AMZN is FAIRLYVALUED SecDiverAI
Median Fair Price 226.81
Confidence: HIGH

Fair Price Range 164.58 - 242.48
1 Year Price target: $ 253.3 - $ 305.56
3 Year Price target: $ 315.93 - $ 554.57

Current Market Price: 228.93 as of 2025-02-13
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 $ 1475.53 $ 208.39 34.86% vs SPY:8.5%
5 years before $ 304.81 $ 150.37 24.97% vs SPY:8.5%
3 years before $ 140.57 $ 127.73 12.02% vs SPY:8.5%

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

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Red Flags Identified


30

Total Checks Done


72

Wall Street Drivers beta

πŸ“Š 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: ['24.14 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: ['29.95 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: ['58.09 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: ['1.2 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: ['58.45 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: ['37.89 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['36.81 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: ['25.14 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: ['16.81 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: ['20.49 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: ['24.19 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['1.36 is less than equal to 5', '1.36 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, 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: ['47.2 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['30.77 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['38.54 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 stable, last 3 year ratio: 0.11 wrt mean ratio: 0.114']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.06 wrt mean ratio: 0.039']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.028']
  • roa average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 7.64 wrt mean ratio: 7.484']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 25.14 wrt mean ratio: 29.944']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.81 wrt mean ratio: 19.48']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 20.49 wrt mean ratio: 19.723']
  • 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: 20.49 wrt mean ratio: 21.289']
  • 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: 54498333333.33 wrt mean ratio: 30545370370.372']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 14.63 wrt mean ratio: 21.658']
  • 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: 47.2 wrt mean ratio: 90.009']
  • 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: 30.77 wrt mean ratio: 58.145']
  • 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: 38.54 wrt mean ratio: 62.593']
  • 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: 38.54 wrt mean ratio: 62.774']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

πŸ’Ž 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: ['60.05 is less than equal to 15', '60.05 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: ['24.57 is less than equal to 15', '24.57 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: ['8.67 is less than equal to 2', '8.67 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, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['2.68 is less than equal to 5', '2.68 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: ['19.71 is less than equal to 15', '19.71 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: ['25.17 is less than equal to 15', '25.17 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: ['2.73 is less than equal to 2', '2.73 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 1.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.069']
  • 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: 0.079']
  • 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: 0.16 wrt mean ratio: 0.178']
  • 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: 0.11 wrt mean ratio: 0.074']
  • sales and marketing running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.058']
  • 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: 0.118']
  • 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 lower, last 3 year ratio: 0.1 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

πŸ’° 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: ['59341666666.67 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: ['29318666666.67 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: ['20355666666.67 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 1.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.0 wrt mean ratio: 0.65']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.7 wrt mean ratio: 0.937']
  • 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: 0.32 wrt mean ratio: 0.209']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.03 wrt mean ratio: -0.349']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.122']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.34 wrt mean ratio: 0.7']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.92 wrt mean ratio: 1.896']

Business Performance beta

Score 4.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.24] for last 9 year ratio, threshold 0.9, value_1: 29.95, value_2: 24.14']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [2.41] for last 9 year ratio, threshold 0.9, value_1: 58.09, value_2: 24.14']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.57] for last 9 year ratio, threshold 1, value_1: 37.89, value_2: 24.14']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.57] for last 9 year ratio, threshold 0.9, value_1: 21.11, value_2: 36.81']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.03] for last 9 year ratio, threshold 1, value_1: 37.89, value_2: 36.81']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

πŸ“ˆ 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: 1.36 wrt mean ratio: 0.886']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.5 wrt mean ratio: 0.532']
  • interestCoverage average for last 3 years
  • insight: ['24.19 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['1.36 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

πŸ“ˆNote: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.01 wrt mean ratio: -0.002']

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: 60.05 wrt mean ratio: 171.159']
  • 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 stable, last 3 year ratio: 24.57 wrt mean ratio: 25.838']
  • 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: 8.67 wrt mean ratio: 16.249']
  • 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: 2.68 wrt mean ratio: 2.903']
  • 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: 19.71 wrt mean ratio: 29.79']
  • 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 stable, last 3 year ratio: 25.17 wrt mean ratio: 25.63']
  • 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: 2.73 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

