AMZN is UNDERVALUED SecDiverAI
Median Fair Price 343.04
Confidence: HIGH
Fair Price Range 298.88 - 358.33
1 Year Price target: $ 436.31 - $ 445.95
3 Year Price target: $ 705.84 - $ 753.66
Current Market Price: 172.63 as of 2025-04-18
Investment Value of 100 $ invested in AMZN as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(AMZN) $ Value Today(SPY) CAGR vs Market
9 years before $ 510.97 $ 208.39 19.87% vs SPY:8.5%
5 years before $ 186.87 $ 150.37 13.32% vs SPY:8.5%
3 years before $ 103.55 $ 127.73 1.17% vs SPY:8.5%
[Bottom of Page]

Welcome to Summary reports!   


We have 9 report results for ticker: AMZN - Amazon.com, Inc., also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for AMZN from SecDiver AI beta Free for Limited Time

Want to see more such checks or Customize your checks, check out our plans

Red Flags Identified


31

Total Checks Done


81

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['22.97 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['29.27 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['54.55 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['1.19 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['43.42 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['32.89 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.27 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['38.05 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['22.69 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['15.35 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['20.29 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['31.12 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.99 is less than equal to 5', '0.99 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['49.8 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['33.28 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['43.75 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.116']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.038']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.05 wrt mean ratio: 0.03']
  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 7.95 wrt mean ratio: 7.007']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 22.69 wrt mean ratio: 27.311']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 15.35 wrt mean ratio: 17.667']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 20.29 wrt mean ratio: 18.42']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 20.32 wrt mean ratio: 19.67']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 68684666666.67 wrt mean ratio: 34359300000.002']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 17.14 wrt mean ratio: 21.156']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 49.8 wrt mean ratio: 85.541']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 33.28 wrt mean ratio: 55.382']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 43.75 wrt mean ratio: 60.709']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 43.81 wrt mean ratio: 60.667']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 1.0 / 10.0

  • pe average for last 3 years
  • insight: ['47.18 is NOT less than equal to 15', '47.18 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['18.91 is NOT less than equal to 15', '18.91 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['7.24 is NOT less than equal to 2', '7.24 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['2.67 is less than equal to 5', '2.67 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['18.09 is NOT less than equal to 15', '18.09 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['19.35 is NOT less than equal to 15', '19.35 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['2.7 is NOT less than equal to 2', '2.7 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 3.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.071']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.077']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.15 wrt mean ratio: 0.175']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.12 wrt mean ratio: 0.078']
  • sales and marketing running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.06']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
  • research & development running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.12']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing
  • cash running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.12 wrt mean ratio: 0.122']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['82525000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['39231000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['28983666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.81 wrt mean ratio: 0.665']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.72 wrt mean ratio: 0.917']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.27 wrt mean ratio: 0.215']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.02 wrt mean ratio: -0.266']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.12 wrt mean ratio: 0.122']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.33 wrt mean ratio: 0.663']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.03 wrt mean ratio: 1.809']

Business Performance beta

Score 6.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.27] for last 9 year ratio, threshold 0.9, value_1: 29.27, value_2: 22.97']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [2.37] for last 9 year ratio, threshold 0.9, value_1: 54.55, value_2: 22.97']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.43] for last 9 year ratio, threshold 1, value_1: 32.89, value_2: 22.97']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.54] for last 9 year ratio, threshold 0.9, value_1: 20.56, value_2: 38.05']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.86] for last 9 year ratio, threshold 1, value_1: 32.89, value_2: 38.05']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.99 wrt mean ratio: 0.896']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.39 wrt mean ratio: 0.518']
  • interestCoverage average for last 3 years
  • insight: ['31.12 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['0.99 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 7.0 / 10.0

  • interest_expense_cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.18 wrt mean ratio: 0.47']
  • mental_model: We want stability for this metric
  • interest_income running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.0 wrt mean ratio: 0.0']
  • interest_expense-cagr cagr for last 3 years
  • insight: ['Ratio is [2.79] for last 3 year ratio, threshold 1, value_1: 45.12, value_2: 16.15']
  • mental_model: We want debt to grow less than equity
  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.01 wrt mean ratio: -0.007']
  • income_tax_cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.0 wrt mean ratio: 0.0']
  • income_tax_ratio_paid running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.18 wrt mean ratio: -0.481']
  • mental_model: We want stability for this metric
  • income_tax_cashflow-cagr cagr for last 3 years
  • insight: ['Ratio is [45.82] for last 3 year ratio, threshold 1, value_1: 57.73, value_2: 1.26']
  • mental_model: We want debt to grow less than equity
  • unearned_revenue running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.01 wrt mean ratio: 0.006']
  • unearned_revenue_balancesheet running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.03 wrt mean ratio: 0.029']

Valuation Insights Relative to History beta

Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 47.18 wrt mean ratio: 155.64']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 18.91 wrt mean ratio: 25.203']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 7.24 wrt mean ratio: 15.346']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.67 wrt mean ratio: 2.881']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 18.09 wrt mean ratio: 29.285']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 19.35 wrt mean ratio: 25.054']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.7 wrt mean ratio: 2.865']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system
 Sign up for FREE

