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NasdaqGS-AMZN
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
227.4
219.4
151.9
84
166.7
162.9
92.4
75.1
58.5
37.5
33.8
Total Shares Outstanding
10,690.2
10,593
10,383
10,242
10,175
10,066
9,960
9,820
9,680
9,540
9,420
Market Cap
2,431,062
2,323,998.3
1,577,593
860,328
1,696,376
1,639,248.1
920,204.4
737,482
565,989.6
357,654.6
318,301.8
Total Enterprise Value (TEV)
2,472,284
2,353,696.3
1,626,424
930,420
1,716,722
1,639,241.1
928,388.4
729,377
559,746.6
339,367.6
306,720.8
Buyback Yield
—
0.7%
Debt Paydown Yield
0.3%
0.5%
1%
-1.8%
-0.4%
0.1%
1.1%
1.2%
Shareholder Yield
-1.1%
P/S
3.5
3.6
2.7
1.7
4.2
3.3
3.2
2.6
3
P/Gross Profit
7
7.5
5.8
3.8
8.6
10.7
8
7.9
9
P/E
32.1
39.7
52.4
-311.1
51.5
77.9
80.3
74.6
190.1
153
540.6
Earnings Yield
3.1%
2.5%
1.9%
-0.3%
1.3%
0.2%
P/OCF
18.6
20.1
18.4
36.6
24.8
23.9
24
30.8
20.8
26.4
P/FCF
230.2
70.7
49
-50.9
-115.2
63.2
42.5
42.6
88.3
38.1
47.9
FCF Yield
0.4%
1.4%
2%
-2%
-0.9%
1.6%
2.4%
2.3%
2.6%
2.1%
P/B
6.6
8.1
7.8
5.9
12.3
17.6
14.8
16.9
20.4
18.5
23.8
EV/Sales
3.7
2.8
1.8
3.1
2.5
2.9
EV/Gross Profit
7.1
7.6
6
4.1
8.7
8.5
EV/EBITDA
17.9
19.4
19
17.2
28.9
34.1
25.6
26.3
35.9
27.6
36
EV/EBIT
32.4
34.3
44.1
76
69
71.6
63.8
58.7
136.3
81.1
137.4
EV/OCF
18.9
20.3
19.1
19.9
37.1
24.1
23.7
30.5
19.7
25.5
EV/FCF
234.1
50.5
-55.1
-116.6
42.9
42.2
87.3
36.1
46.1
Margins
Gross Profit Margin
50%
48.9%
47%
43.8%
42%
39.6%
41%
40.2%
37.1%
35.1%
33%
Operating Margin
11%
10.8%
6.4%
5.3%
5.9%
5.2%
EBITDA Margin
20%
19%
14.9%
10.5%
12.6%
12.5%
13%
11.9%
8.8%
9%
8%
Net Profit Margin
11.1%
9.3%
-0.5%
7.1%
5.5%
4.1%
4.3%
1.7%
1.8%
0.6%
Effective Tax Rate
17.7%
13.5%
54.2%
11.8%
17%
10.6%
20.2%
36.6%
60.6%
Pre-Tax Profit Margin
6.5%
-1.2%
8.1%
6.3%
5%
4.8%
2.9%
1.5%
Free Cash Flow Margin
5.6%
-3.3%
-3.1%
6.7%
7.7%
7.4%
3.6%
6.9%
6.2%
OCF / Sales
18.9%
18.2%
14.8%
9.1%
9.9%
17.1%
13.7%
13.2%
10.3%
12.7%
11.3%
OCF / Net Income
170.6%
195.2%
279.1%
-1,719.5%
138.9%
309.9%
332%
305.3%
604.7%
697.3%
1,948.1%
FCF / OCF
28.4%
37.9%
-36.1%
-31.8%
39.2%
56.2%
56.3%
34.9%
54.6%
55.3%
FCF / Net Income
13.8%
55.4%
105.8%
621.3%
-44.1%
121.6%
186.6%
171.9%
211.1%
381%
1,076.4%
FCF / EBITDA
7.6%
27.1%
37.7%
-31.2%
-24.8%
53.9%
59.6%
62.3%
41.1%
76.4%
78.1%
Capital Efficiency
Return on Invested Capital
11.4%