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1. Showing SUMMARY report for AMZN [show/hide charts] Current Market Price: 228.93 as of 2025-02-13

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
AMZN StockMarketPrice 153.41 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54 8.65 9.00 6.73 2.56
AMZN YearPriceHigh 155.63 171.40 188.65 177.61 101.79 102.53 60.67 42.36 34.82 20.40 20.28 13.21 12.34 9.28 7.30 4.87
AMZN YearPriceLow 81.43 81.69 144.05 81.30 73.05 58.53 37.38 23.70 14.26 14.20 12.29 8.60 8.03 5.29 2.38 1.73
AMZN revenue 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B 0.0 0.0 0.0 0.0
AMZN revenue::cost 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B 0.0 0.0 0.0 0.0
AMZN operating_expense 537.93B 501.74B 444.94B 363.17B 265.98B 220.47B 173.76B 131.80B 104.77B 88.81B 73.71B 60.42B 0.0 0.0 0.0 0.0
AMZN assets 527.85B 462.68B 420.55B 321.19B 225.25B 162.65B 131.31B 83.40B 65.44B 54.51B 40.16B 0.0 0.0 0.0 0.0 0.0
AMZN cash 73.39B 53.89B 36.22B 42.12B 36.09B 31.75B 20.52B 19.33B 15.89B 14.56B 8.66B 0.0 0.0 0.0 0.0 0.0
AMZN ppnenet 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0 0.0 0.0 0.0 0.0
AMZN workingCapital -2.83B -13.13B -24.20B -5.87B -4.34B -5.41B -5.51B -3.73B -2.55B -2.96B -2.96B 0.0 0.0 0.0 0.0 0.0
AMZN workingCapitalWithCash 1.08B 0.72B 0.84B 0.72B 0.64B 0.41B 0.39B 0.32B 0.29B 0.17B 0.17B 0.0 0.0 0.0 0.0 0.0
AMZN owner_earnings 12.26B -14.79B -0.86B 31.61B 14.79B 11.88B 2.74B 7.56B 5.33B 0.60B 1.09B 1.19B 0.0 0.0 0.0 0.0
AMZN netincome_cfo 30.43B -2.72B 33.36B 21.33B 11.59B 10.07B 3.03B 2.37B 0.60B -0.24B 0.27B -0.04B 0.0 0.0 0.0 0.0
AMZN cashflow::operating 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B 0.0 0.0 0.0 0.0
AMZN cashflow::fcf 32.22B -16.89B -14.73B 25.92B 21.65B 17.30B 6.48B 10.54B 7.45B 1.95B 2.03B 0.40B 0.0 0.0 0.0 0.0
AMZN cashflow::realfcf 8.19B -36.51B -27.48B 16.72B 14.79B 11.88B 2.26B 7.56B 5.33B 0.45B 0.90B -0.44B 0.0 0.0 0.0 0.0
AMZN netincome 30.43B -2.72B 33.36B 21.33B 11.59B 10.07B 3.03B 2.37B 0.60B -0.24B 0.27B -0.04B 0.0 0.0 0.0 0.0
AMZN operatingincome 37.56B 12.25B 38.15B 24.18B 14.54B 12.42B 4.11B 4.19B 2.23B 0.18B 0.74B 0.68B 0.0 0.0 0.0 0.0
AMZN grossincome 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B 0.0 0.0 0.0 0.0
AMZN marketcap 1585.34B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B 0.0 0.0 0.0 0.0
AMZN ev 1570.27B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B 0.0 0.0 0.0 0.0
AMZN ebitda 86.22B 54.17B 72.58B 49.43B 36.33B 27.76B 15.58B 12.30B 8.51B 4.92B 4.00B 2.83B 0.0 0.0 0.0 0.0
AMZN equity 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0 0.0 0.0 0.0 0.0
AMZN debt 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0 0.0 0.0 0.0 0.0
AMZN debtToEquity 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 inf 0.0 0.0 0.0 0.0