We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SUMMARY report for AMZN [show/hide charts] Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN YearPriceHigh 233.00 155.63 171.40 188.65 177.61 101.79 102.53 60.67 42.36 34.82 20.40 20.28 13.21
AMZN YearPriceLow 144.05 81.43 81.69 144.05 81.30 73.05 58.53 37.38 23.70 14.26 14.20 12.29 8.60
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B
AMZN operating_expense 569.37B 537.93B 501.74B 444.94B 363.17B 265.98B 220.47B 173.76B 131.80B 104.77B 88.81B 73.71B 60.42B
AMZN assets 624.89B 527.85B 462.68B 420.55B 321.19B 225.25B 162.65B 131.31B 83.40B 65.44B 54.51B 40.16B 0.0
AMZN cash 78.78B 73.39B 53.89B 36.22B 42.12B 36.09B 31.75B 20.52B 19.33B 15.89B 14.56B 8.66B 0.0
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
AMZN workingCapital 0.59B -2.83B -13.13B -24.20B -5.87B -4.34B -5.41B -5.51B -3.73B -2.55B -2.96B -2.96B 0.0
AMZN workingCapitalWithCash 2.06B 1.08B 0.72B 0.84B 0.72B 0.64B 0.41B 0.39B 0.32B 0.29B 0.17B 0.17B 0.0
AMZN owner_earnings 41.07B 12.26B -14.79B -0.86B 31.61B 14.79B 11.88B 2.74B 7.56B 5.33B 0.60B 1.09B 1.19B
AMZN netincome_cfo 59.25B 30.43B -2.72B 33.36B 21.33B 11.59B 10.07B 3.03B 2.37B 0.60B -0.24B 0.27B -0.04B
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
AMZN cashflow::fcf 32.88B 32.22B -16.89B -14.73B 25.92B 21.65B 17.30B 6.48B 10.54B 7.45B 1.95B 2.03B 0.40B
AMZN cashflow::realfcf 10.87B 8.19B -36.51B -27.48B 16.72B 14.79B 11.88B 2.26B 7.56B 5.33B 0.45B 0.90B -0.44B
AMZN netincome 59.25B 30.43B -2.72B 33.36B 21.33B 11.59B 10.07B 3.03B 2.37B 0.60B -0.24B 0.27B -0.04B
AMZN operatingincome 68.59B 36.85B 12.25B 24.88B 22.90B 14.54B 12.42B 4.11B 4.19B 2.23B 0.18B 0.74B 0.68B
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
AMZN ebitda 121.39B 85.52B 54.17B 59.31B 48.15B 36.33B 27.76B 15.58B 12.30B 8.51B 4.92B 4.00B 2.83B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
AMZN retained_earnings 172.87B 113.62B 83.19B 85.92B 52.55B 31.22B 19.62B 8.64B 4.92B 2.54B 1.95B 2.19B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
AMZN debtToEquity 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 inf
AMZN interest_income 4.68B 2.95B 0.99B 0.45B 0.56B 0.83B 0.44B 0.20B 0.10B 0.05B 0.04B 0.04B 0.04B
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B
AMZN interest_expense_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.85B 0.33B 0.29B 0.33B 0.09B 0.10B 0.03B
AMZN interestRate 0.05 0.05 0.02 0.04 0.05 0.07 0.06 0.03 0.06 0.06 0.03 0.04 inf
AMZN owner_earningsToInterest 17.07 3.85 -6.25 -0.48 19.19 9.24 8.38 3.23 15.62 11.61 2.85 7.72 12.91
AMZN cashflow::operatingToInterest 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43
AMZN eps 5.66 2.95 -0.27 65.96 42.64 23.46 20.68 6.32 5.01 1.28 -0.52 0.60 -0.09
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
AMZN income_tax -9.27B -7.12B 3.22B -4.79B -2.86B -2.37B -1.20B -0.77B -1.43B -0.95B -0.17B -0.16B -0.43B
AMZN income_tax_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 1.18B 0.96B 0.41B 0.27B 0.18B 0.17B 0.11B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B
AMZN maintainence_capex 52.80B 48.66B 41.92B 34.43B 25.25B 16.86B 13.43B 11.48B 6.74B 4.59B 4.75B 3.25B 2.16B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
AMZN capexToRevenue 13.01 9.17 12.38 12.99 10.40 6.01 5.77 6.72 4.95 4.29 5.50 4.63 6.20
AMZN depreciationToRevenue 8.28 8.47 8.16 7.33 6.54 7.77 6.59 6.45 5.97 5.87 5.33 4.37 3.53
AMZN sbcToRevenue 3.45 4.18 3.82 2.72 2.39 2.45 2.33 2.37 2.19 1.98 1.68 1.52 1.36
AMZN sbcToOperatingCashflow 19.00 28.28 41.97 27.54 13.94 17.82 17.63 22.87 17.22 17.60 21.88 20.71 19.93
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0
AMZN inventoryTurnover 9.79 8.86 8.85 11.45 11.38 9.64 8.67 9.77 8.62 8.63 8.47 7.31 inf
AMZN inventoryToRevenue 0.05 0.06 0.06 0.05 0.05 0.06 0.07 0.06 0.08 0.08 0.08 0.10 0.0
AMZN payablesToRevenue 0.13 0.14 0.15 0.15 0.12 0.14 0.15 0.14 0.15 0.15 0.17 0.20 0.0
AMZN receivablesToRevenue 0.08 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.0
AMZN opLeverage 75.14 189.05 -60.17 -13.05 19.86 -3.38 171.58 -32.71 60.38 1134.24 -95.63 -11.66 0.0
AMZN opLeverageFlag 1.00 1.00 0.0 0.0 1.00 0.0 1.00 0.0 1.00 1.00 0.0 0.0 0.0
AMZN evToEbitda 18.79 18.18 17.30 28.89 33.92 25.01 26.31 36.53 28.18 36.52 28.01 44.48 40.31
AMZN evToOpIncome 33.25 42.20 76.53 68.87 71.33 62.50 58.81 138.63 82.82 139.26 774.96 238.71 169.04
AMZN evToRevenue 3.58 2.71 1.82 3.65 4.23 3.24 3.14 3.20 2.55 2.91 1.55 2.39 1.87
AMZN evToOcf 19.68 18.31 20.05 36.98 24.72 23.60 23.77 30.88 20.07 25.83 20.16 32.48 27.34
AMZN pocf 19.91 18.48 18.33 36.71 24.88 23.92 24.04 30.65 20.75 26.47 21.08 33.48 27.34
AMZN peg 0.42 0.0 0.0 0.93 0.94 5.92 0.32 7.12 0.52 0.0 0.0 0.0 0.0
AMZN pe 38.94 51.61 inf 50.98 77.06 79.52 73.33 186.29 151.14 534.60 inf 669.00 inf
AMZN pfcf 70.17 48.74 inf inf 63.40 42.55 42.71 87.21 34.01 42.77 74.00 90.25 289.29
AMZN ps 3.62 2.73 1.67 3.62 4.26 3.28 3.17 3.18 2.64 2.98 1.62 2.46 1.87
AMZN pb 8.07 7.78 5.87 12.30 17.60 14.85 16.96 20.39 18.58 23.81 13.43 18.81 inf
AMZN priceToRealfcf 212.28 191.62 inf inf 98.33 62.31 62.19 249.56 47.40 59.77 319.10 204.36 inf
AMZN roa 12.99% 7.96% 2.91% 7.75% 10.17% 8.94% 9.46% 4.92% 6.40% 4.10% 0.44% 0.0 0.0
AMZN roa_goodwill 13.58% 8.33% 3.02% 8.13% 10.88% 9.82% 10.53% 5.16% 6.79% 4.36% 0.47% 0.0 0.0
AMZN roe 33.98% 25.23% 8.86% 26.64% 36.90% 33.39% 44.83% 21.29% 31.28% 20.79% 1.83% 0.0 0.0
AMZN roce 26.36% 13.15% 6.55% 19.87% 26.79% 21.69% 23.68% 15.22% 19.36% 11.75% 1.38% 0.0 0.0
AMZN roic 33.50% 19.74% 7.64% 21.99% 31.50% 23.53% 25.42% 14.10% 19.17% 13.16% 1.63% 6.80% inf
AMZN rotc 33.59% 19.74% 7.64% 21.99% 31.50% 23.53% 25.42% 14.10% 19.17% 13.16% 1.63% 0.0 0.0
AMZN roic_cash 33.26% 19.62% 7.61% 21.83% 31.19% 23.29% 25.21% 13.92% 18.89% 12.94% 1.60% 6.70% inf
AMZN roa_cfo 21.95% 18.36% 11.12% 14.42% 29.33% 23.68% 23.40% 22.10% 26.39% 22.09% 17.04% 0.0 0.0
AMZN roe_cfo 57.40% 58.17% 33.82% 49.60% 106.45% 88.44% 110.88% 95.59% 129.05% 112.08% 70.20% 0.0 0.0
AMZN roce_cfo 44.54% 30.30% 25.00% 37.00% 77.29% 57.45% 58.57% 68.33% 79.89% 63.34% 52.89% 0.0 0.0
AMZN roic_cfo 56.59% 45.50% 29.17% 40.96% 90.87% 62.32% 62.87% 63.32% 79.09% 70.96% 62.49% 50.00% inf
AMZN roic_cashflow::operating_cash 56.19% 45.23% 29.04% 40.65% 89.97% 61.69% 62.35% 62.49% 77.96% 69.76% 61.52% 49.23% inf
AMZN roic_cashflow::fcf 16.06% 17.25% -10.54% -13.02% 35.66% 35.04% 35.39% 22.25% 48.24% 43.91% 17.80% 18.55% inf
AMZN roic_cashflow::fcf_cash 15.94% 17.16% -10.49% -12.92% 35.31% 34.68% 35.10% 21.96% 47.55% 43.17% 17.52% 18.26% inf
AMZN roic_cashflow::realfcf 5.31% 4.39% -22.78% -24.30% 22.99% 23.93% 24.31% 7.78% 34.62% 31.42% 4.13% 8.19% inf
AMZN roic_cashflow::realfcf_cash 5.27% 4.36% -22.68% -24.12% 22.77% 23.69% 24.10% 7.67% 34.12% 30.89% 4.06% 8.06% inf
AMZN roic_income::net 28.93% 16.29% -1.70% 29.50% 29.34% 18.75% 20.61% 10.42% 10.86% 3.51% -2.20% 2.50% inf
AMZN roic_income::net_cash 28.73% 16.20% -1.69% 29.28% 29.05% 18.56% 20.44% 10.28% 10.70% 3.45% -2.17% 2.46% inf
AMZN rotc_cfo 56.75% 45.50% 29.17% 40.96% 90.87% 62.32% 62.87% 63.32% 79.09% 70.96% 62.49% 0.0 0.0
AMZN roic_owner_earnings 20.06% 6.57% -9.23% -0.76% 43.47% 23.93% 24.31% 9.41% 34.62% 31.42% 5.47% 9.94% inf
AMZN roic_owner_earnings_cash 19.91% 6.53% -9.19% -0.76% 43.04% 23.69% 24.10% 9.29% 34.12% 30.89% 5.39% 9.78% inf
AMZN margin_gross 48.85% 46.98% 43.81% 42.03% 39.57% 40.99% 40.25% 37.07% 35.09% 33.04% 29.48% 27.23% 24.75%
AMZN margin_owner_earnings 6.44% 2.13% -2.88% -0.18% 8.19% 5.27% 5.10% 1.54% 5.56% 4.98% 0.67% 1.46% 1.94%
AMZN margin_cfo 18.16% 14.78% 9.10% 9.86% 17.11% 13.73% 13.19% 10.36% 12.70% 11.25% 7.69% 7.35% 6.84%
AMZN margin_op 10.75% 6.41% 2.38% 5.30% 5.93% 5.18% 5.33% 2.31% 3.08% 2.09% 0.20% 1.00% 1.11%
AMZN margin_fcf 5.15% 5.61% -3.29% -3.13% 6.71% 7.72% 7.43% 3.64% 7.75% 6.96% 2.19% 2.73% 0.65%
AMZN margin_fcf_real 1.70% 1.43% -7.10% -5.85% 4.33% 5.27% 5.10% 1.27% 5.56% 4.98% 0.51% 1.20% -0.72%
AMZN margin_net 9.29% 5.29% -0.53% 7.10% 5.53% 4.13% 4.33% 1.71% 1.74% 0.56% -0.27% 0.37% -0.06%
AMZN yield_owner_earnings 1.78% 0.78% -1.73% -0.05% 1.92% 1.60% 1.61% 0.49% 2.11% 1.67% 0.42% 0.59% 1.04%
AMZN yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf
AMZN yield_cfo 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
AMZN yield_cfo_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
AMZN yield_income::operating 2.97% 2.35% 1.43% 1.46% 1.39% 1.58% 1.68% 0.73% 1.17% 0.70% 0.12% 0.41% 0.59%
AMZN yield_income::operating_enterprise 3.01% 2.37% 1.31% 1.45% 1.40% 1.60% 1.70% 0.72% 1.21% 0.72% 0.13% 0.42% 0.59%
AMZN yield_cashflow::fcf 1.43% 2.05% -1.97% -0.87% 1.58% 2.35% 2.34% 1.15% 2.94% 2.34% 1.35% 1.11% 0.35%
AMZN yield_cashflow::fcf_enterprise 1.44% 2.07% -1.80% -0.86% 1.59% 2.38% 2.37% 1.14% 3.04% 2.40% 1.41% 1.14% 0.35%
AMZN yield_cashflow::realfcf 0.47% 0.52% -4.26% -1.62% 1.02% 1.60% 1.61% 0.40% 2.11% 1.67% 0.31% 0.49% -0.38%
AMZN yield_cashflow::realfcf_enterprise 0.48% 0.53% -3.90% -1.60% 1.02% 1.63% 1.63% 0.40% 2.18% 1.71% 0.33% 0.50% -0.38%
AMZN yield_income::net 2.57% 1.94% -0.32% 1.96% 1.30% 1.26% 1.36% 0.54% 0.66% 0.19% -0.17% 0.15% -0.03%
AMZN yield_income::net_enterprise 2.60% 1.96% -0.29% 1.95% 1.31% 1.28% 1.38% 0.53% 0.68% 0.19% -0.17% 0.15% -0.03%
AMZN costs:ga 11.36B 11.82B 11.89B 8.82B 6.67B 5.20B 4.34B 3.67B 2.43B 1.75B 1.55B 1.13B 0.90B
AMZN costs:rnd 88.54B 85.62B 73.21B 56.05B 42.74B 35.93B 28.84B 22.62B 16.09B 12.54B 9.28B 6.57B 4.56B
AMZN costs:sm 43.91B 44.37B 42.24B 32.55B 22.01B 18.88B 13.81B 10.07B 7.23B 5.25B 4.33B 3.13B 2.41B
AMZN costs:fulfillment 98.50B 90.62B 84.30B 75.11B 58.52B 40.23B 34.03B 25.25B 17.62B 13.41B 10.77B 8.59B 6.42B
AMZN shares_buyback 0.0 0.0 -6.00B 0.0 0.0 0.0 -6.00B 0.0 -6.00B -6.00B -6.00B -6.00B -0.96B
AMZN goodwill 23.07B 22.79B 20.29B 15.37B 15.02B 14.75B 14.55B 13.35B 3.78B 3.76B 3.32B 2.65B 0.0
AMZN unearned_revenue 4.01B 4.58B 2.22B 2.31B 1.26B 1.71B 1.15B 0.74B 1.96B 1.29B 0.0 0.0 0.0
AMZN unearned_revenue_balancesheet 18.10B 15.23B 13.23B 11.83B 9.71B 8.19B 6.54B 5.10B 4.77B 3.12B 1.82B 1.16B 0.0
AMZN costs:sgna 11.36B 11.82B 11.89B 8.82B 6.67B 5.20B 4.34B 3.67B 2.43B 1.75B 1.55B 1.13B 0.90B
AMZN investedCapital 204.77B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 10.95B 0.0
AMZN investedCapitalWith2PercentCash 206.23B 187.79B 161.01B 113.96B 73.43B 62.43B 49.28B 29.50B 22.16B 17.26B 11.12B 11.12B 0.0
AMZN priceToTangibleEquity 8.77 8.77 6.81 13.84 20.97 19.48 25.47 39.35 23.12 33.10 19.43 25.85 inf
AMZN share_cnt 10.52B 10.33B 10.20B 0.51B 0.50B 0.50B 0.49B 0.48B 0.48B 0.47B 0.0 0.0 0.0
AMZN share_multiplier 1.00 1.00 20.12 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AMZN tangible_equity 262.90B 179.09B 125.75B 122.87B 78.39B 47.31B 29.00B 14.36B 15.50B 9.62B 7.42B 7.09B 0.0
AMZN current_assets 190.87B 172.35B 146.79B 161.58B 132.73B 96.33B 75.10B 60.20B 45.78B 36.47B 31.33B 24.62B 0.0
AMZN current_liabilities 179.43B 164.92B 155.39B 142.27B 126.39B 87.81B 68.39B 57.88B 43.82B 33.90B 28.09B 22.98B 0.0
AMZN revenue_01_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% 0.0
AMZN revenue_03_YoY 10.74% 14.19% 22.37% 26.36% 29.48% 27.30% 29.59% 25.97% 22.24% 20.54% 0.0 0.0 0.0
AMZN revenue_05_YoY 17.86% 19.80% 23.64% 28.14% 29.26% 25.81% 25.62% 23.83% 0.0 0.0 0.0 0.0 0.0
AMZN leases 78.28B 77.30B 72.97B 67.65B 52.57B 39.79B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN operating_lease 76.14B 72.51B 66.12B 56.08B 37.55B 25.14B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::fcf_01_YoY 2.05% -290.71% 14.72% -156.80% 19.72% 25.19% 166.95% -38.50% 41.41% 282.25% -4.04% 414.18% 0.0
AMZN cashflow::fcf_03_YoY inf 7.51% inf inf 58.76% 27.14% 32.41% 49.24% 73.10% 166.19% 0.0 0.0 0.0
AMZN cashflow::fcf_05_YoY 8.71% 13.25% inf inf 28.32% 61.86% 53.48% 74.98% 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::financing -11.81B -15.88B 9.72B 6.29B -1.10B -10.07B -7.69B 9.93B -2.91B -3.76B 4.43B -0.54B 2.26B
AMZN cashflow::investing -94.34B -49.83B -37.60B -58.15B -59.61B -24.28B -12.37B -27.08B -9.52B -6.45B -5.07B -4.28B -3.60B
AMZN cashflow::realfcf_01_YoY 32.62% -122.44% 32.86% -264.41% 13.03% 24.51% 424.65% -70.05% 41.81% 1079.42% -49.61% -304.79% 0.0
AMZN cashflow::realfcf_03_YoY inf inf inf inf 94.72% 25.07% 30.61% 71.10% 103.51% inf 0.0 0.0 0.0
AMZN cashflow::realfcf_05_YoY inf inf inf inf 25.68% 100.89% 67.64% inf 0.0 0.0 0.0 0.0 0.0
AMZN income::net_01_YoY 94.73% -999.00% -108.16% 56.41% 84.08% 15.04% 232.11% 27.92% 297.82% -347.30% -187.96% -802.56% 0.0
AMZN income::net_03_YoY 21.10% 12.57% inf 49.06% 91.59% 69.70% 156.63% inf 105.30% inf 0.0 0.0 0.0
AMZN income::net_05_YoY 38.59% 24.74% inf 69.70% 104.53% inf 105.63% inf 0.0 0.0 0.0 0.0 0.0
AMZN income::operating_01_YoY 86.13% 200.88% -50.77% 8.65% 57.48% 17.07% 202.51% -1.91% 87.46% 1154.49% -76.11% 10.21% 0.0
AMZN income::operating_03_YoY 40.22% 17.19% inf 26.05% 77.34% 51.45% 77.18% 184.66% 77.78% 48.93% 0.0 0.0 0.0
AMZN income::operating_05_YoY 36.38% 24.30% 24.43% 42.83% 59.29% 141.23% 75.55% 43.45% 0.0 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::fcf_3 35.27% 3.23% -32.14% -44.01% 33.24% 24.48% 29.44% 32.26% 97.95% 37.12% 0.0 0.0 0.0
AMZN roiic_cashflow::fcf_5 5.81% 6.55% -14.61% -24.38% 27.79% 36.42% 38.63% 22.55% 0.0 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::fcf_9 10.54% 11.32% -10.87% -12.08% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::operating_3 51.53% 9.69% 6.87% 21.44% 81.43% 46.76% 55.86% 82.55% 135.88% 41.35% 0.0 0.0 0.0
AMZN roiic_cashflow::operating_5 40.05% 23.79% 17.70% 28.05% 81.28% 58.54% 63.89% 52.83% 0.0 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::operating_9 43.05% 29.21% 23.72% 33.66% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::realfcf_3 28.41% -4.37% -42.77% -54.09% 24.71% 15.91% 19.57% 12.90% 76.74% 30.35% 0.0 0.0 0.0
AMZN roiic_cashflow::realfcf_5 -2.03% -1.62% -24.23% -33.82% 17.13% 26.50% 27.79% 10.02% 0.0 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::realfcf_9 2.30% 2.90% -21.49% -21.60% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiic_income::net_3 19.18% 4.67% -11.93% 32.01% 31.28% 20.29% 28.34% 23.32% 24.15% 3.34% 0.0 0.0 0.0
AMZN roiic_income::net_5 24.68% 8.93% -3.60% 29.92% 31.20% 21.86% 24.80% 11.39% 0.0 0.0 0.0 0.0 0.0
AMZN roiic_income::net_9 24.32% 11.47% -1.72% 26.68% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiic_income::operating_3 32.39% 7.16% -1.91% 17.12% 32.13% 22.80% 30.46% 27.97% 39.63% 8.19% 0.0 0.0 0.0
AMZN roiic_income::operating_5 27.99% 10.72% 5.09% 19.97% 31.09% 26.55% 29.55% 12.71% 0.0 0.0 0.0 0.0 0.0
AMZN roiic_income::operating_9 27.51% 13.71% 6.61% 19.33% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::fcf_3 52.28% 5.52% -39.14% -49.84% 44.61% 27.82% 30.87% 24.94% 78.10% 41.58% 0.0 0.0 0.0
AMZN roiif_cashflow::fcf_5 7.88% 10.82% -17.82% -27.68% 33.14% 38.75% 40.26% 20.90% 0.0 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::fcf_9 13.58% 17.22% -12.67% -13.37% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::operating_3 76.38% 16.56% 8.36% 24.29% 109.27% 53.16% 58.57% 63.82% 108.34% 46.32% 0.0 0.0 0.0
AMZN roiif_cashflow::operating_5 54.34% 39.34% 21.59% 31.83% 96.93% 62.29% 66.59% 48.96% 0.0 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::operating_9 55.47% 44.44% 27.64% 37.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::realfcf_3 42.11% -7.47% -52.09% -61.26% 33.15% 18.09% 20.52% 9.98% 61.19% 34.00% 0.0 0.0 0.0
AMZN roiif_cashflow::realfcf_5 -2.75% -2.67% -29.56% -38.39% 20.43% 28.20% 28.96% 9.28% 0.0 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::realfcf_9 2.96% 4.40% -25.05% -23.91% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiif_income::net_3 28.42% 7.98% -14.53% 36.25% 41.98% 23.07% 29.71% 18.02% 19.26% 3.74% 0.0 0.0 0.0
AMZN roiif_income::net_5 33.47% 14.76% -4.39% 33.96% 37.20% 23.26% 25.84% 10.55% 0.0 0.0 0.0 0.0 0.0
AMZN roiif_income::net_9 31.33% 17.45% -2.01% 29.53% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roiif_income::operating_3 48.00% 12.24% -2.33% 19.39% 43.11% 25.91% 31.94% 21.62% 31.60% 9.18% 0.0 0.0 0.0
AMZN roiif_income::operating_5 37.96% 17.72% 6.21% 22.67% 37.08% 28.25% 30.79% 11.78% 0.0 0.0 0.0 0.0 0.0
AMZN roiif_income::operating_9 35.45% 20.87% 7.70% 21.40% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

