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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)
Download Excel — free account
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 18.92 24.53 31.66 30.45

+8 more quarters
P/S ratio 3.31 3.01 3.43 3.39
P/FCF ratio 0.00 1,816.11 219.73 158.49
P/Operating CF 56.55 85.95 45.16 65.97
P/B ratio 4.65 5.06 5.98 6.34
Price to Tangible BV 4.86 5.35 6.34 6.77
EV/Sales 3.32 2.98 3.35 3.33
EV/EBITDA 15.23 14.20 16.48 16.65
EV/Operating CF 15.94 14.90 17.22 17.60
EV/FCF (338.32) 1,796.61 214.60 155.55
Quick Ratio 0.87 1.01 0.88 0.80
Current Ratio 1.03 1.18 1.05 1.01
Net Debt/EBITDA 0.12 (0.56) (1.29) (1.27)
Debt/Assets 11.76% 12.99% 8.03% 6.97%
Debt/Equity 0.23 0.27 0.16 0.14
Asset Turnover 0.87 0.95 0.99 1.05
Operating CF/Net income 0.72 0.86 2.57 1.68
Capex/Depreciation (2.66) (2.28) (1.98) (2.04)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 16.53% 16.29% 13.78% 16.07%
Selling, General and Administrative Expense of Revenue 21.99% 22.14% 22.40% 23.44%
Intangible Assets out of Total Assets 0.02 0.03 0.03 0.03
Share Based Compensation of Revenue 3.01% 2.22% 2.06% 2.69%
Graham Net Nets (0.11) (0.10) (0.07) (0.07)
Graham Number 120.51 88.64 79.55 74.95
Earnings Yield 5.29% 4.08% 3.16% 3.28%
Free Cash Flow Yield (0.30%) 0.06% 0.46% 0.63%
Revenue per Share 18.63 16.90 20.03 16.88
Operating CF per Share 4.21 2.42 5.11 3.33
Capex per Share (4.93) (4.02) (3.61) (3.21)
Free Cash Flow per Share (0.71) (1.60) 1.50 0.12
Cash per Share 11.42 13.32 11.55 8.82
Shareholders Equity per Share 51.22 41.14 38.58 34.63
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 51.22 41.14 38.58 34.63
Free Cash Flow (7,689.00) (17,202.00) 15,990.00 1,297.00
Working Capital 7,990.00 38,399.00 11,078.00 1,670.00
Capital Expenditures (53,076.00) (43,234.00) (38,469.00) (34,228.00)
Net Current Asset Value (294,805.00) (219,561.00) (177,894.00) (161,424.00)
EV/EBIT 27.45 25.91 30.04 30.19
Capex to Sales 0.26 0.24 0.18 0.19
Net Profit Margin 31.23% 16.67% 9.93% 11.76%
Price to Operating Income 27.39 26.19 30.75 30.76
Other line items
Average Receivables 72,753.50 64,874.00 61,590.00 56,406.50
Average Payables 122,862.50 106,995.00 108,136.00 95,301.00
Average Inventory 39,504.50 36,199.00 36,269.50 38,798.50
Average Assets 888,929.50 779,943.00 721,468.00 656,273.50
Average Common Equity 442,697.50 373,890.50 348,517.50 314,391.00

Fold the line items

Columns are period end dates