AMZN interest_expense 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B 0.0 0.0 0.0 0.0
AMZN interestRate 0.05 0.02 0.04 0.05 0.07 0.06 0.03 0.06 0.06 0.03 0.04 inf 0.0 0.0 0.0 0.0
AMZN owner_earningsToInterest 3.85 -6.25 -0.48 19.19 9.24 8.38 3.23 15.62 11.61 2.85 7.72 12.91 0.0 0.0 0.0 0.0
AMZN cashflow::operatingToInterest 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43 0.0 0.0 0.0 0.0
AMZN eps 2.95 -0.27 65.96 42.64 23.46 20.68 6.32 5.01 1.28 -0.52 0.60 -0.09 0.0 0.0 0.0 0.0
AMZN shares 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B 0.0 0.0 0.0 0.0
AMZN shares_calc 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B 0.0 0.0 0.0 0.0
AMZN income_tax -7.12B 3.22B -4.79B -2.86B -2.37B 1.18B 0.96B 0.41B 0.27B 0.18B 0.17B 0.11B 0.0 0.0 0.0 0.0
AMZN sbc 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B 0.0 0.0 0.0 0.0
AMZN capex 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B 0.0 0.0 0.0 0.0
AMZN maintainence_capex 48.66B 41.92B 34.43B 25.25B 16.86B 13.43B 11.48B 6.74B 4.59B 4.75B 3.25B 2.16B 0.0 0.0 0.0 0.0
AMZN depreciation 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B 0.0 0.0 0.0 0.0
AMZN capexToRevenue 9.17 12.38 12.99 10.40 6.01 5.77 6.72 4.95 4.29 5.50 4.63 6.20 0.0 0.0 0.0 0.0
AMZN depreciationToRevenue 8.47 8.16 7.33 6.54 7.77 6.59 6.45 5.97 5.87 5.33 4.37 3.53 0.0 0.0 0.0 0.0
AMZN sbcToRevenue 4.18 3.82 2.72 2.39 2.45 2.33 2.37 2.19 1.98 1.68 1.52 1.36 0.0 0.0 0.0 0.0
AMZN sbcToOperatingCashflow 28.28 41.97 27.54 13.94 17.82 17.63 22.87 17.22 17.60 21.88 20.71 19.93 0.0 0.0 0.0 0.0
AMZN inventory 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0 0.0 0.0 0.0 0.0
AMZN payables 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0 0.0 0.0 0.0 0.0
AMZN receivables 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0 0.0 0.0 0.0 0.0
AMZN inventoryTurnover 8.86 8.85 11.45 11.38 9.64 8.67 9.77 8.62 8.63 8.47 7.31 inf 0.0 0.0 0.0 0.0
AMZN inventoryToRevenue 0.06 0.06 0.05 0.05 0.06 0.07 0.06 0.08 0.08 0.08 0.10 0.0 0.0 0.0 0.0 0.0
AMZN payablesToRevenue 0.14 0.15 0.15 0.12 0.14 0.15 0.14 0.15 0.15 0.17 0.20 0.0 0.0 0.0 0.0 0.0
AMZN receivablesToRevenue 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.0 0.0 0.0 0.0 0.0
AMZN opLeverage 194.81 -77.30 36.09 28.65 -3.38 171.58 -32.71 60.38 1134.24 -95.63 -11.66 0.0 0.0 0.0 0.0 0.0
AMZN opLeverageFlag 1.00 0.0 1.00 1.00 0.0 1.00 0.0 1.00 1.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN evToEbitda 18.21 17.30 23.61 33.04 25.01 26.31 36.53 28.18 36.52 28.01 44.48 40.31 0.0 0.0 0.0 0.0
AMZN evToOpIncome 41.81 76.53 44.91 67.56 62.50 58.81 138.63 82.82 139.26 774.96 238.71 169.04 0.0 0.0 0.0 0.0
AMZN evToRevenue 2.73 1.82 3.65 4.23 3.24 3.14 3.20 2.55 2.91 1.55 2.39 1.87 0.0 0.0 0.0 0.0