2. Vertical Data, ratio wrt to shares_calc for AMZN [show/hide charts] Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMZN StockMarketPrice
AMZN revenue 60.67 55.62 50.38 46.05 38.25 28.13 23.68 18.41 14.23 11.35 9.58 8.10 6.70
AMZN revenue::cost 31.03 29.49 28.31 26.70 23.12 16.60 14.15 11.58 9.23 7.60 6.75 5.89 5.04
AMZN operating_expense 54.15 52.05 49.18 43.61 35.98 26.67 22.41 17.98 13.79 11.11 9.56 8.02 6.63
AMZN assets 59.43 51.08 45.35 41.22 31.82 22.58 16.54 13.59 8.73 6.94 5.86 4.37 0.0
AMZN cash 7.49 7.10 5.28 3.55 4.17 3.62 3.23 2.12 2.02 1.69 1.57 0.94 0.0
AMZN ppnenet 24.03 19.76 18.30 15.71 11.21 7.29 6.28 5.06 3.05 2.32 1.83 1.19 0.0
AMZN workingCapital 0.06 -0.27 -1.29 -2.37 -0.58 -0.44 -0.55 -0.57 -0.39 -0.27 -0.32 -0.32 0.0
AMZN workingCapitalWithCash 0.20 0.10 0.07 0.08 0.07 0.06 0.04 0.04 0.03 0.03 0.02 0.02 0.0
AMZN owner_earnings 3.91 1.19 -1.45 -0.08 3.13 1.48 1.21 0.28 0.79 0.57 0.06 0.12 0.13
AMZN netincome_cfo 5.63 2.94 -0.27 3.27 2.11 1.16 1.02 0.31 0.25 0.06 -0.03 0.03 0.0
AMZN cashflow::operating 11.02 8.22 4.58 4.54 6.55 3.86 3.12 1.91 1.81 1.28 0.74 0.60 0.46
AMZN cashflow::fcf 3.13 3.12 -1.66 -1.44 2.57 2.17 1.76 0.67 1.10 0.79 0.21 0.22 0.04
AMZN cashflow::realfcf 1.03 0.79 -3.58 -2.69 1.66 1.48 1.21 0.23 0.79 0.57 0.05 0.10 -0.05
AMZN netincome 5.63 2.94 -0.27 3.27 2.11 1.16 1.02 0.31 0.25 0.06 -0.03 0.03 0.0
AMZN operatingincome 6.52 3.57 1.20 2.44 2.27 1.46 1.26 0.42 0.44 0.24 0.02 0.08 0.07
AMZN grossincome 29.64 26.13 22.07 19.36 15.13 11.53 9.53 6.82 4.99 3.75 2.82 2.21 1.66
AMZN marketcap 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN ev 216.90 150.48 91.88 167.95 161.83 91.12 74.26 58.91 36.27 32.98 14.84 19.35 12.54
AMZN ebitda 11.54 8.28 5.31 5.81 4.77 3.64 2.82 1.61 1.29 0.90 0.53 0.43 0.31
AMZN equity 27.20 19.54 14.32 13.55 9.25 6.22 4.43 2.87 2.02 1.42 1.16 1.06 0.0
AMZN retained_earnings 16.44 10.99 8.15 8.42 5.21 3.13 2.00 0.89 0.51 0.27 0.21 0.24 0.0
AMZN debt 5.00 5.64 13.16 4.78 3.15 2.35 2.39 2.56 0.80 0.87 0.89 0.35 0.0
AMZN interest_income 0.44 0.29 0.10 0.04 0.05 0.08 0.04 0.02 0.01 0.01 0.0 0.0 0.0
AMZN interest_expense 0.23 0.31 0.23 0.18 0.16 0.16 0.14 0.09 0.05 0.05 0.02 0.02 0.01
AMZN interest_expense_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.09 0.03 0.03 0.03 0.01 0.01 0.0
AMZN shares 1.02 1.02 1.00 1.01 0.99 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
AMZN shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AMZN income_tax -0.88 -0.69 0.32 -0.47 -0.28 -0.24 -0.12 -0.08 -0.15 -0.10 -0.02 -0.02 -0.05
AMZN income_tax_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.12 0.10 0.04 0.03 0.02 0.02 0.01
AMZN sbc 2.09 2.32 1.92 1.25 0.91 0.69 0.55 0.44 0.31 0.22 0.16 0.12 0.09
AMZN capex 7.89 5.10 6.24 5.98 3.98 1.69 1.37 1.24 0.70 0.49 0.53 0.37 0.42
AMZN maintainence_capex 5.02 4.71 4.11 3.38 2.50 1.69 1.37 1.19 0.70 0.49 0.51 0.35 0.24
AMZN depreciation 5.02 4.71 4.11 3.38 2.50 2.18 1.56 1.19 0.85 0.67 0.51 0.35 0.24
AMZN inventory 3.25 3.22 3.37 3.20 2.36 2.06 1.75 1.66 1.20 1.09 0.89 0.81 0.0
AMZN payables 8.97 8.22 7.80 7.71 7.19 4.73 3.88 3.58 2.65 2.16 1.77 1.65 0.0
AMZN receivables 5.27 5.06 4.15 3.22 2.43 2.09 1.70 1.36 0.87 0.68 0.60 0.52 0.0
AMZN yield_owner_earnings_enterprise 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
AMZN costs:ga 1.08 1.14 1.17 0.86 0.66 0.52 0.44 0.38 0.25 0.19 0.17 0.12 0.10
AMZN costs:rnd 8.42 8.29 7.18 5.49 4.23 3.60 2.93 2.34 1.68 1.33 1.00 0.71 0.50
AMZN costs:sm 4.18 4.29 4.14 3.19 2.18 1.89 1.40 1.04 0.76 0.56 0.47 0.34 0.26
AMZN costs:fulfillment 9.37 8.77 8.26 7.36 5.80 4.03 3.46 2.61 1.84 1.42 1.16 0.93 0.70
AMZN shares_buyback 0.0 0.0 -0.59 0.0 0.0 0.0 -0.61 0.0 -0.63 -0.64 -0.65 -0.65 -0.11
AMZN goodwill 2.19 2.21 1.99 1.51 1.49 1.48 1.48 1.38 0.40 0.40 0.36 0.29 0.0
AMZN unearned_revenue 0.38 0.44 0.22 0.23 0.13 0.17 0.12 0.08 0.20 0.14 0.0 0.0 0.0
AMZN unearned_revenue_balancesheet 1.72 1.47 1.30 1.16 0.96 0.82 0.66 0.53 0.50 0.33 0.20 0.13 0.0
AMZN costs:sgna 1.08 1.14 1.17 0.86 0.66 0.52 0.44 0.38 0.25 0.19 0.17 0.12 0.10
AMZN investedCapital 19.47 18.07 15.71 11.09 7.20 6.20 4.97 3.01 2.28 1.80 1.18 1.19 0.0
AMZN investedCapitalWith2PercentCash 19.61 18.17 15.78 11.17 7.27 6.26 5.01 3.05 2.32 1.83 1.20 1.21 0.0
AMZN share_cnt 1.00 1.00 1.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.0 0.0 0.0
AMZN tangible_equity 25.00 17.33 12.33 12.04 7.77 4.74 2.95 1.49 1.62 1.02 0.80 0.77 0.0
AMZN current_assets 18.15 16.68 14.39 15.84 13.15 9.66 7.64 6.23 4.79 3.87 3.37 2.68 0.0
AMZN current_liabilities 17.06 15.96 15.23 13.95 12.52 8.80 6.95 5.99 4.58 3.59 3.02 2.50 0.0
AMZN leases 7.44 7.48 7.15 6.63 5.21 3.99 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN operating_lease 7.24 7.02 6.48 5.50 3.72 2.52 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::financing -1.12 -1.54 0.95 0.62 -0.11 -1.01 -0.78 1.03 -0.30 -0.40 0.48 -0.06 0.25
AMZN cashflow::investing -8.97 -4.82 -3.69 -5.70 -5.91 -2.43 -1.26 -2.80 -1.00 -0.68 -0.55 -0.47 -0.39
AMZN cashflow::realfcf_03_YoY 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.01% 0.0 0.0 0.0
AMZN cashflow::realfcf_05_YoY 0.01% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.01% 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

