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NasdaqGS-AMZN
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
219.4
193.3
151.9
130.4
84
Total Shares Outstanding
10,660
10,593
10,490
10,383
10,313
10,242
Market Cap
2,338,697.4
2,323,998.3
2,027,192.5
1,577,593
1,344,402.7
860,328
Total Enterprise Value (TEV)
2,379,456.4
2,353,696.3
2,071,073.5
1,626,424
1,419,346.7
930,420
Buyback Yield
—
Debt Paydown Yield
0.1%
0.3%
1%
0%
-0.4%
Shareholder Yield
P/S
7.2
6.7
7
5
5.1
3.1
P/Gross Profit
14.1
13.9
14
10.8
7.1
P/E
67.1
66.7
86.3
77.9
137.2
271
Earnings Yield
1.5%
1.2%
1.3%
0.7%
0.4%
P/OCF
47.2
32.5
45.8
24.8
63.2
21.2
P/FCF
-304.8
109.9
172.9
43.1
-305.7
113.1
FCF Yield
-0.3%
0.9%
0.6%
2.3%
P/B
8.1
8.6
7.8
8
5.9
EV/Sales
7.4
6.8
5.2
5.4
3.4
EV/Gross Profit
14.4
14.3
11.2
11.4
7.7
EV/EBITDA
35.5
34.8
38.6
32.3
40.4
32.9
EV/EBIT
63.3
61
69.1
114
176.8
EV/OCF
48
46.8
25.5
22.9
EV/FCF
-310.1
111.3
176.6
44.4
-322.7
122.3
Margins
Gross Profit Margin
51.2%
48.1%
49.7%
46.5%
47.6%
43.6%
Operating Margin
11.6%
11.1%
10.3%
7.8%
4.8%
1.9%
EBITDA Margin
20.7%
19.5%
18.4%
16.1%
13.4%
10.2%
Net Profit Margin
10.9%
8.2%
6.6%
3.8%
1.1%
Effective Tax Rate
17%
12.5%
15%
-58.4%
Pre-Tax Profit Margin
13.2%
9.7%
8.3%
4.5%
Free Cash Flow Margin
-2.4%
6.1%
4%
11.7%
-1.7%
2.8%
OCF / Sales
15.3%
15.2%
20.3%
8.1%
14.7%
OCF / Net Income
140.3%
202.5%
184.5%
310.5%
214.1%
1,292.3%
FCF / OCF
-15.5%
29.5%
26.5%
57.5%
-20.7%
18.7%
FCF / Net Income
-21.7%
59.8%
48.9%
178.5%
-44.3%
242.3%
FCF / EBITDA
-11.4%
31.3%
21.8%
72.7%
-12.5%
26.9%
Capital Efficiency
Return on Invested Capital
6.5%
5.5%
3.1%
Return on Assets
5.9%
4.7%
3.9%
Return on Equity
11.4%
14.5%
11.8%
6.3%
2.2%
Return on Total Capital
23.5%
25.3%
19%
14%
7.6%
Return on Capital Employed
8%
9.6%
7.9%
7.3%
1.8%
Return on Tangible Assets
5.6%
6.4%
4.6%
4.3%
Receivables Turnover
5.7
6.4
6.6
7.3
Days Sales Outstanding
63.7
56.7
64.1
55.2
57.4
49.7
Payables Turnover
1.6
2
1.8
Days Payables Outstanding
222.8
182
207.9
179.2
198.4
185.3
Inventory Turnover
4.2
5.3
4.3
4.9
3.9
4.7
Days Inventory Outstanding
86.8
68.5
73.8
94.5
78.5
Cash Conversion Cycle
-72.3
-56.7
-59.7
-50.3
-46.5
-57.1
Asset Turnover
0.5
0.6
Fixed Asset Turnover
0.9
1.1
1
1.2
Operating Cycle
150.5
125.2
148.2
128.9
151.8
128.2
CapEx to OCF
0.7
0.4
0.8
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
1.9
1.7
1.4
Financial Health
Total Debt
133,939
130,900
132,973
135,611
138,914
140,118
Net Debt
40,759
29,698
43,881
48,831
74,944
70,092
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
0.3
Assets to Equity
2.2
2.3
2.6
2.8
3.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-156,975
-148,057
-145,064
-153,628
-168,523
-169,841
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.1
2.5
EBIT / Interest Expense
24.3
16.1
7.5
4
EBITDA / Interest Expense
63.4
57.7
43.6
33.1
21.1
21.6
(EBITDA - Capex) / Interest Expense
9.3
14.7
17.2
15.3
-3.6
Per Share
Revenue per Share
29.9
32.2
27.3
29.6
25.2
27.1
Basic EPS
3.3
Diluted EPS
Book Value per Share
30.9
26.6
22.1
19.1
16.2
Tangible Book Value per Share
28.8
24.4
20
16.9
12.3
Cash per Share
9.4
8.3
8.2
6.2
6.9
Operating Cash Flow per Share
4.6
4.1
6
Free Cash Flow per Share
-0.7
3.5
-0.4
CapEx per Share
3
Weighted Avg. Shares Outstanding
10,620
10,526
10,420
10,340
10,268
10,205
Weighted Avg. Shares Outstanding Diluted
10,800
10,753
10,689
10,586
10,398
Common Size
R&D to Revenue
15.5%
13.8%
16.2%
14.6%
SG&A to Revenue
8.5%
8.9%
9.3%
10.4%
Stock-based Comp to Revenue
3.2%
3%
