NASDAQ:AMZN
Amazon
- Stock
Last Close
198.38
22/11 21:00
Market Cap
2.07T
Beta: 1.26
Volume Today
29.51K
Avg: 63.52M
PE Ratio
57.79
PFCF: 54.46
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | Jun '24 | ||
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average inventory | 6.72B - | 7.86B 16.87% | 9.27B 18.03% | 10.85B 17.05% | 13.75B 26.74% | 16.61B 20.77% | 18.84B 13.40% | 22.15B 17.58% | 28.22B 27.42% | 33.52B 18.80% | 33.86B - | |||
average payables | 14.23B - | 15.80B 11.04% | 18.43B 16.66% | 22.85B 24.01% | 29.96B 31.11% | 36.40B 21.50% | 42.69B 17.26% | 59.86B 40.23% | 75.60B 26.30% | 79.13B 4.67% | 82.29B - | |||
average receivables | 4.07B - | 5.19B 27.65% | 6.02B 15.96% | 7.38B 22.66% | 10.75B 45.66% | 14.92B 38.78% | 18.75B 25.64% | 22.68B 20.98% | 28.72B 26.62% | 37.63B 31.02% | 47.31B - | |||
book value per share | 1.07 - | 1.16 9.02% | 1.43 23.27% | 2.03 41.96% | 2.89 41.89% | 4.47 54.91% | 6.28 40.49% | 9.34 48.70% | 13.66 46.25% | 14.33 4.93% | 19.59 - | |||
capex per share | -0.38 - | -0.53 40.54% | -0.49 7.22% | -0.71 44.64% | -1.25 75.23% | -1.38 10.70% | -1.71 23.80% | -4.01 135.21% | -6.03 50.30% | -6.25 3.54% | -5.12 - | |||
capex to depreciation | -1.06 - | -1.03 2.62% | -0.73 29.13% | -0.83 13.61% | -1.04 25.48% | -0.88 15.97% | -0.77 11.59% | -1.59 105.42% | -1.78 11.99% | -1.52 14.72% | -1.43 5.52% | -1.08 24.46% | 1.20 210.75% | |
capex to operating cash flow | -0.63 - | -0.72 13.69% | -0.38 46.17% | -0.41 6.43% | -0.65 58.29% | -0.44 32.61% | -0.44 0.17% | -0.61 38.79% | -1.32 116.90% | -1.36 3.30% | -1.16 14.95% | -0.62 46.38% | 0.55 188.96% | |
capex to revenue | -0.05 - | -0.05 18.87% | -0.04 22.01% | -0.05 15.52% | -0.07 35.67% | -0.06 14.22% | -0.06 4.25% | -0.10 72.98% | -0.13 24.98% | -0.12 4.71% | -0.09 - | |||
cash per share | 1.36 - | 1.88 38.41% | 2.12 12.52% | 2.74 29.23% | 3.23 17.77% | 4.24 31.21% | 5.57 31.49% | 8.44 51.55% | 9.49 12.46% | 6.87 27.59% | 8.42 - | |||
days of inventory on hand | 39.02 - | 36.59 6.23% | 38.31 4.70% | 34.30 10.46% | 36.65 6.87% | 31.03 15.34% | 30.95 0.24% | 25.96 16.13% | 29.53 13.73% | 28.13 4.71% | 25.28 - | |||
days payables outstanding | 79.67 - | 72.56 8.92% | 76.28 5.12% | 75.74 0.71% | 79.07 4.39% | 69.00 12.73% | 71.25 3.26% | 79.14 11.07% | 71.16 10.08% | 65.09 8.52% | 64.49 - | |||
days sales outstanding | 23.37 - | 23.02 1.50% | 21.91 4.82% | 22.38 2.16% | 27.01 20.69% | 26.14 3.24% | 27.08 3.62% | 23.20 14.33% | 25.55 10.13% | 30.08 17.72% | 33.18 - | |||
debt to assets | 0.08 - | 0.15 90.84% | 0.13 17.02% | 0.09 26.69% | 0.19 104.26% | 0.14 23.34% | 0.28 94.25% | 0.26 6.37% | 0.28 5.34% | 0.30 9.42% | 0.26 - | |||
debt to equity | 0.33 - | 0.77 135.02% | 0.62 20.04% | 0.40 35.16% | 0.89 123.82% | 0.54 39.58% | 1.02 88.77% | 0.90 11.29% | 0.84 6.81% | 0.96 13.95% | 0.67 - | |||
dividend yield | ||||||||||||||