3. Vertical Data, ratio wrt to revenue for AMZN [show/hide charts] Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMZN StockMarketPrice
AMZN revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AMZN revenue::cost 51.15% 53.02% 56.19% 57.97% 60.43% 59.01% 59.75% 62.93% 64.91% 66.96% 70.52% 72.77% 75.25%
AMZN operating_expense 89.25% 93.59% 97.62% 94.70% 94.07% 94.82% 94.67% 97.69% 96.92% 97.91% 99.80% 99.00% 98.89%
AMZN assets 97.95% 91.84% 90.02% 89.51% 83.20% 80.30% 69.84% 73.83% 61.33% 61.16% 61.25% 53.94% 0.0
AMZN cash 12.35% 12.77% 10.48% 7.71% 10.91% 12.87% 13.63% 11.54% 14.22% 14.85% 16.36% 11.63% 0.0
AMZN ppnenet 39.61% 35.52% 36.33% 34.12% 29.30% 25.92% 26.54% 27.47% 21.41% 20.41% 19.07% 14.71% 0.0
AMZN workingCapital 0.09% -0.49% -2.56% -5.15% -1.52% -1.55% -2.32% -3.10% -2.74% -2.38% -3.32% -3.97% 0.0
AMZN workingCapitalWithCash 0.32% 0.19% 0.14% 0.18% 0.19% 0.23% 0.18% 0.22% 0.23% 0.27% 0.19% 0.23% 0.0
AMZN owner_earnings 6.44% 2.13% -2.88% -0.18% 8.19% 5.27% 5.10% 1.54% 5.56% 4.98% 0.67% 1.46% 1.94%
AMZN netincome_cfo 9.29% 5.29% -0.53% 7.10% 5.53% 4.13% 4.33% 1.71% 1.74% 0.56% -0.27% 0.37% -0.06%
AMZN cashflow::operating 18.16% 14.78% 9.10% 9.86% 17.11% 13.73% 13.19% 10.36% 12.70% 11.25% 7.69% 7.35% 6.84%
AMZN cashflow::fcf 5.15% 5.61% -3.29% -3.13% 6.71% 7.72% 7.43% 3.64% 7.75% 6.96% 2.19% 2.73% 0.65%
AMZN cashflow::realfcf 1.70% 1.43% -7.10% -5.85% 4.33% 5.27% 5.10% 1.27% 5.56% 4.98% 0.51% 1.20% -0.72%
AMZN netincome 9.29% 5.29% -0.53% 7.10% 5.53% 4.13% 4.33% 1.71% 1.74% 0.56% -0.27% 0.37% -0.06%
AMZN operatingincome 10.75% 6.41% 2.38% 5.30% 5.93% 5.18% 5.33% 2.31% 3.08% 2.09% 0.20% 1.00% 1.11%
AMZN grossincome 48.85% 46.98% 43.81% 42.03% 39.57% 40.99% 40.25% 37.07% 35.09% 33.04% 29.48% 27.23% 24.75%
AMZN marketcap 361.60% 273.17% 166.73% 362.02% 425.75% 328.47% 317.19% 317.66% 263.51% 297.76% 162.08% 246.21% 187.04%
AMZN ev 357.50% 270.55% 182.37% 364.68% 423.08% 323.95% 313.64% 320.03% 254.95% 290.61% 155.01% 238.87% 187.04%
AMZN ebitda 19.03% 14.88% 10.54% 12.62% 12.47% 12.95% 11.92% 8.76% 9.05% 7.96% 5.53% 5.37% 4.64%
AMZN equity 44.83% 35.12% 28.41% 29.42% 24.19% 22.12% 18.70% 15.58% 14.18% 12.51% 12.07% 13.09% 0.0
AMZN retained_earnings 27.10% 19.77% 16.19% 18.29% 13.61% 11.13% 8.43% 4.86% 3.62% 2.38% 2.19% 2.94% 0.0
AMZN debt 8.25% 10.15% 26.13% 10.37% 8.24% 8.35% 10.09% 13.91% 5.66% 7.70% 9.29% 4.29% 0.0
AMZN interest_income 0.73% 0.51% 0.19% 0.10% 0.14% 0.30% 0.19% 0.11% 0.07% 0.05% 0.04% 0.05% 0.07%
AMZN interest_expense 0.38% 0.55% 0.46% 0.39% 0.43% 0.57% 0.61% 0.48% 0.36% 0.43% 0.24% 0.19% 0.15%
AMZN interest_expense_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.37% 0.18% 0.21% 0.30% 0.10% 0.13% 0.05%
AMZN shares 1.68% 1.83% 1.98% 2.19% 2.59% 0.18% 0.21% 0.27% 0.35% 0.44% 0.52% 0.61% 0.74%
AMZN shares_calc 1.65% 1.80% 1.98% 2.17% 2.61% 3.56% 4.22% 5.43% 7.03% 8.81% 10.44% 12.35% 14.92%
AMZN income_tax -1.45% -1.24% 0.63% -1.02% -0.74% -0.85% -0.51% -0.43% -1.05% -0.89% -0.19% -0.22% -0.70%
AMZN income_tax_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.51% 0.54% 0.30% 0.26% 0.20% 0.23% 0.18%
AMZN sbc 3.45% 4.18% 3.82% 2.72% 2.39% 2.45% 2.33% 2.37% 2.19% 1.98% 1.68% 1.52% 1.36%
AMZN capex 13.01% 9.17% 12.38% 12.99% 10.40% 6.01% 5.77% 6.72% 4.95% 4.29% 5.50% 4.63% 6.20%
AMZN maintainence_capex 8.28% 8.47% 8.16% 7.33% 6.54% 6.01% 5.77% 6.45% 4.95% 4.29% 5.33% 4.37% 3.53%
AMZN depreciation 8.28% 8.47% 8.16% 7.33% 6.54% 7.77% 6.59% 6.45% 5.97% 5.87% 5.33% 4.37% 3.53%
AMZN inventory 5.36% 5.80% 6.69% 6.95% 6.16% 7.31% 7.37% 9.02% 8.43% 9.57% 9.33% 9.95% 0.0
AMZN payables 14.79% 14.78% 15.49% 16.74% 18.79% 16.82% 16.40% 19.46% 18.61% 19.06% 18.50% 20.33% 0.0
AMZN receivables 8.69% 9.09% 8.24% 7.00% 6.36% 7.42% 7.16% 7.40% 6.13% 6.00% 6.31% 6.40% 0.0
AMZN yield_owner_earnings_enterprise 0.02% 0.02% 0.02% 0.02% 0.03% 0.04% 0.04% 0.06% 0.07% 0.09% 0.11% 0.13% 0.16%
AMZN costs:ga 1.78% 2.06% 2.31% 1.88% 1.73% 1.85% 1.86% 2.07% 1.79% 1.63% 1.74% 1.52% 1.47%
AMZN costs:rnd 13.88% 14.90% 14.24% 11.93% 11.07% 12.81% 12.38% 12.72% 11.83% 11.72% 10.42% 8.82% 7.47%
AMZN costs:sm 6.88% 7.72% 8.22% 6.93% 5.70% 6.73% 5.93% 5.66% 5.32% 4.91% 4.87% 4.21% 3.94%
AMZN costs:fulfillment 15.44% 15.77% 16.40% 15.99% 15.16% 14.34% 14.61% 14.20% 12.96% 12.53% 12.10% 11.53% 10.51%
AMZN shares_buyback 0.0 0.0 -1.17% 0.0 0.0 0.0 -2.58% 0.0 -4.41% -5.61% -6.74% -8.06% -1.57%
AMZN goodwill 3.62% 3.96% 3.95% 3.27% 3.89% 5.26% 6.25% 7.51% 2.78% 3.51% 3.73% 3.57% 0.0
AMZN unearned_revenue 0.63% 0.80% 0.43% 0.49% 0.33% 0.61% 0.49% 0.41% 1.44% 1.21% 0.0 0.0 0.0
AMZN unearned_revenue_balancesheet 2.84% 2.65% 2.57% 2.52% 2.51% 2.92% 2.81% 2.87% 3.51% 2.91% 2.05% 1.56% 0.0
AMZN costs:sgna 1.78% 2.06% 2.31% 1.88% 1.73% 1.85% 1.86% 2.07% 1.79% 1.63% 1.74% 1.52% 1.47%
AMZN investedCapital 32.10% 32.48% 31.18% 24.08% 18.83% 22.03% 20.98% 16.37% 16.06% 15.86% 12.30% 14.71% 0.0
AMZN investedCapitalWith2PercentCash 32.33% 32.67% 31.33% 24.26% 19.02% 22.26% 21.16% 16.59% 16.29% 16.13% 12.50% 14.94% 0.0
AMZN share_cnt 1.65% 1.80% 1.98% 0.11% 0.13% 0.18% 0.21% 0.27% 0.35% 0.44% 0.0 0.0 0.0
AMZN tangible_equity 41.21% 31.16% 24.47% 26.15% 20.30% 16.86% 12.45% 8.07% 11.40% 8.99% 8.34% 9.52% 0.0
AMZN current_assets 29.92% 29.99% 28.56% 34.39% 34.38% 34.34% 32.25% 33.84% 33.67% 34.09% 35.20% 33.08% 0.0
AMZN current_liabilities 28.13% 28.69% 30.23% 30.28% 32.74% 31.30% 29.37% 32.54% 32.22% 31.68% 31.56% 30.87% 0.0
AMZN leases 12.27% 13.45% 14.20% 14.40% 13.62% 14.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN operating_lease 11.94% 12.62% 12.86% 11.94% 9.73% 8.96% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::financing -1.85% -2.76% 1.89% 1.34% -0.29% -3.59% -3.30% 5.58% -2.14% -3.52% 4.98% -0.72% 3.70%
AMZN cashflow::investing -14.79% -8.67% -7.32% -12.38% -15.44% -8.66% -5.31% -15.23% -7.00% -6.03% -5.69% -5.74% -5.88%
AMZN cashflow::realfcf_03_YoY 0.02% 0.02% 0.02% 0.02% 0.0 0.0 0.0 0.0 0.0 0.09% 0.0 0.0 0.0
AMZN cashflow::realfcf_05_YoY 0.02% 0.02% 0.02% 0.02% 0.0 0.0 0.0 0.06% 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

4. Vertical Data, ratio wrt to assets for AMZN [show/hide charts] Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
AMZN StockMarketPrice
AMZN revenue 102.09% 108.89% 111.09% 111.72% 120.20% 124.54% 143.18% 135.46% 163.05% 163.51% 163.27% 185.39%
AMZN revenue::cost 52.21% 57.73% 62.43% 64.76% 72.64% 73.49% 85.56% 85.24% 105.83% 109.48% 115.13% 134.92%
AMZN operating_expense 91.11% 101.91% 108.44% 105.80% 113.07% 118.08% 135.55% 132.33% 158.03% 160.10% 162.94% 183.54%
AMZN assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AMZN cash 12.61% 13.90% 11.65% 8.61% 13.11% 16.02% 19.52% 15.63% 23.18% 24.28% 26.71% 21.56%
AMZN ppnenet 40.43% 38.68% 40.36% 38.11% 35.22% 32.28% 37.99% 37.21% 34.91% 33.37% 31.13% 27.26%
AMZN workingCapital 0.09% -0.54% -2.84% -5.75% -1.83% -1.93% -3.32% -4.20% -4.47% -3.89% -5.42% -7.36%
AMZN workingCapitalWithCash 0.33% 0.20% 0.16% 0.20% 0.22% 0.28% 0.25% 0.29% 0.38% 0.44% 0.32% 0.43%
AMZN owner_earnings 6.57% 2.32% -3.20% -0.21% 9.84% 6.57% 7.30% 2.09% 9.06% 8.15% 1.10% 2.71%
AMZN netincome_cfo 9.48% 5.76% -0.59% 7.93% 6.64% 5.14% 6.19% 2.31% 2.84% 0.91% -0.44% 0.68%
AMZN cashflow::operating 18.54% 16.09% 10.10% 11.02% 20.57% 17.10% 18.89% 14.04% 20.71% 18.40% 12.55% 13.63%
AMZN cashflow::fcf 5.26% 6.10% -3.65% -3.50% 8.07% 9.61% 10.63% 4.93% 12.63% 11.38% 3.58% 5.06%
AMZN cashflow::realfcf 1.74% 1.55% -7.89% -6.54% 5.20% 6.57% 7.30% 1.72% 9.06% 8.15% 0.83% 2.23%
AMZN netincome 9.48% 5.76% -0.59% 7.93% 6.64% 5.14% 6.19% 2.31% 2.84% 0.91% -0.44% 0.68%
AMZN operatingincome 10.98% 6.98% 2.65% 5.92% 7.13% 6.46% 7.64% 3.13% 5.02% 3.41% 0.33% 1.86%
AMZN grossincome 49.88% 51.16% 48.66% 46.96% 47.56% 51.05% 57.63% 50.21% 57.22% 54.02% 48.14% 50.48%
AMZN marketcap 369.16% 297.46% 185.21% 404.43% 511.73% 409.08% 454.16% 430.29% 429.66% 486.87% 264.63% 456.45%
AMZN ev 364.98% 294.60% 202.59% 407.41% 508.53% 403.45% 449.09% 433.50% 415.70% 475.17% 253.08% 442.84%
AMZN ebitda 19.43% 16.20% 11.71% 14.10% 14.99% 16.13% 17.07% 11.87% 14.75% 13.01% 9.03% 9.96%
AMZN equity 45.76% 38.24% 31.56% 32.87% 29.08% 27.55% 26.77% 21.10% 23.12% 20.45% 19.71% 24.27%
AMZN retained_earnings 27.66% 21.52% 17.98% 20.43% 16.36% 13.86% 12.07% 6.58% 5.89% 3.89% 3.58% 5.45%
AMZN debt 8.42% 11.05% 29.03% 11.59% 9.91% 10.39% 14.45% 18.84% 9.23% 12.58% 15.16% 7.95%
AMZN interest_income 0.75% 0.56% 0.21% 0.11% 0.17% 0.37% 0.27% 0.15% 0.12% 0.08% 0.07% 0.09%
AMZN interest_expense 0.39% 0.60% 0.51% 0.43% 0.51% 0.71% 0.87% 0.65% 0.58% 0.70% 0.39% 0.35%
AMZN interest_expense_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.53% 0.25% 0.35% 0.50% 0.17% 0.24%
AMZN shares 1.72% 1.99% 2.20% 2.45% 3.11% 0.22% 0.30% 0.37% 0.57% 0.71% 0.85% 1.14%
AMZN shares_calc 1.68% 1.96% 2.20% 2.43% 3.14% 4.43% 6.05% 7.36% 11.46% 14.41% 17.05% 22.89%
AMZN income_tax -1.48% -1.35% 0.70% -1.14% -0.89% -1.05% -0.74% -0.59% -1.71% -1.45% -0.31% -0.40%
AMZN income_tax_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.73% 0.73% 0.49% 0.42% 0.32% 0.42%
AMZN sbc 3.52% 4.55% 4.24% 3.03% 2.87% 3.05% 3.33% 3.21% 3.57% 3.24% 2.75% 2.82%
AMZN capex 13.28% 9.99% 13.76% 14.52% 12.50% 7.49% 8.26% 9.10% 8.08% 7.01% 8.98% 8.58%
AMZN maintainence_capex 8.45% 9.22% 9.06% 8.19% 7.86% 7.49% 8.26% 8.74% 8.08% 7.01% 8.71% 8.10%
AMZN depreciation 8.45% 9.22% 9.06% 8.19% 7.86% 9.67% 9.43% 8.74% 9.73% 9.60% 8.71% 8.10%
AMZN inventory 5.48% 6.31% 7.44% 7.76% 7.41% 9.10% 10.56% 12.22% 13.74% 15.65% 15.23% 18.45%
AMZN payables 15.10% 16.10% 17.20% 18.71% 22.58% 20.95% 23.48% 26.36% 30.35% 31.17% 30.20% 37.68%
AMZN receivables 8.87% 9.90% 9.16% 7.82% 7.64% 9.24% 10.25% 10.03% 10.00% 9.81% 10.30% 11.87%
AMZN yield_owner_earnings_enterprise 0.02% 0.02% 0.02% 0.02% 0.03% 0.04% 0.06% 0.08% 0.12% 0.15% 0.18% 0.25%
AMZN costs:ga 1.82% 2.24% 2.57% 2.10% 2.08% 2.31% 2.67% 2.80% 2.92% 2.67% 2.85% 2.81%
AMZN costs:rnd 14.17% 16.22% 15.82% 13.33% 13.31% 15.95% 17.73% 17.23% 19.29% 19.16% 17.02% 16.35%
AMZN costs:sm 7.03% 8.41% 9.13% 7.74% 6.85% 8.38% 8.49% 7.67% 8.67% 8.03% 7.95% 7.80%
AMZN costs:fulfillment 15.76% 17.17% 18.22% 17.86% 18.22% 17.86% 20.92% 19.23% 21.13% 20.49% 19.75% 21.38%
AMZN shares_buyback 0.0 0.0 -1.30% 0.0 0.0 0.0 -3.69% 0.0 -7.19% -9.17% -11.01% -14.94%
AMZN goodwill 3.69% 4.32% 4.38% 3.65% 4.68% 6.55% 8.94% 10.17% 4.54% 5.74% 6.09% 6.61%
AMZN unearned_revenue 0.64% 0.87% 0.48% 0.55% 0.39% 0.76% 0.71% 0.56% 2.34% 1.97% 0.0 0.0
AMZN unearned_revenue_balancesheet 2.90% 2.88% 2.86% 2.81% 3.02% 3.64% 4.02% 3.88% 5.72% 4.76% 3.34% 2.89%
AMZN costs:sgna 1.82% 2.24% 2.57% 2.10% 2.08% 2.31% 2.67% 2.80% 2.92% 2.67% 2.85% 2.81%
AMZN investedCapital 32.77% 35.37% 34.64% 26.90% 22.64% 27.44% 30.04% 22.17% 26.18% 25.93% 20.09% 27.26%
AMZN investedCapitalWith2PercentCash 33.00% 35.58% 34.80% 27.10% 22.86% 27.72% 30.30% 22.47% 26.57% 26.37% 20.41% 27.70%
AMZN share_cnt 1.68% 1.96% 2.20% 0.12% 0.16% 0.22% 0.30% 0.37% 0.57% 0.72% 0.0 0.0
AMZN tangible_equity 42.07% 33.93% 27.18% 29.22% 24.40% 21.00% 17.83% 10.94% 18.59% 14.71% 13.62% 17.66%
AMZN current_assets 30.54% 32.65% 31.73% 38.42% 41.32% 42.77% 46.17% 45.84% 54.89% 55.73% 57.48% 61.32%
AMZN current_liabilities 28.71% 31.24% 33.59% 33.83% 39.35% 38.98% 42.05% 44.08% 52.54% 51.80% 51.53% 57.22%
AMZN leases 12.53% 14.64% 15.77% 16.09% 16.37% 17.67% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN operating_lease 12.18% 13.74% 14.29% 13.34% 11.69% 11.16% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::fcf_03_YoY 0.02% 0.0 0.02% 0.02% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::financing -1.89% -3.01% 2.10% 1.50% -0.34% -4.47% -4.73% 7.56% -3.49% -5.75% 8.13% -1.34%
AMZN cashflow::investing -15.10% -9.44% -8.13% -13.83% -18.56% -10.78% -7.60% -20.63% -11.41% -9.86% -9.29% -10.65%
AMZN cashflow::realfcf_03_YoY 0.02% 0.02% 0.02% 0.02% 0.0 0.0 0.0 0.0 0.0 0.15% 0.0 0.0
AMZN cashflow::realfcf_05_YoY 0.02% 0.02% 0.02% 0.02% 0.0 0.0 0.0 0.08% 0.0 0.0 0.0 0.0
AMZN income::net_03_YoY 0.0 0.0 0.02% 0.0 0.0 0.0 0.0 0.08% 0.0 0.15% 0.0 0.0
AMZN income::net_05_YoY 0.0 0.0 0.02% 0.0 0.0 0.04% 0.0 0.08% 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