AMZN evToOcf 18.49 20.05 36.98 24.72 23.60 23.77 30.88 20.07 25.83 20.16 32.48 27.34 0.0 0.0 0.0 0.0
AMZN pocf 18.66 18.33 36.71 24.88 23.92 24.04 30.65 20.75 26.47 21.08 33.48 27.34 0.0 0.0 0.0 0.0
AMZN peg 0.0 0.0 0.93 0.94 5.92 0.32 7.12 0.52 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN pe 52.11 inf 50.98 77.06 79.52 73.33 186.29 151.14 534.60 inf 669.00 inf 0.0 0.0 0.0 0.0
AMZN pfcf 49.21 inf inf 63.40 42.55 42.71 87.21 34.01 42.77 74.00 90.25 289.29 0.0 0.0 0.0 0.0
AMZN ps 2.76 1.67 3.62 4.26 3.28 3.17 3.18 2.64 2.98 1.62 2.46 1.87 0.0 0.0 0.0 0.0
AMZN pb 7.85 5.87 12.30 17.60 14.85 16.96 20.39 18.58 23.81 13.43 18.81 inf 0.0 0.0 0.0 0.0
AMZN priceToRealfcf 193.48 inf inf 98.33 62.31 62.19 249.56 47.40 59.77 319.10 204.36 inf 0.0 0.0 0.0 0.0
AMZN roa 8.12% 2.91% 11.88% 10.73% 8.94% 9.46% 4.92% 6.40% 4.10% 0.44% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roa_goodwill 8.49% 3.02% 12.46% 11.49% 9.82% 10.53% 5.16% 6.79% 4.36% 0.47% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roe 25.72% 8.86% 40.85% 38.96% 33.39% 44.83% 21.29% 31.28% 20.79% 1.83% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roce 13.40% 6.55% 30.47% 28.29% 21.69% 23.68% 15.22% 19.36% 11.75% 1.38% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roic 20.11% 7.64% 33.73% 33.25% 23.53% 25.42% 14.10% 19.17% 13.16% 1.63% 6.80% inf 0.0 0.0 0.0 0.0
AMZN rotc 20.11% 7.64% 33.73% 33.25% 23.53% 25.42% 14.10% 19.17% 13.16% 1.63% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roic_cash 20.00% 7.61% 33.48% 32.93% 23.29% 25.21% 13.92% 18.89% 12.94% 1.60% 6.70% inf 0.0 0.0 0.0 0.0
AMZN roa_cfo 18.36% 11.12% 14.42% 29.33% 23.68% 23.40% 22.10% 26.39% 22.09% 17.04% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roe_cfo 58.17% 33.82% 49.60% 106.45% 88.44% 110.88% 95.59% 129.05% 112.08% 70.20% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roce_cfo 30.30% 25.00% 37.00% 77.29% 57.45% 58.57% 68.33% 79.89% 63.34% 52.89% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roic_cfo 45.50% 29.17% 40.96% 90.87% 62.32% 62.87% 63.32% 79.09% 70.96% 62.49% 50.00% inf 0.0 0.0 0.0 0.0
AMZN roic_cashflow::operating_cash 45.23% 29.04% 40.65% 89.97% 61.69% 62.35% 62.49% 77.96% 69.76% 61.52% 49.23% inf 0.0 0.0 0.0 0.0
AMZN roic_cashflow::fcf 17.25% -10.54% -13.02% 35.66% 35.04% 35.39% 22.25% 48.24% 43.91% 17.80% 18.55% inf 0.0 0.0 0.0 0.0
AMZN roic_cashflow::fcf_cash 17.16% -10.49% -12.92% 35.31% 34.68% 35.10% 21.96% 47.55% 43.17% 17.52% 18.26% inf 0.0 0.0 0.0 0.0
AMZN roic_cashflow::realfcf 4.39% -22.78% -24.30% 22.99% 23.93% 24.31% 7.78% 34.62% 31.42% 4.13% 8.19% inf 0.0 0.0 0.0 0.0
AMZN roic_cashflow::realfcf_cash 4.36% -22.68% -24.12% 22.77% 23.69% 24.10% 7.67% 34.12% 30.89% 4.06% 8.06% inf 0.0 0.0 0.0 0.0
AMZN roic_income::net 16.29% -1.70% 29.50% 29.34% 18.75% 20.61% 10.42% 10.86% 3.51% -2.20% 2.50% inf 0.0 0.0 0.0 0.0