earnings yield | 0.00 - | -0.00 211.78% | 0.00 212.37% | 0.01 253.26% | 0.01 19.00% | 0.01 154.85% | 0.01 7.81% | 0.01 3.18% | 0.02 50.97% | -0.00 116.08% | 0.02 - | |||
enterprise value | 178.77B - | 141.34B 20.94% | 313.89B 122.09% | 351.28B 11.91% | 578.72B 64.74% | 739.51B 27.78% | 939.93B 27.10% | 1.67T 77.76% | 1.77T 5.78% | 942.11B 46.69% | 1.63T - | |||
enterprise value over ebitda | 45.84 - | 29.17 36.36% | 37.78 29.52% | 28.12 25.57% | 35.87 27.57% | 26.39 26.43% | 25.16 4.69% | 32.71 30.04% | 23.80 27.24% | 24.56 3.21% | 18.44 - | |||
ev to operating cash flow | 32.65 - | 20.66 36.74% | 26.33 27.48% | 21.36 18.87% | 31.39 46.95% | 24.07 23.33% | 24.40 1.39% | 25.29 3.63% | 38.15 50.85% | 20.15 47.18% | 19.16 - | |||
ev to sales | 2.40 - | 1.59 33.86% | 2.93 84.69% | 2.58 11.94% | 3.25 25.95% | 3.18 2.41% | 3.35 5.52% | 4.33 29.16% | 3.76 13.08% | 1.83 51.27% | 2.83 - | |||
free cash flow per share | 0.22 - | 0.21 5.08% | 0.78 272.11% | 1.02 30.44% | 0.67 34.08% | 1.78 163.12% | 2.19 23.42% | 2.59 18.29% | -1.46 156.13% | -1.66 13.94% | 3.13 - | |||
free cash flow yield | 0.01 - | 0.01 21.96% | 0.02 70.91% | 0.03 17.57% | 0.01 57.73% | 0.02 104.85% | 0.02 0.32% | 0.02 32.89% | -0.01 154.83% | -0.02 126.14% | 0.02 - | |||
graham net net | -1.17 - | -1.95 66.54% | -2.39 22.71% | -2.76 15.47% | -5.70 106.62% | -5.83 2.23% | -8.33 42.97% | -11.31 35.75% | -14.35 26.93% | -19.40 35.13% | -17.79 - | |||
graham number | 0.85 - | 0.83 2.61% | 1.43 73.66% | 3.38 135.88% | 4.53 33.88% | 10.20 125.18% | 12.87 26.22% | 21.17 64.45% | 31.83 50.35% | 9.28 70.84% | 36.08 - | |||
income quality | 19.98 - | -28.39 242.08% | 20 170.45% | 6.94 65.32% | 6.08 12.36% | 3.05 49.82% | 3.32 8.97% | 3.10 6.82% | 1.39 55.17% | -17.18 1,336.96% | 12.65 173.67% | 2.79 77.93% | 2.43 12.95% | |
intangibles to total assets | 0.08 - | 0.07 8.84% | 0.07 7.78% | 0.06 19.50% | 0.13 128.99% | 0.11 9.92% | 0.07 42.90% | 0.05 28.62% | 0.04 21.82% | 0.04 19.97% | 0 100% | 0.04 Infinity% | 0 100% | |
interest coverage | 5.28 - | 0.85 83.96% | 4.86 473.95% | 8.65 77.78% | 4.84 44.02% | 8.77 81.04% | 9.09 3.68% | 13.90 52.98% | 13.75 1.08% | 5.17 62.38% | 11.58 - | |||
interest debt per share | 0.36 - | 0.92 151.60% | 0.93 1.49% | 0.86 7.32% | 2.67 209.01% | 2.56 4.05% | 6.56 156.45% | 8.60 31.17% | 11.68 35.76% | 13.98 19.73% | 13.47 - | |||
inventory turnover | 9.36 - | 9.98 6.64% | 9.53 4.49% | 10.64 11.69% | 9.96 6.42% | 11.76 18.12% | 11.79 0.24% | 14.06 19.24% | 12.36 12.08% | 12.97 4.94% | 14.44 - | |||
invested capital | 0.33 - | 0.77 135.02% | 0.62 20.04% | 0.40 35.16% | 0.89 123.82% | 0.54 39.58% | 1.02 88.77% | 0.90 11.29% | 0.84 6.81% | 0.96 13.95% | 0.67 - | |||
market cap | 182.25B - | 143.40B 21.31% | 315.60B 120.08% | 355.41B 12.61% | 561.31B 57.94% | 731.47B 30.32% | 912.81B 24.79% | 1.63T 78.40% | 1.69T 3.60% | 855.88B 49.27% | 1.57T - | |||
net current asset value | -5.79B - | -12.44B 114.88% | -15.59B 25.32% | -18.34B 17.64% | -43.40B 136.71% | -44.00B 1.37% | -66.85B 51.95% | -95.06B 42.19% | -120.72B 27.00% | -169.84B 40.69% | -153.63B - | |||