5. Vertical Data, ratio wrt to ppnenet for AMZN [show/hide charts] Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
AMZN StockMarketPrice
AMZN revenue 252.49% 281.51% 275.28% 293.12% 341.31% 385.84% 376.86% 363.99% 467.08% 490.00% 524.48% 679.99%
AMZN revenue::cost 129.14% 149.25% 154.69% 169.92% 206.26% 227.68% 225.18% 229.06% 303.17% 328.10% 369.85% 494.85%
AMZN operating_expense 225.34% 263.46% 268.72% 277.60% 321.06% 365.84% 356.76% 355.58% 452.71% 479.77% 523.43% 673.18%
AMZN assets 247.32% 258.53% 247.80% 262.38% 283.96% 309.81% 263.20% 268.71% 286.47% 299.68% 321.24% 366.78%
AMZN cash 31.18% 35.94% 28.86% 22.60% 37.24% 49.64% 51.38% 42.00% 66.41% 72.76% 85.80% 79.08%
AMZN ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AMZN workingCapital 0.23% -1.39% -7.03% -15.10% -5.19% -5.97% -8.75% -11.27% -12.82% -11.67% -17.42% -26.99%
AMZN workingCapitalWithCash 0.81% 0.53% 0.39% 0.53% 0.64% 0.87% 0.66% 0.79% 1.09% 1.33% 1.02% 1.58%
AMZN owner_earnings 16.26% 6.00% -7.92% -0.54% 27.94% 20.34% 19.22% 5.61% 25.97% 24.41% 3.53% 9.94%
AMZN netincome_cfo 23.45% 14.90% -1.46% 20.82% 18.86% 15.94% 16.30% 6.21% 8.14% 2.73% -1.42% 2.50%
AMZN cashflow::operating 45.86% 41.60% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00%
AMZN cashflow::fcf 13.01% 15.78% -9.05% -9.19% 22.92% 29.78% 27.99% 13.26% 36.19% 34.11% 11.49% 18.55%
AMZN cashflow::realfcf 4.30% 4.01% -19.56% -17.15% 14.78% 20.34% 19.22% 4.63% 25.97% 24.41% 2.66% 8.19%
AMZN netincome 23.45% 14.90% -1.46% 20.82% 18.86% 15.94% 16.30% 6.21% 8.14% 2.73% -1.42% 2.50%
AMZN operatingincome 27.15% 18.05% 6.56% 15.52% 20.24% 20.00% 20.10% 8.40% 14.38% 10.23% 1.05% 6.80%
AMZN grossincome 123.35% 132.26% 120.59% 123.21% 135.05% 158.15% 151.68% 134.92% 163.91% 161.90% 154.63% 185.14%
AMZN marketcap 913.02% 769.01% 458.96% 1061.15% 1453.11% 1267.37% 1195.34% 1156.24% 1230.83% 1459.03% 850.09% 1674.19%
AMZN ev 902.67% 761.63% 502.02% 1068.97% 1444.00% 1249.93% 1181.98% 1164.88% 1190.85% 1423.98% 813.01% 1624.26%
AMZN ebitda 48.04% 41.88% 29.01% 37.01% 42.57% 49.97% 44.92% 31.89% 42.25% 38.99% 29.02% 36.51%
AMZN equity 113.18% 98.87% 78.22% 86.25% 82.58% 85.36% 70.47% 56.70% 66.24% 61.29% 63.31% 89.01%
AMZN retained_earnings 68.42% 55.65% 44.56% 53.60% 46.46% 42.94% 31.76% 17.67% 16.89% 11.65% 11.49% 20.00%
AMZN debt 20.83% 28.56% 71.93% 30.41% 28.13% 32.20% 38.02% 50.63% 26.43% 37.71% 48.71% 29.14%
AMZN interest_income 1.85% 1.44% 0.53% 0.28% 0.49% 1.14% 0.71% 0.41% 0.34% 0.23% 0.23% 0.35%
AMZN interest_expense 0.95% 1.56% 1.27% 1.13% 1.46% 2.20% 2.29% 1.74% 1.66% 2.10% 1.24% 1.29%
AMZN interest_expense_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 1.38% 0.67% 1.00% 1.49% 0.54% 0.89%
AMZN shares 4.24% 5.14% 5.46% 6.42% 8.85% 0.68% 0.79% 0.98% 1.63% 2.14% 2.72% 4.17%
AMZN shares_calc 4.16% 5.06% 5.46% 6.36% 8.92% 13.72% 15.92% 19.77% 32.83% 43.18% 54.77% 83.96%
AMZN income_tax -3.67% -3.49% 1.72% -2.99% -2.53% -3.27% -1.94% -1.57% -4.89% -4.35% -0.98% -1.47%
AMZN income_tax_cashflow 0.0 0.0 0.0 0.0 0.0 0.0 1.92% 1.96% 1.42% 1.25% 1.04% 1.54%
AMZN sbc 8.71% 11.77% 10.51% 7.96% 8.14% 9.44% 8.77% 8.63% 10.22% 9.70% 8.82% 10.36%
AMZN capex 32.85% 25.83% 34.09% 38.09% 35.49% 23.19% 21.73% 24.46% 23.14% 21.01% 28.84% 31.45%
AMZN maintainence_capex 20.90% 23.83% 22.45% 21.48% 22.32% 23.19% 21.73% 23.49% 23.14% 21.01% 27.97% 29.71%
AMZN depreciation 20.90% 23.83% 22.45% 21.48% 22.32% 29.97% 24.82% 23.49% 27.88% 28.76% 27.97% 29.71%
AMZN inventory 13.54% 16.32% 18.43% 20.36% 21.04% 28.19% 27.79% 32.84% 39.37% 46.90% 48.91% 67.69%
AMZN payables 37.35% 41.62% 42.63% 49.08% 64.13% 64.90% 61.80% 70.84% 86.93% 93.40% 97.01% 138.21%
AMZN receivables 21.95% 25.59% 22.69% 20.52% 21.70% 28.63% 26.99% 26.94% 28.64% 29.41% 33.08% 43.54%
AMZN yield_owner_earnings_enterprise 0.04% 0.05% 0.05% 0.06% 0.09% 0.14% 0.16% 0.20% 0.34% 0.46% 0.59% 0.91%
AMZN costs:ga 4.50% 5.79% 6.37% 5.50% 5.89% 7.16% 7.02% 7.52% 8.35% 8.00% 9.15% 10.31%
AMZN costs:rnd 35.04% 41.94% 39.21% 34.97% 37.78% 49.42% 46.66% 46.29% 55.25% 57.42% 54.66% 59.96%
AMZN costs:sm 17.38% 21.73% 22.62% 20.31% 19.46% 25.97% 22.35% 20.61% 24.84% 24.06% 25.53% 28.61%
AMZN costs:fulfillment 38.99% 44.38% 45.15% 46.86% 51.73% 55.34% 55.06% 51.67% 60.52% 61.41% 63.45% 78.41%
AMZN shares_buyback 0.0 0.0 -3.21% 0.0 0.0 0.0 -9.71% 0.0 -20.61% -27.48% -35.36% -54.80%
AMZN goodwill 9.13% 11.16% 10.87% 9.59% 13.28% 20.29% 23.54% 27.32% 13.00% 17.21% 19.56% 24.25%
AMZN unearned_revenue 1.59% 2.24% 1.19% 1.44% 1.12% 2.35% 1.86% 1.51% 6.71% 5.92% 0.0 0.0
AMZN unearned_revenue_balancesheet 7.16% 7.46% 7.08% 7.38% 8.58% 11.26% 10.58% 10.43% 16.38% 14.28% 10.74% 10.59%
AMZN costs:sgna 4.50% 5.79% 6.37% 5.50% 5.89% 7.16% 7.02% 7.52% 8.35% 8.00% 9.15% 10.31%
AMZN investedCapital 81.04% 91.45% 85.84% 70.57% 64.28% 85.00% 79.08% 59.58% 75.01% 77.69% 64.53% 100.00%
AMZN investedCapitalWith2PercentCash 81.62% 91.98% 86.23% 71.10% 64.91% 85.87% 79.74% 60.37% 76.10% 79.03% 65.55% 101.58%
AMZN share_cnt 4.16% 5.06% 5.46% 0.32% 0.44% 0.68% 0.79% 0.98% 1.63% 2.15% 0.0 0.0
AMZN tangible_equity 104.05% 87.71% 67.35% 76.66% 69.30% 65.07% 46.93% 29.38% 53.24% 44.07% 43.74% 64.76%
AMZN current_assets 75.54% 84.41% 78.62% 100.81% 117.34% 132.50% 121.53% 123.19% 157.25% 167.02% 184.63% 224.91%
AMZN current_liabilities 71.02% 80.77% 83.22% 88.76% 111.73% 120.78% 110.67% 118.45% 150.50% 155.23% 165.55% 209.88%
AMZN leases 30.98% 37.86% 39.08% 42.21% 46.48% 54.73% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN operating_lease 30.14% 35.51% 35.41% 34.99% 33.20% 34.58% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::fcf_03_YoY 0.04% 0.0 0.05% 0.06% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::financing -4.67% -7.78% 5.20% 3.92% -0.98% -13.84% -12.44% 20.32% -10.00% -17.23% 26.12% -4.92%
AMZN cashflow::investing -37.34% -24.41% -20.14% -36.28% -52.70% -33.40% -20.02% -55.43% -32.69% -29.54% -29.85% -39.05%
AMZN cashflow::realfcf_03_YoY 0.04% 0.05% 0.05% 0.06% 0.0 0.0 0.0 0.0 0.0 0.46% 0.0 0.0
AMZN cashflow::realfcf_05_YoY 0.04% 0.05% 0.05% 0.06% 0.0 0.0 0.0 0.20% 0.0 0.0 0.0 0.0
AMZN income::net_03_YoY 0.0 0.0 0.05% 0.0 0.0 0.0 0.0 0.20% 0.0 0.46% 0.0 0.0
AMZN income::net_05_YoY 0.0 0.0 0.05% 0.0 0.0 0.14% 0.0 0.20% 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