AMZN roic_income::net_cash 16.20% -1.69% 29.28% 29.05% 18.56% 20.44% 10.28% 10.70% 3.45% -2.17% 2.46% inf 0.0 0.0 0.0 0.0
AMZN rotc_cfo 45.50% 29.17% 40.96% 90.87% 62.32% 62.87% 63.32% 79.09% 70.96% 62.49% 0.0 0.0 0.0 0.0 0.0 0.0
AMZN roic_owner_earnings 6.57% -9.23% -0.76% 43.47% 23.93% 24.31% 9.41% 34.62% 31.42% 5.47% 9.94% inf 0.0 0.0 0.0 0.0
AMZN roic_owner_earnings_cash 6.53% -9.19% -0.76% 43.04% 23.69% 24.10% 9.29% 34.12% 30.89% 5.39% 9.78% inf 0.0 0.0 0.0 0.0
AMZN margin_gross 46.98% 43.81% 42.03% 39.57% 40.99% 40.25% 37.07% 35.09% 33.04% 29.48% 27.23% 24.75% 0.0 0.0 0.0 0.0
AMZN margin_owner_earnings 2.13% -2.88% -0.18% 8.19% 5.27% 5.10% 1.54% 5.56% 4.98% 0.67% 1.46% 1.94% 0.0 0.0 0.0 0.0
AMZN margin_cfo 14.78% 9.10% 9.86% 17.11% 13.73% 13.19% 10.36% 12.70% 11.25% 7.69% 7.35% 6.84% 0.0 0.0 0.0 0.0
AMZN margin_op 6.53% 2.38% 8.12% 6.26% 5.18% 5.33% 2.31% 3.08% 2.09% 0.20% 1.00% 1.11% 0.0 0.0 0.0 0.0
AMZN margin_fcf 5.61% -3.29% -3.13% 6.71% 7.72% 7.43% 3.64% 7.75% 6.96% 2.19% 2.73% 0.65% 0.0 0.0 0.0 0.0
AMZN margin_fcf_real 1.43% -7.10% -5.85% 4.33% 5.27% 5.10% 1.27% 5.56% 4.98% 0.51% 1.20% -0.72% 0.0 0.0 0.0 0.0
AMZN margin_net 5.29% -0.53% 7.10% 5.53% 4.13% 4.33% 1.71% 1.74% 0.56% -0.27% 0.37% -0.06% 0.0 0.0 0.0 0.0
AMZN yield_owner_earnings 0.77% -1.73% -0.05% 1.92% 1.60% 1.61% 0.49% 2.11% 1.67% 0.42% 0.59% 1.04% 0.0 0.0 0.0 0.0
AMZN yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
AMZN yield_cfo 5.36% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66% 0.0 0.0 0.0 0.0
AMZN yield_cfo_ev 5.41% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66% 0.0 0.0 0.0 0.0
AMZN yield_income::operating 2.37% 1.43% 2.24% 1.47% 1.58% 1.68% 0.73% 1.17% 0.70% 0.12% 0.41% 0.59% 0.0 0.0 0.0 0.0
AMZN yield_income::operating_enterprise 2.39% 1.31% 2.23% 1.48% 1.60% 1.70% 0.72% 1.21% 0.72% 0.13% 0.42% 0.59% 0.0 0.0 0.0 0.0
AMZN yield_cashflow::fcf 2.03% -1.97% -0.87% 1.58% 2.35% 2.34% 1.15% 2.94% 2.34% 1.35% 1.11% 0.35% 0.0 0.0 0.0 0.0
AMZN yield_cashflow::fcf_enterprise 2.05% -1.80% -0.86% 1.59% 2.38% 2.37% 1.14% 3.04% 2.40% 1.41% 1.14% 0.35% 0.0 0.0 0.0 0.0
AMZN yield_cashflow::realfcf 0.52% -4.26% -1.62% 1.02% 1.60% 1.61% 0.40% 2.11% 1.67% 0.31% 0.49% -0.38% 0.0 0.0 0.0 0.0
AMZN yield_cashflow::realfcf_enterprise 0.52% -3.90% -1.60% 1.02% 1.63% 1.63% 0.40% 2.18% 1.71% 0.33% 0.50% -0.38% 0.0 0.0 0.0 0.0
AMZN yield_income::net 1.92% -0.32% 1.96% 1.30% 1.26% 1.36% 0.54% 0.66% 0.19% -0.17% 0.15% -0.03% 0.0 0.0 0.0 0.0
AMZN yield_income::net_enterprise 1.94% -0.29% 1.95% 1.31% 1.28% 1.38% 0.53% 0.68% 0.19% -0.17% 0.15% -0.03% 0.0 0.0 0.0 0.0
AMZN costs:ga 11.82B 11.89B 8.82B 6.67B 5.20B 4.34B 3.67B 2.43B 1.75B 1.55B 1.13B 0.90B 0.0 0.0 0.0 0.0