14.4%
8.5%
12%
10.4%
Return on Assets
6%
Return on Equity
23.4%
24.3%
17.5%
-1.9%
28.8%
27.4%
22%
28.2%
12.9%
15.1%
5.1%
Return on Total Capital
46.3%
44.5%
21.6%
4.4%
21.7%
25.1%
38.3%
33.3%
10.7%
Return on Capital Employed
14.3%
4.2%
7.3%
7.8%
Return on Tangible Assets
10.9%
-0.6%
9.4%
8.3%
3.5%
Receivables Turnover
11.9
11.8
12.2
13.7
16.4
17
15
15.6
16.5
Days Sales Outstanding
30
26.7
22.3
21.4
24.4
23.4
22.1
18.8
19.2
Payables Turnover
3.4
3.9
Days Payables Outstanding
105.9
100.3
98.6
100
101.3
93.7
94.1
95.5
97.7
94.5
93.9
Inventory Turnover
9.1
9.7
10.5
8.8
8.4
7.7
Days Inventory Outstanding
40
37.8
40.6
42.4
34.6
41.5
43.6
44.8
44.9
47.2
Cash Conversion Cycle
-35.1
-31.7
-28
-30.9
-41.2
-37.6
-28.2
-28.5
-30.8
-27.4
Asset Turnover
1
1.1
1.2
1.3
1.4
1.6
Fixed Asset Turnover
1.9
2.1
2.2
4.6
5.3
5.5
Operating Cycle
70.8
68.6
70.6
69.1
60.1
56.1
65.9
67
66.9
63.7
66.4
CapEx to OCF
0.9
0.7
0.6
0.4
0.5
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
1.5
0.8
Financial Health
Total Debt
135,419
130,900
135,611
140,118
116,395
84,389
63,205
33,145
24,743
7,694
8,227
Net Debt
41,222
29,698
48,831
70,092
20,346
-7
8,184
-8,105
-6,243
-18,287
-11,581
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
0.3
Assets to Equity
2
4.7
4.3
4.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-161,424
-148,057
-153,628
-169,841
-120,724
-95,058
-66,854
-43,998
-43,404
-18,336
-15,658
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0
-0.3
-0.4
-1.5
-1.4
EBIT / Interest Expense
35.2
28.5
11.6
5.2
13.8
13.9
4.9
EBITDA / Interest Expense
26.9
22.9
32.8
29.2
22.7
19.6
25.4
(EBITDA - Capex) / Interest Expense
8.3
16
10.3
-4
-1
10.1
9.3
6.8
Per Share
Revenue per Share
64
59.5
54.8
50.4
45.6
27.8
23.3
18
14
11.2
Basic EPS
7.2
5.7
Diluted EPS
Book Value per Share
34.2
14.3
13.4
9.2
6.2
4.4
Tangible Book Value per Share
24.5
17.1
Cash per Share
9.4
6.9
Operating Cash Flow per Share
12.1
10.8
4.5
6.5
Free Cash Flow per Share
-1.7
CapEx per Share
11.1
5
Weighted Avg. Shares Outstanding
10,616.5
10,473
10,304
10,189
10,117
10,000
9,880
9,740
9,600
9,480
9,340
Weighted Avg. Shares Outstanding Diluted
10,803.8
10,721
10,492
10,296
10,200
10,080
9,860
Common Size
R&D to Revenue
13.9%
14.2%
12.8%
12.4%
11.7%
SG&A to Revenue
8.7%
9.8%
8.6%
Stock-based Comp to Revenue
3.8%
2.7%
2.2%