6. CAGR report Showing SUMMARY report for AMZN Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
AMZN StockMarketPrice 23.10% 18.88% 9.58%
AMZN YearPriceHigh 23.52% 18.01% 7.29%
AMZN YearPriceLow 29.30% 14.55% 0.0
AMZN revenue 21.94% 17.86% 10.74%
AMZN revenue::cost 18.35% 14.54% 6.21%
AMZN operating_expense 20.69% 16.44% 8.57%
AMZN assets 28.49% 22.64% 14.11%
AMZN cash 19.47% 16.90% 29.56%
AMZN ppnenet 31.26% 28.29% 16.38%
AMZN workingCapital 9.33% 16.39% 26.50%
AMZN workingCapitalWithCash 24.27% 26.51% 34.67%
AMZN owner_earnings 25.47% 22.66% 267.40%
AMZN netincome_cfo 66.70% 38.59% 21.10%
AMZN cashflow::operating 28.61% 24.65% 35.74%
AMZN cashflow::fcf 17.93% 8.71% 61.76%
AMZN cashflow::realfcf 8.23% -5.98% 33.80%
AMZN netincome 66.70% 38.59% 21.10%
AMZN operatingincome 46.31% 36.38% 40.22%
AMZN grossincome 27.36% 22.07% 16.43%
AMZN marketcap 24.60% 20.15% 10.69%
AMZN ev 24.78% 20.21% 10.00%
AMZN ebitda 34.35% 27.29% 26.96%
AMZN equity 40.52% 35.74% 27.42%
AMZN retained_earnings 59.79% 40.82% 26.24%
AMZN debt 22.89% 17.58% 2.59%
AMZN debtToEquity -12.84% -13.88% -19.88%
AMZN interest_income 65.58% 41.24% 118.56%
AMZN interest_expense 20.21% 8.50% 9.97%
AMZN interest_expense_cashflow inf 0.0 0.0
AMZN interestRate -2.01% -6.51% 7.72%
AMZN owner_earningsToInterest 4.38% 13.06% 234.90%
AMZN cashflow::operatingToInterest 6.98% 14.88% 23.43%
AMZN eps 17.96% -24.75% -55.89%
AMZN shares 41.65% 85.06% 1.36%
AMZN shares_calc 1.22% 1.06% 1.01%
AMZN income_tax -22.36% -23.84% -19.73%
AMZN income_tax_cashflow inf 0.0 0.0
AMZN sbc 29.70% 26.24% 19.94%
AMZN capex 37.95% 37.54% 10.78%
AMZN maintainence_capex 31.18% 25.64% 15.31%
AMZN depreciation 26.69% 19.36% 15.31%
AMZN capexToRevenue 13.12% 16.70% 0.05%
AMZN depreciationToRevenue 3.90% 1.28% 4.15%
AMZN sbcToRevenue 6.36% 7.09% 8.25%
AMZN sbcToOperatingCashflow 0.85% 1.29% -11.64%
AMZN inventory 14.34% 10.79% 1.58%
AMZN payables 18.55% 14.87% 6.25%
AMZN receivables 27.06% 21.65% 19.02%
AMZN inventoryTurnover 1.41% 0.31% -5.09%
AMZN inventoryToRevenue -5.09% -3.58% 0.0
AMZN payablesToRevenue -1.58% -1.47% -4.66%
AMZN receivablesToRevenue 5.36% 5.92% 16.96%
AMZN opLeverage -26.04% 89.18% 97.96%
AMZN opLeverageFlag 0.0 inf inf
AMZN evToEbitda -7.12% -5.56% -13.36%
AMZN evToOpIncome -14.71% -11.86% -21.55%
AMZN evToRevenue 2.33% 2.02% -0.64%
AMZN evToOcf -2.98% -3.57% -18.96%
AMZN pocf -3.11% -3.60% -18.45%
AMZN peg inf -41.09% -23.28%
AMZN pe -25.25% -13.31% -8.59%
AMZN pfcf 5.66% 10.52% -99.11%
AMZN ps 2.19% 1.99% 0.0
AMZN pb -11.33% -11.48% -13.11%
AMZN priceToRealfcf 15.12% 27.78% -98.71%
AMZN roa 13.67% 7.76% 18.79%
AMZN roa_goodwill 13.46% 6.70% 18.65%
AMZN roe 5.61% 0.35% 8.45%
AMZN roce 9.39% 3.98% 9.88%
AMZN roic 10.94% 7.32% 15.06%
AMZN rotc 10.97% 7.38% 15.17%
AMZN roic_cash 11.06% 7.39% 15.07%
AMZN roa_cfo -0.07% -1.51% 15.03%
AMZN roe_cfo -7.17% -8.28% 4.99%
AMZN roce_cfo -3.84% -4.96% 6.38%
AMZN roic_cfo -2.48% -1.91% 11.38%
AMZN roic_cashflow::operating_cash -2.37% -1.85% 11.40%
AMZN roic_cashflow::fcf -10.57% -14.45% 47.87%
AMZN roic_cashflow::fcf_cash -10.48% -14.40% 47.88%
AMZN roic_cashflow::realfcf -17.93% -26.00% 30.42%
AMZN roic_cashflow::realfcf_cash -17.84% -25.96% 30.42%
AMZN roic_income::net 26.41% 9.06% -0.65%
AMZN roic_income::net_cash 26.56% 9.13% -0.63%
AMZN rotc_cfo -2.45% -1.86% 11.48%
AMZN roic_owner_earnings -4.86% -3.47% 205.08%
AMZN roic_owner_earnings_cash -4.76% -3.42% 204.37%
AMZN margin_gross 4.44% 3.57% 5.14%
AMZN margin_owner_earnings 2.90% 4.09% 235.54%
AMZN margin_cfo 5.46% 5.75% 22.58%
AMZN margin_op 19.96% 15.72% 26.58%
AMZN margin_fcf -3.29% -7.78% 53.90%
AMZN margin_fcf_real -11.26% -20.25% 31.82%
AMZN margin_net 36.63% 17.60% 9.38%
AMZN yield_owner_earnings 0.71% 2.16% 235.01%
AMZN yield_owner_earnings_enterprise 0.0 0.0 0.0
AMZN yield_cfo 3.20% 3.73% 22.66%
AMZN yield_cfo_ev 3.07% 3.68% 23.45%
AMZN yield_income::operating 17.42% 13.45% 26.71%
AMZN yield_income::operating_enterprise 17.23% 13.47% 27.57%
AMZN yield_cashflow::fcf -5.32% -9.46% 53.88%
AMZN yield_cashflow::fcf_enterprise -5.52% -9.56% 54.31%
AMZN yield_cashflow::realfcf -13.14% -21.73% 31.81%
AMZN yield_cashflow::realfcf_enterprise -13.17% -21.69% 32.00%
AMZN yield_income::net 33.56% 15.32% 9.45%
AMZN yield_income::net_enterprise 33.74% 15.23% 10.06%
AMZN costs:ga 23.12% 16.90% 8.79%
AMZN costs:rnd 24.26% 19.77% 16.46%
AMZN costs:sm 26.60% 18.39% 10.49%
AMZN costs:fulfillment 24.80% 19.61% 9.46%
AMZN shares_buyback inf 0.0 0.0
AMZN goodwill 22.34% 9.36% 14.50%
AMZN unearned_revenue 13.40% 18.55% 20.08%
AMZN unearned_revenue_balancesheet 21.58% 17.19% 15.25%
AMZN costs:sgna 23.12% 16.90% 8.79%
AMZN investedCapital 31.88% 27.07% 21.87%
AMZN investedCapitalWith2PercentCash 31.74% 27.00% 21.86%
AMZN priceToTangibleEquity -13.72% -14.75% -14.11%
AMZN share_cnt 41.28% 84.20% 174.72%
AMZN share_multiplier 0.0 0.0 0.0
AMZN tangible_equity 44.41% 40.92% 28.86%
AMZN current_assets 20.19% 14.65% 5.71%
AMZN current_liabilities 20.34% 15.36% 8.04%
AMZN revenue_01_YoY -6.57% -11.68% -20.29%
AMZN revenue_03_YoY -6.95% -17.02% -25.87%
AMZN revenue_05_YoY inf -7.10% -14.06%
AMZN leases inf 14.49% 4.98%
AMZN operating_lease inf 24.81% 10.73%
AMZN cashflow::fcf_01_YoY -42.14% -39.45% 26.27%
AMZN cashflow::fcf_03_YoY 338.69% 1957.21% 0.0
AMZN cashflow::fcf_05_YoY inf -32.44% -99.56%
AMZN cashflow::financing -11.94% -3.15% -26.64%
AMZN cashflow::investing -25.78% -23.77% -14.89%
AMZN cashflow::realfcf_01_YoY -32.21% 5.88% 28.53%
AMZN cashflow::realfcf_03_YoY 0.0 1990.11% 0.0
AMZN cashflow::realfcf_05_YoY inf 1482.09% 0.0
AMZN income::net_01_YoY 9.55% 44.49% 18.86%
AMZN income::net_03_YoY -81.88% -21.26% -24.52%
AMZN income::net_05_YoY inf -94.78% -17.89%
AMZN income::operating_01_YoY -25.05% 38.22% 115.14%
AMZN income::operating_03_YoY -2.15% -4.81% 15.58%
AMZN income::operating_05_YoY inf -23.76% -5.30%
AMZN roiic_cashflow::fcf_3 -0.57% 7.58% 40.97%
AMZN roiic_cashflow::fcf_5 inf -30.73% 30.81%
AMZN roiic_cashflow::fcf_9 inf inf 42.15%
AMZN roiic_cashflow::operating_3 2.48% 1.96% 33.95%
AMZN roiic_cashflow::operating_5 inf -7.31% 12.60%
AMZN roiic_cashflow::operating_9 inf inf 8.55%
AMZN roiic_cashflow::realfcf_3 -0.73% 12.29% 36.18%
AMZN roiic_cashflow::realfcf_5 inf -41.86% 155.40%
AMZN roiic_cashflow::realfcf_9 inf inf 28.19%
AMZN roiic_income::net_3 21.44% -1.12% -15.69%
AMZN roiic_income::net_5 inf 2.46% -6.22%
AMZN roiic_income::net_9 inf inf -3.04%
AMZN roiic_income::operating_3 16.51% 7.27% 23.68%
AMZN roiic_income::operating_5 inf 1.06% 11.91%
AMZN roiic_income::operating_9 inf inf 12.48%
AMZN roiif_cashflow::fcf_3 2.58% 13.45% 45.01%
AMZN roiif_cashflow::fcf_5 inf -27.28% 31.71%
AMZN roiif_cashflow::fcf_9 inf inf 44.48%
AMZN roiif_cashflow::operating_3 5.71% 7.52% 46.50%
AMZN roiif_cashflow::operating_5 inf -2.69% 19.52%
AMZN roiif_cashflow::operating_9 inf inf 14.18%
AMZN roiif_cashflow::realfcf_3 2.41% 18.41% 39.03%
AMZN roiif_cashflow::realfcf_5 inf -39.42% 140.78%
AMZN roiif_cashflow::realfcf_9 inf inf 28.54%
AMZN roiif_income::net_3 25.27% 4.26% -7.79%
AMZN roiif_income::net_5 inf 7.55% -0.48%
AMZN roiif_income::net_9 inf inf 1.99%
AMZN roiif_income::operating_3 20.18% 13.12% 35.28%
AMZN roiif_income::operating_5 inf 6.09% 18.75%
AMZN roiif_income::operating_9 inf inf 18.32%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

