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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
50.8%
51.8%
50.6%
47.3%
49%
50.1%
Operating Margin
9.7%
11.4%
11.8%
11.3%
11%
9.9%
EBITDA Margin
19%
20.5%
21%
19.6%
19.4%
18.1%
Net Profit Margin
10.8%
10.7%
9.6%
9.1%
Effective Tax Rate
24.5%
12.8%
10.4%
15%
11.6%
Pre-Tax Profit Margin
15.6%
12.4%
13.9%
11.9%
10.3%
Free Cash Flow Margin
0.2%
-5.1%
9.5%
2.1%
5.2%
OCF / Sales
19.7%
10.9%
24.3%
16.3%
17.1%
OCF / Net Income
167.1%
178.9%
99.4%
227.9%
169.4%
187.6%
FCF / OCF
-47%
39%
12.9%
30.3%
FCF / Net Income
2%
1.8%
-46.7%
88.9%
21.9%
56.8%
FCF / EBITDA
1.3%
-24.5%
48.3%
28.7%
Capital Efficiency
Return on Invested Capital
2.7%
3.7%
3.4%
4.6%
3.8%
3.5%
Return on Assets
3.3%
2.8%
Return on Equity
6.8%
6.4%
6.6%
8.2%
6.9%
6.7%
Return on Total Capital
12.5%
14.2%
Return on Capital Employed
3.6%
4.3%
4.4%
4%
Return on Tangible Assets
3.1%
Receivables Turnover
3.3
Days Sales Outstanding
114.3
117
119.6
104.7
109.2
111
Payables Turnover
0.9
1.1
1
Days Payables Outstanding
392.3
406.7
384.8
331
352.9
374.2
Inventory Turnover
2.3
2.2
2.9
2.1
Days Inventory Outstanding
159.7
169.2
158.9
124.6
161.2
174.9
Cash Conversion Cycle
-118.3
-120.5
-106.4
-101.7
-82.5
-88.3
Asset Turnover
0.3
Fixed Asset Turnover
0.5
0.6
Operating Cycle
274
286.2
278.4
229.3
270.4
285.9
CapEx to OCF
1.5
0.7
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
1.8
1.7
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
0.8
Cash Ratio
Debt Ratio
Assets to Equity
2
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
1.2
1.6
EBIT / Interest Expense
32.4
37.2
34
28.9
24.9
EBITDA / Interest Expense
63.6
66.7
60.4
64.6
51.2
45.3
(EBITDA - Capex) / Interest Expense
-1.6
4.3
14.1
15.8
13.7
15.4
Per Share
Revenue per Share
16.6
15.5
14.4
14.8
13.8
Basic EPS
1.9
1.3
Diluted EPS
1.4
Book Value per Share
34.1
30.9
28.3
26.5
24.1
22.1
Tangible Book Value per Share
31.9
26.2
24.4
22
Cash per Share
8.7
8.8
9.4
8.2
8.3
Operating Cash Flow per Share
3
4.2
2.4
Free Cash Flow per Share
-0.7
CapEx per Share
2.6
Weighted Avg. Shares Outstanding
10,674
10,637
10,603
10,552
10,501
10,447
Weighted Avg. Shares Outstanding Diluted
10,845
10,806
10,793
10,771
10,735
10,708
Common Size
R&D to Revenue
16.1%
16.2%
14.8%
12.6%
14%
15.1%
SG&A to Revenue
8.1%
8.6%
8%
8.5%
8.4%
9.2%
Stock-based Comp to Revenue
3.9%
4.5%
