex to Sales 0.19 0.18 0.24 0.26
Net Profit Margin 11.76% 9.93% 16.67% 31.23%
Price to Operating Income 30.76 30.75 26.19 27.39
Other line items
Average Receivables 56,406.50 61,590.00 64,874.00 72,753.50
Average Payables 95,301.00 108,136.00 106,995.00 122,862.50
Average Inventory 38,798.50 36,269.50 36,199.00 39,504.50
Average Assets 656,273.50 721,468.00 779,943.00 888,929.50
Average Common Equity 314,391.00 348,517.50 373,890.50 442,697.50

Fold the line items

Columns are period end dates