7. Rolling 5 yearly CAGR report Showing SUMMARY report for AMZN Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017
AMZN operating_expense 16.44% 19.53% 23.62% 27.55% 28.22% 24.53% 24.50% 23.53%
AMZN assets 22.64% 26.55% 28.65% 38.21% 37.46% 32.81% 32.28% inf
AMZN cash 16.90% 18.24% 21.30% 13.38% 21.53% 19.91% 29.68% inf
AMZN ppnenet 28.29% 27.00% 30.75% 40.66% 38.95% 33.78% 41.36% inf
AMZN workingCapital 16.39% 13.78% -15.95% -31.20% -15.37% -7.40% -11.38% inf
AMZN workingCapitalWithCash 26.51% 21.30% 13.38% 21.53% 19.91% 29.68% 18.84% inf
AMZN owner_earnings 22.66% 0.64% -14.47% -37.82% 42.75% 89.89% 61.30% 18.20%
AMZN netincome_cfo 38.59% 24.74% -20.32% 69.70% 104.53% 118.74% 105.63% 140.09%
AMZN cashflow::operating 24.65% 22.56% 20.46% 21.81% 40.56% 41.28% 41.19% 34.55%
AMZN cashflow::fcf 8.71% 13.25% -15.95% -18.11% 28.32% 61.86% 53.48% 74.98%
AMZN cashflow::realfcf -5.98% -7.16% -13.47% -15.16% 25.68% 100.89% 67.64% 48.28%
AMZN netincome 38.59% 24.74% -20.32% 69.70% 104.53% 118.74% 105.63% 140.09%
AMZN operatingincome 36.38% 24.30% 24.43% 42.83% 59.29% 141.23% 75.55% 43.45%
AMZN grossincome 22.07% 23.57% 27.84% 32.85% 34.00% 34.38% 35.83% 34.24%
AMZN marketcap 20.15% 16.28% 8.69% 36.54% 38.84% 44.90% 32.15% 37.67%
AMZN ev 20.21% 16.31% 10.49% 37.65% 39.34% 45.80% 32.65% 37.87%
AMZN ebitda 27.29% 25.23% 28.30% 36.97% 41.41% 49.14% 47.34% 40.61%
AMZN equity 35.74% 35.90% 39.44% 48.28% 47.49% 42.02% 34.91% inf
AMZN retained_earnings 40.82% 42.08% 57.31% 77.21% 83.22% 74.15% 55.05% inf
AMZN debt 17.58% 19.94% 40.26% 44.66% 31.04% 23.15% 49.08% inf
AMZN debtToEquity -13.88% -11.69% 0.67% -2.64% -11.32% -13.17% 10.35% -97.55%
AMZN interest_income 41.24% 46.30% 37.39% 34.98% 61.83% 84.42% 63.21% 38.25%
AMZN interest_expense 8.50% 17.56% 22.79% 30.17% 29.11% 50.10% 58.65% 55.93%
AMZN interest_expense_cashflow 0.0 inf inf inf inf inf 54.50% 60.29%
AMZN interestRate -6.51% -3.58% -7.79% -7.79% -3.58% 18.47% 8.45% -98.75%
AMZN owner_earningsToInterest 13.06% -14.41% -16.86% -50.76% 10.57% 26.52% 1.65% -24.20%
AMZN cashflow::operatingToInterest 14.88% 4.25% -1.90% -6.42% 8.87% -5.87% -11.00% -13.71%
AMZN eps -24.75% -32.26% -47.64% 67.45% 101.61% 116.09% 102.99% 135.36%
AMZN shares 85.06% 84.78% 84.24% 85.09% 84.58% 1.35% 1.28% 1.16%
AMZN shares_calc 1.06% 0.99% 1.09% 1.31% 1.37% 1.42% 1.36% 1.18%
AMZN income_tax -23.84% -30.00% 43.96% -21.53% -19.80% -41.19% -33.05% -11.06%
AMZN income_tax_cashflow 0.0 inf inf inf inf inf 47.60% 53.58%
AMZN sbc 26.24% 34.70% 36.01% 33.80% 34.16% 35.60% 36.72% 38.30%
AMZN capex 37.54% 31.47% 39.71% 55.40% 54.30% 28.07% 31.28% 25.86%
AMZN maintainence_capex 25.64% 29.37% 29.57% 38.58% 40.64% 28.86% 32.78% 39.68%
AMZN depreciation 19.36% 25.97% 29.57% 33.51% 32.08% 35.64% 36.37% 39.68%
AMZN capexToRevenue 16.70% 9.71% 13.00% 21.28% 19.38% 1.79% 4.50% 1.62%
AMZN depreciationToRevenue 1.28% 5.15% 4.82% 4.19% 2.19% 7.83% 8.56% 12.81%
AMZN sbcToRevenue 7.09% 12.40% 10.02% 4.43% 3.84% 7.84% 8.92% 11.75%
AMZN sbcToOperatingCashflow 1.29% 9.91% 12.91% 9.85% -4.56% -4.02% -3.17% 2.79%
AMZN inventory 10.79% 14.17% 16.48% 23.28% 18.36% 19.82% 18.30% inf
AMZN payables 14.87% 17.35% 18.12% 25.46% 28.88% 23.45% 20.34% inf
AMZN receivables 21.65% 25.66% 26.33% 31.58% 30.75% 29.97% 28.46% inf
AMZN inventoryTurnover 0.31% 0.43% -1.96% 5.84% 5.69% 2.62% 3.47% -96.04%
AMZN inventoryToRevenue -3.58% -3.04% 0.0 -8.97% -8.97% -5.59% -6.89% inf
AMZN payablesToRevenue -1.47% -1.37% 1.39% 0.0 -4.36% -3.81% -5.59% inf
AMZN receivablesToRevenue 5.92% 3.13% 3.71% 0.0 0.0 3.71% 0.0 inf
AMZN opLeverage 89.18% 1.96% -11.48% -31.49% -55.47% 95.14% 75.64% inf
AMZN opLeverageFlag inf 0.0 0.0 inf 0.0 0.0 inf 0.0
AMZN evToEbitda -5.56% -7.13% -13.88% 0.50% -1.47% -2.24% -9.97% -1.95%
AMZN evToOpIncome -11.86% -6.42% -11.20% -3.62% -12.52% -39.56% -24.44% -3.89%
AMZN evToRevenue 2.02% -2.90% -10.67% 7.44% 7.77% 15.89% 5.61% 11.34%
AMZN evToOcf -3.57% -5.09% -8.28% 13.00% -0.87% 3.20% -6.05% 2.47%
AMZN pocf -3.60% -5.12% -9.77% 12.09% -1.23% 2.56% -6.41% 2.31%
AMZN peg -41.09% inf inf 12.33% inf inf inf inf
AMZN pe -13.31% -6.78% 1299.47% -19.54% -32.12% -93.97% -35.74% -92.85%
AMZN pfcf 10.52% 2.68% 1528.87% 1866.43% 8.19% -10.48% -13.90% -21.32%
AMZN ps 1.99% -2.94% -12.09% 6.52% 7.41% 15.15% 5.20% 11.20%
AMZN pb -11.48% -14.43% -22.04% -7.92% -5.87% 2.03% -2.05% -95.41%
AMZN priceToRealfcf 27.78% 25.24% 1219.97% 1740.11% 10.47% -27.87% -21.17% -92.42%
AMZN roa 7.76% -3.39% -9.97% 3.90% 19.92% 82.63% inf inf
AMZN roa_goodwill 6.70% -4.58% -10.16% 3.67% 20.07% 83.65% inf inf
AMZN roe 0.35% -10.86% -16.08% -3.16% 12.16% 78.74% inf inf
AMZN roce 3.98% -11.10% -15.52% 0.52% 17.92% 73.49% inf inf
AMZN roic 7.32% -4.93% -11.53% 2.78% 19.07% 70.56% 30.18% -95.74%
AMZN rotc 7.38% -4.93% -11.53% 2.78% 19.07% 70.56% inf inf
AMZN roic_cash 7.39% -4.89% -11.38% 2.94% 19.24% 70.85% 30.35% -95.75%
AMZN roa_cfo -1.51% -4.74% -12.83% -11.39% 5.83% 6.80% inf inf
AMZN roe_cfo -8.28% -12.10% -18.76% -17.41% -1.03% 4.73% inf inf
AMZN roce_cfo -4.96% -12.35% -18.22% -14.27% 4.06% 1.67% inf inf
AMZN roic_cfo -1.91% -6.26% -14.36% -12.33% 5.07% -0.05% 4.69% -94.24%
AMZN roic_cashflow::operating_cash -1.85% -6.22% -14.21% -12.21% 5.22% 0.06% 4.84% -94.26%
AMZN roic_cashflow::fcf -14.45% -13.39% -24.63% -29.41% -4.08% 14.51% 13.79% -95.33%
AMZN roic_cashflow::fcf_cash -14.40% -13.34% -24.56% -29.35% -3.94% 14.63% 13.96% -95.34%
AMZN roic_cashflow::realfcf -26.00% -28.99% -15.65% -21.82% -6.06% 42.10% 24.31% -96.21%
AMZN roic_cashflow::realfcf_cash -25.96% -28.96% -15.62% -21.78% -5.92% 42.30% 24.49% -96.22%
AMZN roic_income::net 9.06% -4.60% -34.24% 22.12% 52.91% 60.11% 52.49% -95.99%
AMZN roic_income::net_cash 9.13% -4.54% -34.16% 22.30% 53.13% 60.20% 52.72% -96.00%
AMZN rotc_cfo -1.86% -6.26% -14.36% -12.33% 5.07% -0.05% inf inf
AMZN roic_owner_earnings -3.47% -23.02% -19.83% -53.81% 6.71% 34.34% 19.59% -96.07%
AMZN roic_owner_earnings_cash -3.42% -22.98% -19.78% -53.68% 6.86% 34.46% 19.77% -96.08%
AMZN margin_gross 3.57% 3.14% 3.40% 3.68% 3.67% 6.81% 8.13% 8.42%
AMZN margin_owner_earnings 4.09% -16.02% -16.97% -50.27% 10.46% 51.06% 28.42% -4.51%
AMZN margin_cfo 5.75% 2.30% -2.56% -4.94% 8.75% 12.29% 12.41% 8.66%
AMZN margin_op 15.72% 3.76% 0.60% 11.47% 23.19% 91.72% 39.75% 15.79%
AMZN margin_fcf -7.78% -5.46% -20.28% -25.90% -0.73% 28.66% 22.17% 41.14%
AMZN margin_fcf_real -20.25% -22.46% -14.42% -19.46% -2.76% 59.53% 33.56% 30.35%
AMZN margin_net 17.60% 4.09% -28.16% 32.48% 58.09% 76.84% 63.55% 98.09%
AMZN yield_owner_earnings 2.16% -13.49% -15.22% -53.13% 2.83% 30.67% 22.23% -13.97%
AMZN yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN yield_cfo 3.73% 5.40% 10.87% -10.81% 1.24% -2.48% 6.83% -2.29%
AMZN yield_cfo_ev 3.68% 5.34% 9.02% -11.52% 0.86% -3.09% 6.45% -2.41%
AMZN yield_income::operating 13.45% 6.94% 14.39% 4.53% 14.71% 67.45% 32.59% 4.35%
AMZN yield_income::operating_enterprise 13.47% 6.87% 12.72% 3.69% 14.22% 65.21% 32.26% 4.06%
AMZN yield_cashflow::fcf -9.46% -2.61% -17.29% -28.57% -7.55% 11.72% 16.09% 26.86%
AMZN yield_cashflow::fcf_enterprise -9.56% -2.67% -17.61% -28.98% -7.90% 11.04% 15.76% 26.64%
AMZN yield_cashflow::realfcf -21.73% -20.23% -13.74% -21.25% -9.39% 38.85% 26.86% 25.01%
AMZN yield_cashflow::realfcf_enterprise -21.69% -20.12% -13.81% -21.54% -9.82% 37.64% 26.66% 25.01%
AMZN yield_income::net 15.32% 7.36% -22.97% 24.32% 46.91% 56.58% 55.41% 82.06%
AMZN yield_income::net_enterprise 15.23% 7.27% -23.54% 23.45% 47.13% 56.97% 55.87% 81.45%
AMZN costs:ga 16.90% 22.20% 26.48% 29.40% 30.72% 27.37% 30.88% 32.61%
AMZN costs:rnd 19.77% 24.32% 26.48% 28.36% 27.79% 31.11% 34.44% 37.73%
AMZN costs:sm 18.39% 26.29% 33.21% 35.10% 33.17% 34.23% 34.55% 33.13%
AMZN costs:fulfillment 19.61% 21.64% 27.27% 33.64% 34.27% 30.17% 31.71% 31.51%
AMZN shares_buyback 0.0 inf inf inf inf inf 0.0 inf
AMZN goodwill 9.36% 9.39% 8.73% 32.36% 31.92% 34.77% 40.52% inf
AMZN unearned_revenue 18.55% 31.80% 24.60% 3.43% -0.42% inf inf inf
AMZN unearned_revenue_balancesheet 17.19% 18.43% 21.01% 19.92% 25.50% 35.05% 41.33% inf
AMZN costs:sgna 16.90% 22.20% 26.48% 29.40% 30.72% 27.37% 30.88% 32.61%
AMZN investedCapital 27.07% 30.75% 40.66% 38.95% 33.78% 41.36% 34.87% inf
AMZN investedCapitalWith2PercentCash 27.00% 30.68% 40.41% 38.76% 33.59% 41.20% 34.68% inf
AMZN priceToTangibleEquity -14.75% -19.20% -29.59% -9.75% -8.72% 0.05% -0.30% -94.76%
AMZN share_cnt 84.20% 84.08% 84.25% 1.31% 1.37% inf inf inf
AMZN share_multiplier 0.0 0.0 82.27% 0.0 0.0 0.0 0.0 0.0
AMZN tangible_equity 40.92% 43.92% 54.34% 51.29% 52.11% 44.84% 32.54% inf
AMZN current_assets 14.65% 18.07% 19.52% 28.69% 29.48% 25.19% 24.98% inf
AMZN current_liabilities 15.36% 19.25% 21.84% 26.56% 30.11% 25.60% 24.37% inf
AMZN revenue_01_YoY -11.68% -17.49% -21.13% -4.33% 13.19% 0.94% 7.18% inf
AMZN revenue_03_YoY -17.02% -13.67% -2.94% 3.46% 7.49% inf inf inf
AMZN revenue_05_YoY -7.10% -5.02% -0.16% inf inf inf inf inf
AMZN leases 14.49% inf inf inf inf inf 0.0 0.0
AMZN operating_lease 24.81% inf inf inf inf inf 0.0 0.0
AMZN cashflow::fcf_01_YoY -39.45% -17.23% 18.96% -15.08% -41.27% 52.45% -16.62% inf
AMZN cashflow::fcf_03_YoY 1957.21% -25.36% 1726.15% 1587.39% -18.77% inf inf inf
AMZN cashflow::fcf_05_YoY -32.44% -24.35% 1578.85% inf inf inf inf inf
AMZN cashflow::financing -3.15% -13.51% -0.43% 33.00% 27.79% -16.34% -41.23% 34.46%
AMZN cashflow::investing -23.77% -24.32% -6.35% -30.37% -35.90% -26.91% -19.14% -33.23%
AMZN cashflow::realfcf_01_YoY 5.88% -28.81% 19.81% -14.26% -58.66% 20.06% 27.68% inf
AMZN cashflow::realfcf_03_YoY 1990.11% 1908.29% 1596.78% 1474.00% -93.76% inf inf inf
AMZN cashflow::realfcf_05_YoY 1482.09% 1613.80% 0.0 inf inf inf inf inf
AMZN income::net_01_YoY 44.49% -14.84% -15.03% -28.31% 17.53% 15.77% 18.01% inf
AMZN income::net_03_YoY -21.26% -39.62% 0.0 -14.17% -93.80% inf inf inf
AMZN income::net_05_YoY -94.78% -25.20% 0.0 inf inf inf inf inf
AMZN income::operating_01_YoY 38.22% -0.16% -48.11% -37.04% -45.12% 17.34% 81.75% inf
AMZN income::operating_03_YoY -4.81% -25.95% 1301.93% -19.65% 9.59% inf inf inf
AMZN income::operating_05_YoY -23.76% -20.30% -10.88% inf inf inf inf inf
AMZN roiic_cashflow::fcf_3 7.58% -35.72% -19.75% -25.04% -2.18% inf inf inf
AMZN roiic_cashflow::fcf_5 -30.73% -29.88% -22.35% inf inf inf inf inf
AMZN roiic_cashflow::fcf_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::operating_3 1.96% -29.56% -39.18% -30.88% 14.51% inf inf inf
AMZN roiic_cashflow::operating_5 -7.31% -17.93% -19.64% inf inf inf inf inf
AMZN roiic_cashflow::operating_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiic_cashflow::realfcf_3 12.29% -31.18% -15.36% -21.80% -4.03% inf inf inf
AMZN roiic_cashflow::realfcf_5 -41.86% -44.60% -16.16% inf inf inf inf inf
AMZN roiic_cashflow::realfcf_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiic_income::net_3 -1.12% -30.28% -24.04% 5.80% 56.42% inf inf inf
AMZN roiic_income::net_5 2.46% -18.48% -27.99% inf inf inf inf inf
AMZN roiic_income::net_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiic_income::operating_3 7.27% -25.14% -43.02% -15.45% 31.44% inf inf inf
AMZN roiic_income::operating_5 1.06% -18.36% -16.73% inf inf inf inf inf
AMZN roiic_income::operating_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::fcf_3 13.45% -29.13% -17.63% -22.46% 1.42% inf inf inf
AMZN roiif_cashflow::fcf_5 -27.28% -23.11% -20.62% inf inf inf inf inf
AMZN roiif_cashflow::fcf_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::operating_3 7.52% -22.33% -33.40% -25.85% 18.73% inf inf inf
AMZN roiif_cashflow::operating_5 -2.69% -9.99% -15.10% inf inf inf inf inf
AMZN roiif_cashflow::operating_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiif_cashflow::realfcf_3 18.41% -26.77% -14.52% -19.72% -0.51% inf inf inf
AMZN roiif_cashflow::realfcf_5 -39.42% -39.99% -15.45% inf inf inf inf inf
AMZN roiif_cashflow::realfcf_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiif_income::net_3 4.26% -23.12% -20.95% 13.48% 62.19% inf inf inf
AMZN roiif_income::net_5 7.55% -10.60% -25.66% inf inf inf inf inf
AMZN roiif_income::net_9 inf inf inf inf 0.0 0.0 0.0 0.0
AMZN roiif_income::operating_3 13.12% -17.46% -38.40% -9.31% 36.25% inf inf inf
AMZN roiif_income::operating_5 6.09% -10.46% -12.02% inf inf inf inf inf
AMZN roiif_income::operating_9 inf inf inf inf 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

