Amazon.com, Inc.AMZNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.95
Net Income/Share$7.25
Operating CF/Share$13.03
Free CF/Share$0.72
Cash/Share$11.49
Book Value/Share$38.39
Tangible Book/Share$36.21
Equity/Share$38.39
Interest Debt/Share$14.50
CapEx/Share$12.31
Dividend/Share$0.00
Valuation
Market Cap$2.13T
Enterprise Value$2.20T
P/E Ratio27.41P/S Ratio2.98P/OCF Ratio15.26
P/FCF Ratio277.32
P/B Ratio5.18P/TB Ratio5.18
EV/Sales3.07EV/EBITDA15.33
Graham Valuation
Graham Number$79.15
Graham Net-Net$-19.98
Profitability
Earnings Yield3.65%FCF Yield0.36%ROE21.87%ROIC10.64%Return on Tangible Assets9.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF94.48%
CapEx/Revenue18.39%
CapEx/Depreciation2.00
SBC/Revenue2.72%
SG&A/Revenue1.56%
R&D/Revenue15.14%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.19Debt/Market Cap0.07
Net Debt/EBITDA0.46
Current Ratio1.05Interest Coverage35.17xIncome Quality1.80Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding125 days
Days Inventory39 days
Receivables Turnover10.59x
Payables Turnover2.92x
Inventory Turnover9.30x
Capital Structure
Tangible Assets$387.79B
Working Capital$11.08B
Invested Capital$391.38B
Intangibles/Assets2.84%