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NasdaqGS-AMZN
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
219.6
219.4
190.3
186.3
193.3
Total Shares Outstanding
10,687
10,660
10,613
10,593
10,511
10,490
Market Cap
2,346,544.6
2,338,697.4
2,019,229.4
2,323,998.3
1,958,514.6
2,027,192.5
Total Enterprise Value (TEV)
2,387,766.6
2,379,456.4
2,057,909.4
2,353,696.3
2,005,155.6
2,071,073.5
Buyback Yield
—
Debt Paydown Yield
0.3%
0.4%
0.6%
0.5%
0.8%
1.2%
Shareholder Yield
P/S
3.4
3.5
3.1
3.6
3.2
P/Gross Profit
6.8
7
6.3
7.5
6.5
P/E
31
33.4
39.7
39.9
46.2
Earnings Yield
3.2%
3%
2.5%
2.2%
P/OCF
18
19.3
17.7
20.1
17.4
18.8
P/FCF
222.2
173.5
97
70.7
45.6
41.9
FCF Yield
1%
1.4%
2.4%
P/B
6.6
8.1
7.6
8.6
EV/Sales
3.7
EV/Gross Profit
6.9
7.2
6.4
6.7
7.1
EV/EBITDA
17.3
16.2
19.4
19.9
EV/EBIT
31.3
31.2
28.7
34.3
33.1
38.1
EV/OCF
18.3
19.6
18.1
20.3
17.8
19.2
EV/FCF
226.1
176.5
98.9
71.6
46.7
42.8
Margins
Gross Profit Margin
50%
49.6%
49.2%
48.9%
48.4%
48%
Operating Margin
11%
11.4%
10.8%
9.8%
9%
EBITDA Margin
20%
20.1%
19.5%
19%
18%
17.2%
Net Profit Margin
11.1%
10.5%
10.1%
9.3%
8.1%
7.4%
Effective Tax Rate
17.7%
14.8%
14.7%
13.5%
16.7%
Pre-Tax Profit Margin
12.4%
11.9%
9.7%
Free Cash Flow Margin
1.5%
2%
5.2%
6.9%
8%
OCF / Sales
18.9%
18.1%
17.5%
18.2%
17.9%
OCF / Net Income
170.6%
171.4%
172.7%
195.2%
225.6%
242.6%
FCF / OCF
18.3%
28.4%
38.1%
44.8%
FCF / Net Income
13.8%
19.1%
31.5%
55.4%
86%
108.6%
FCF / EBITDA
7.6%
10%
16.4%
27.1%
38.5%
46.5%
Capital Efficiency
Return on Invested Capital
12.5%
13.1%
14.4%
12.7%
11.6%
Return on Assets
9.9%
9.6%
10.3%
9.1%
8.3%
Return on Equity
23.4%
22.8%
22.3%
24.3%
21.7%
20.3%
Return on Total Capital
47.1%
49%
46.3%
44.5%
37.3%
33.3%
Return on Capital Employed
15.6%
16.2%
15.7%
17%
15.4%
14.3%
Return on Tangible Assets
11.7%
11.2%
10.7%
9.4%
8.6%
Receivables Turnover
11.9
11.8
Days Sales Outstanding
30.8
30.7
30.6
30.9
Payables Turnover
3.8
Days Payables Outstanding
105.9
104.1
101.3
100.3
96.7
96.9
Inventory Turnover
9.1
9
9.4
9.7
9.2
9.3
Days Inventory Outstanding
40
40.6
38.7
37.8
39.6
39.2
Cash Conversion Cycle
-35.1
-32.8
-31.9
-31.7
-26.5
-26.8
Asset Turnover
1
1.1
Fixed Asset Turnover
1.9
2.1
Operating Cycle
70.8
71.3
69.5
68.6
70.2
70.1
CapEx to OCF
0.9
0.8
0.7
0.6
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
1.8
1.7
1.6
1.4
1.2
Financial Health
Total Debt
135,419
133,939
133,245
130,900
134,692
132,973
Net Debt
41,222
40,759
38,680
29,698
46,641
43,881
Current Ratio
Quick Ratio
Cash Ratio
0.5
Debt Ratio
Assets to Equity
2
2.2
2.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-161,424
-156,975
-152,744
-148,057
-149,683
-145,064
Goodwill / Assets
Debt / Equity
0.4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
0.3
EBIT / Interest Expense
35.2
34.2
31.1
28.5
23.8
19.8
EBITDA / Interest Expense
63.8
60.4
55.2
50.5
43.8
(EBITDA - Capex) / Interest Expense
8.3
12.2
14.8
16
16.4
16.1
Per Share
Revenue per Share
64
62.2
60.5
59.5
58.1
56.8
Basic EPS
5.7
4.8
4.3
Diluted EPS
6.1
5.5
4.7
4.2
Book Value per Share
28.4
26.7
24.3
22.2
Tangible Book Value per Share
32.1
28.8
26.3
24.5
22.1
Cash per Share
8.7
8.8
8.2
8.4
Operating Cash Flow per Share
12.1
11.2
10.6
10.8
10.1
Free Cash Flow per Share
1.3
4
4.5
CapEx per Share
11.1
10
7.7
5.6
Weighted Avg. Shares Outstanding
10,616.5
10,573.3
10,525.8
10,473
10,424.3
10,379.5
Weighted Avg. Shares Outstanding Diluted
10,803.8
10,776.3
10,751.8
10,721
10,680.8
10,636.5
Common Size
R&D to Revenue
14.9%
14%
13.9%
14.2%
SG&A to Revenue
8.4%
8.5%
8.7%
8.9%
Stock-based Comp to Revenue
2.9%
3.1%
3.5%
3.8%
3.9%