8. Rolling 9 yearly CAGR report Showing SUMMARY report for AMZN Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021
AMZN workingCapital 9.33% 0.46% -15.27% inf
AMZN workingCapitalWithCash 24.27% 22.53% 17.24% inf
AMZN owner_earnings 25.47% 39.85% -7.78% -12.65%
AMZN netincome_cfo 66.70% 71.49% -7.92% 111.79%
AMZN cashflow::operating 28.61% 32.30% 26.91% 30.64%
AMZN cashflow::fcf 17.93% 36.57% -8.01% -7.55%
AMZN cashflow::realfcf 8.23% 37.98% -7.54% -36.87%
AMZN netincome 66.70% 71.49% -7.92% 111.79%
AMZN operatingincome 46.31% 80.86% 36.49% 49.28%
AMZN grossincome 27.36% 29.57% 30.67% 33.04%
AMZN marketcap 24.60% 30.38% 18.69% 34.99%
AMZN ev 24.78% 30.89% 20.28% 35.10%
AMZN ebitda 34.35% 37.32% 33.59% 40.19%
AMZN equity 40.52% 38.54% 35.09% inf
AMZN retained_earnings 59.79% 57.10% 49.80% inf
AMZN debt 22.89% 24.25% 51.52% inf
AMZN debtToEquity -12.84% -10.28% 12.07% -88.51%
AMZN interest_income 65.58% 61.71% 43.64% 30.79%
AMZN interest_expense 20.21% 35.26% 36.81% 39.23%
AMZN interest_expense_cashflow inf inf inf inf
AMZN interestRate -2.01% 5.84% -7.41% -90.97%
AMZN owner_earningsToInterest 4.38% 3.40% -12.23% -31.18%
AMZN cashflow::operatingToInterest 6.98% -2.19% -7.24% -6.17%
AMZN eps 17.96% 25.41% -14.79% 108.19%
AMZN shares 41.65% 41.48% 41.19% 41.49%
AMZN shares_calc 1.22% 1.19% 1.16% 1.26%
AMZN income_tax -22.36% -34.10% 40.97% -23.54%
AMZN income_tax_cashflow inf inf inf inf
AMZN sbc 29.70% 36.12% 37.27% 35.42%
AMZN capex 37.95% 30.23% 38.28% 36.20%
AMZN maintainence_capex 31.18% 29.51% 32.85% 36.03%
AMZN depreciation 26.69% 29.51% 32.85% 36.03%
AMZN capexToRevenue 13.12% 5.84% 11.55% 8.57%
AMZN depreciationToRevenue 3.90% 5.28% 7.19% 8.46%
AMZN sbcToRevenue 6.36% 10.66% 10.78% 8.01%
AMZN sbcToOperatingCashflow 0.85% 2.89% 8.16% 3.66%
AMZN inventory 14.34% 16.70% 18.60% inf
AMZN payables 18.55% 20.01% 20.26% inf
AMZN receivables 27.06% 28.13% 27.47% inf
AMZN inventoryTurnover 1.41% 0.50% 2.15% -83.07%
AMZN inventoryToRevenue -5.09% -3.15% -5.52% inf
AMZN payablesToRevenue -1.58% -2.13% -3.15% inf
AMZN receivablesToRevenue 5.36% 3.81% 0.0 inf
AMZN opLeverage -26.04% 16.58% -16.67% inf
AMZN opLeverageFlag 0.0 inf 0.0 0.0
AMZN evToEbitda -7.12% -4.69% -9.96% -3.63%
AMZN evToOpIncome -14.71% -27.63% -11.87% -9.50%
AMZN evToRevenue 2.33% 6.40% -2.98% 7.71%
AMZN evToOcf -2.98% -1.06% -5.22% 3.41%
AMZN pocf -3.11% -1.45% -6.47% 3.33%
AMZN peg inf 0.0 0.0 inf
AMZN pe -25.25% -79.98% 275.80% -80.01%
AMZN pfcf 5.66% -4.53% 369.48% 312.48%
AMZN ps 2.19% 5.97% -4.21% 7.62%
AMZN pb -11.33% -5.89% -12.14% -82.93%
AMZN priceToRealfcf 15.12% -5.51% 328.72% 0.0
AMZN roa 13.67% 37.95% inf inf
AMZN roa_goodwill 13.46% 37.63% inf inf
AMZN roe 5.61% 33.85% inf inf
AMZN roce 9.39% 28.46% inf inf
AMZN roic 10.94% 31.93% 1.30% -81.79%
AMZN rotc 10.97% 31.93% inf inf
AMZN roic_cash 11.06% 32.12% 1.43% -81.81%
AMZN roa_cfo -0.07% 0.83% inf inf
AMZN roe_cfo -7.17% -2.07% inf inf
AMZN roce_cfo -3.84% -6.00% inf inf
AMZN roic_cfo -2.48% -3.46% -5.81% -80.49%
AMZN roic_cashflow::operating_cash -2.37% -3.36% -5.70% -80.51%
AMZN roic_cashflow::fcf -10.57% -0.35% -13.68% -82.82%
AMZN roic_cashflow::fcf_cash -10.48% -0.23% -13.63% -82.84%
AMZN roic_cashflow::realfcf -17.93% 0.68% -9.10% -81.59%
AMZN roic_cashflow::realfcf_cash -17.84% 0.80% -9.08% -81.60%
AMZN roic_income::net 26.41% 28.28% -12.91% -81.19%
AMZN roic_income::net_cash 26.56% 28.37% -12.87% -81.20%
AMZN rotc_cfo -2.45% -3.46% inf inf
AMZN roic_owner_earnings -4.86% 2.06% -11.74% -87.47%
AMZN roic_owner_earnings_cash -4.76% 2.15% -11.70% -87.47%
AMZN margin_gross 4.44% 5.31% 5.43% 6.06%
AMZN margin_owner_earnings 2.90% 13.71% -9.71% -24.65%
AMZN margin_cfo 5.46% 7.53% 2.40% 4.15%
AMZN margin_op 19.96% 47.00% 10.11% 18.97%
AMZN margin_fcf -3.29% 11.02% -10.91% -8.42%
AMZN margin_fcf_real -11.26% 12.14% -8.24% -20.77%
AMZN margin_net 36.63% 40.69% -10.44% 70.28%
AMZN yield_owner_earnings 0.71% 7.12% -9.02% -29.35%
AMZN yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0
AMZN yield_cfo 3.20% 1.48% 6.92% -3.24%
AMZN yield_cfo_ev 3.07% 1.07% 5.51% -3.32%
AMZN yield_income::operating 17.42% 39.17% 14.89% 10.59%
AMZN yield_income::operating_enterprise 17.23% 38.07% 13.47% 10.51%
AMZN yield_cashflow::fcf -5.32% 4.75% -9.93% -9.28%
AMZN yield_cashflow::fcf_enterprise -5.52% 4.36% -10.20% -9.30%
AMZN yield_cashflow::realfcf -13.14% 5.92% -7.99% -14.88%
AMZN yield_cashflow::realfcf_enterprise -13.17% 5.41% -8.05% -14.76%
AMZN yield_income::net 33.56% 33.44% -9.55% 59.64%
AMZN yield_income::net_enterprise 33.74% 33.57% -9.75% 59.55%
AMZN costs:ga 23.12% 25.30% 29.90% 28.93%
AMZN costs:rnd 24.26% 28.01% 30.73% 32.14%
AMZN costs:sm 26.60% 29.50% 33.51% 33.55%
AMZN costs:fulfillment 24.80% 26.71% 28.89% 31.43%
AMZN shares_buyback inf inf 0.0 inf
AMZN goodwill 22.34% 23.87% 25.35% inf
AMZN unearned_revenue 13.40% inf inf inf
AMZN unearned_revenue_balancesheet 21.58% 26.60% 31.06% inf
AMZN costs:sgna 23.12% 25.30% 29.90% 28.93%
AMZN investedCapital 31.88% 37.05% 34.74% inf
AMZN investedCapitalWith2PercentCash 31.74% 36.90% 34.57% inf
AMZN priceToTangibleEquity -13.72% -8.46% -13.78% -82.71%
AMZN share_cnt 41.28% inf inf inf
AMZN share_multiplier 0.0 0.0 39.59% 0.0
AMZN tangible_equity 44.41% 42.43% 37.64% inf
AMZN current_assets 20.19% 20.86% 21.94% inf
AMZN current_liabilities 20.34% 21.73% 23.66% inf
AMZN revenue_01_YoY -6.57% -5.41% -8.96% inf
AMZN revenue_03_YoY -6.95% inf inf inf
AMZN revenue_05_YoY inf inf inf inf
AMZN leases inf inf inf inf
AMZN operating_lease inf inf inf inf
AMZN cashflow::fcf_01_YoY -42.14% -37.82% -30.98% inf
AMZN cashflow::fcf_03_YoY 338.69% inf inf inf
AMZN cashflow::fcf_05_YoY inf inf inf inf
AMZN cashflow::financing -11.94% -8.75% 39.52% 12.05%
AMZN cashflow::investing -25.78% -22.43% -21.46% -26.60%
AMZN cashflow::realfcf_01_YoY -32.21% -9.55% 8.64% inf
AMZN cashflow::realfcf_03_YoY 0.0 inf inf inf
AMZN cashflow::realfcf_05_YoY inf inf inf inf
AMZN income::net_01_YoY 9.55% -16.94% 24.94% inf
AMZN income::net_03_YoY -81.88% inf inf inf
AMZN income::net_05_YoY inf inf inf inf
AMZN income::operating_01_YoY -25.05% 18.59% -8.39% inf
AMZN income::operating_03_YoY -2.15% inf inf inf
AMZN income::operating_05_YoY inf inf inf inf
AMZN roiic_cashflow::fcf_3 -0.57% inf inf inf
AMZN roiic_cashflow::fcf_5 inf inf inf inf
AMZN roiic_cashflow::fcf_9 inf inf inf inf
AMZN roiic_cashflow::operating_3 2.48% inf inf inf
AMZN roiic_cashflow::operating_5 inf inf inf inf
AMZN roiic_cashflow::operating_9 inf inf inf inf
AMZN roiic_cashflow::realfcf_3 -0.73% inf inf inf
AMZN roiic_cashflow::realfcf_5 inf inf inf inf
AMZN roiic_cashflow::realfcf_9 inf inf inf inf
AMZN roiic_income::net_3 21.44% inf inf inf
AMZN roiic_income::net_5 inf inf inf inf
AMZN roiic_income::net_9 inf inf inf inf
AMZN roiic_income::operating_3 16.51% inf inf inf
AMZN roiic_income::operating_5 inf inf inf inf
AMZN roiic_income::operating_9 inf inf inf inf
AMZN roiif_cashflow::fcf_3 2.58% inf inf inf
AMZN roiif_cashflow::fcf_5 inf inf inf inf
AMZN roiif_cashflow::fcf_9 inf inf inf inf
AMZN roiif_cashflow::operating_3 5.71% inf inf inf
AMZN roiif_cashflow::operating_5 inf inf inf inf
AMZN roiif_cashflow::operating_9 inf inf inf inf
AMZN roiif_cashflow::realfcf_3 2.41% inf inf inf
AMZN roiif_cashflow::realfcf_5 inf inf inf inf
AMZN roiif_cashflow::realfcf_9 inf inf inf inf
AMZN roiif_income::net_3 25.27% inf inf inf
AMZN roiif_income::net_5 inf inf inf inf
AMZN roiif_income::net_9 inf inf inf inf
AMZN roiif_income::operating_3 20.18% inf inf inf
AMZN roiif_income::operating_5 inf inf inf inf
AMZN roiif_income::operating_9 inf inf inf inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

9. (new beta feature) Predictions on CAGR based fundamental drivers for AMZN price: 172.63 as of date: 2025-04-18 Current Market Price: 172.63 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
AMZN revenue 21.94 % 201.42 17.86 % 210.12 10.74 % 226.41
AMZN cashflow::operating 28.61 % 325.28 24.65 % 278.03 35.74 % 416.98
AMZN netincome 66.7 % 0.00B 38.59 % 472.37 21.1 % 296.09
AMZN operatingincome 46.31 % 0.00B 36.38 % 435.89 40.22 % 459.64
AMZN equity 40.52 % 721.82 35.74 % 425.76 27.42 % 344.91
AMZN retained_earnings 59.79 % 0.00B 40.82 % 511.62 26.24 % 335.41
AMZN shares_calc 1.22 % 37.69 1.06 % 97.39 1.01 % 171.82
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...