net debt to ebitda | -0.89 - | -0.43 52.12% | -0.21 51.86% | -0.33 60.56% | 1.08 427.03% | 0.29 73.41% | 0.73 152.97% | 0.83 14.04% | 1.08 30.47% | 2.25 108.24% | 0.70 - | |||
net income per share | 0.03 - | -0.03 187.00% | 0.06 344.66% | 0.25 291.94% | 0.32 26.32% | 1.03 227.34% | 1.17 13.41% | 2.13 81.87% | 3.30 54.56% | -0.27 108.10% | 2.95 - | |||
operating cash flow per share | 0.60 - | 0.74 23.62% | 1.28 72.35% | 1.73 35.91% | 1.92 10.71% | 3.15 64.27% | 3.90 23.58% | 6.61 69.47% | 4.58 30.71% | 4.59 0.23% | 8.24 - | |||
payables turnover | 4.58 - | 5.03 9.80% | 4.79 4.87% | 4.82 0.71% | 4.62 4.21% | 5.29 14.58% | 5.12 3.16% | 4.61 9.96% | 5.13 11.22% | 5.61 9.32% | 5.66 - | |||
receivables turnover | 15.62 - | 15.86 1.53% | 16.66 5.06% | 16.31 2.12% | 13.51 17.14% | 13.96 3.35% | 13.48 3.50% | 15.73 16.73% | 14.28 9.20% | 12.13 15.06% | 11.00 - | |||
research and ddevelopement to revenue | 0.09 - | 0.10 18.20% | 0.12 12.44% | 0.12 0.93% | 0.13 7.52% | 0.12 2.63% | 0.13 3.44% | 0.11 13.57% | 0.12 7.77% | 0.14 19.39% | ||||
return on tangible assets | 0.01 - | -0.00 164.30% | 0.01 304.68% | 0.03 207.71% | 0.03 12.07% | 0.07 164.30% | 0.06 21.31% | 0.07 26.55% | 0.08 18.19% | -0.01 107.47% | 0.06 - | |||
revenue per share | 8.15 - | 9.63 18.23% | 11.46 18.96% | 14.34 25.21% | 18.53 29.16% | 23.91 29.05% | 28.39 18.75% | 38.61 35.97% | 46.43 20.25% | 50.44 8.66% | 55.78 - | |||
roe | 0.03 - | -0.02 179.81% | 0.04 298.47% | 0.12 176.09% | 0.11 10.97% | 0.23 111.31% | 0.19 19.27% | 0.23 22.31% | 0.24 5.68% | -0.02 107.72% | 0.15 - | |||
roic | 0.03 - | 0.02 43.61% | 0.03 66.36% | 0.08 140.91% | 0.05 35.10% | 0.13 166.84% | 0.07 45.10% | 0.09 19.83% | 0.07 22.97% | 0.02 76.86% | 0.07 - | |||
sales general and administrative to revenue | 0.02 - | 0.02 15.01% | 0.02 6.39% | 0.02 9.54% | 0.02 15.50% | 0.02 9.86% | 0.02 0.38% | 0.02 6.88% | 0.02 8.73% | 0.02 23.19% | 0.02 - | |||
shareholders equity per share | 1.07 - | 1.16 9.02% | 1.43 23.27% | 2.03 41.96% | 2.89 41.89% | 4.47 54.91% | 6.28 40.49% | 9.34 48.70% | 13.66 46.25% | 14.33 4.93% | 19.59 - | |||
stock based compensation to revenue | 0.02 - | 0.02 10.45% | 0.02 17.72% | 0.02 10.48% | 0.02 8.32% | 0.02 1.83% | 0.02 5.18% | 0.02 2.52% | 0.03 13.84% | 0.04 40.59% | 0.04 - | |||
tangible asset value | 6.45B - | 6.66B 3.29% | 8.86B 33.12% | 14.65B 65.26% | 10.99B 24.98% | 24.89B 126.53% | 47.31B 90.05% | 78.39B 65.70% | 122.87B 56.75% | 125.75B 2.34% | 179.09B - | |||
tangible book value per share | 0.71 - | 0.72 2.17% | 0.95 31.69% | 1.55 62.82% | 1.14 25.92% | 2.56 123.27% | 4.38 71.32% | 7.34 67.66% | 11.64 58.53% | 12.34 6.06% | 17.38 - | |||
working capital | 1.65B - | 3.24B 96.84% | 2.58B 20.48% | 1.97B 23.69% | 2.31B 17.76% | 6.71B 189.97% | 8.52B 27.00% | 6.35B 25.51% | 19.31B 204.25% | -8.60B 144.54% | 7.43B - |
All numbers in USD (except ratios and percentages)