AMZN costs:rnd 85.62B 73.21B 56.05B 42.74B 35.93B 28.84B 22.62B 16.09B 12.54B 9.28B 6.57B 4.56B 0.0 0.0 0.0 0.0
AMZN costs:sm 44.37B 42.24B 32.55B 22.01B 18.88B 13.81B 10.07B 7.23B 5.25B 4.33B 3.13B 2.41B 0.0 0.0 0.0 0.0
AMZN costs:fulfillment 90.62B 84.30B 75.11B 58.52B 40.23B 34.03B 25.25B 17.62B 13.41B 10.77B 8.59B 6.42B 0.0 0.0 0.0 0.0
AMZN shares_buyback 0.0 -6.00B 0.0 0.0 0.0 0.0 0.0 -6.00B -6.00B -6.00B -6.00B -0.96B 0.0 0.0 0.0 0.0
AMZN dividends inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0
AMZN goodwill 22.79B 20.29B 15.37B 15.02B 14.75B 14.55B 13.35B 3.78B 3.76B 3.32B 2.65B 0.0 0.0 0.0 0.0 0.0
AMZN costs:sgna 11.82B 11.89B 8.82B 6.67B 5.20B 4.34B 3.67B 2.43B 1.75B 1.55B 1.13B 0.90B 0.0 0.0 0.0 0.0
AMZN investedCapital 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 10.95B 0.0 0.0 0.0 0.0 0.0
AMZN investedCapitalWith2PercentCash 187.79B 161.01B 113.96B 73.43B 62.43B 49.28B 29.50B 22.16B 17.26B 11.12B 11.12B 0.0 0.0 0.0 0.0 0.0
AMZN leases 77.30B 72.97B 67.65B 52.57B 39.79B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN operating_lease 72.51B 66.12B 56.08B 37.55B 25.14B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN priceToTangibleEquity 8.85 6.81 13.84 20.97 19.48 25.47 39.35 23.12 33.10 19.43 25.85 inf 0.0 0.0 0.0 0.0
AMZN revenue_01_YoY 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% 0.0 0.0 0.0 0.0 0.0
AMZN revenue_03_YoY 14.19% 22.37% 26.36% 29.48% 27.30% 29.59% 25.97% 22.24% 20.54% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN revenue_05_YoY 19.80% 23.64% 28.14% 29.26% 25.81% 25.62% 23.83% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN share_cnt 10.33B 10.20B 0.51B 0.50B 0.50B 0.49B 0.48B 0.48B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN share_multiplier 1.00 20.12 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0 0.0
AMZN tangible_equity 179.09B 125.75B 122.87B 78.39B 47.31B 29.00B 14.36B 15.50B 9.62B 7.42B 7.09B 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::fcf_01_YoY -290.71% 14.72% -156.80% 19.72% 25.19% 166.95% -38.50% 41.41% 282.25% -4.04% 414.18% 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::fcf_03_YoY 7.51% inf inf 58.76% 27.14% 32.41% 49.24% 73.10% 166.19% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::fcf_05_YoY 13.25% inf inf 28.32% 61.86% 53.48% 74.98% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::financing -15.88B 9.72B 6.29B -1.10B -10.07B -7.69B 9.93B -2.91B -3.76B 4.43B -0.54B 2.26B 0.0 0.0 0.0 0.0
AMZN cashflow::investing -49.83B -37.60B -58.15B -59.61B -24.28B -12.37B -27.08B -9.52B -6.45B -5.07B -4.28B -3.60B 0.0 0.0 0.0 0.0
AMZN cashflow::realfcf_01_YoY -122.44% 32.86% -264.41% 13.03% 24.51% 424.65% -70.05% 41.81% 1079.42% -49.61% -304.79% 0.0 0.0 0.0 0.0 0.0
AMZN cashflow::realfcf_03_YoY inf inf inf 94.72% 25.07% 30.61% 71.10% 103.51% inf 0.0 0.0 0.0 0.0