NASDAQ
AMZN
Last Price
US $238.55
KEY FIGURES
MKT CAP
$2.6T
EPS
TTM
$8.45
PEG
TTM
0.80x
P/E
TTM
28.22x
P/S
TTM
3.58x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Amazon.com, Inc. cash flow to debt ratio of 91.19% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Amazon.com, Inc.'s free cash flow has decreased -76.60% from $32.88G last year to $7.70G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Amazon.com, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Amazon.com, Inc.'s debt has increased relative to shareholder equity from 0.46 last year to 0.48 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Amazon.com, Inc. has a net debt to EBITDA ratio of 0.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Amazon.com, Inc.'s interest coverage ratio of 33.72 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Amazon.com, Inc.'s profit margin has increased (31.62%) in the last year from 9.29% to 12.22%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Amazon.com, Inc.'s short-term assets of $229.08G exceed its short-term liabilities of $218.00G
Increasing perfomance - ROA.
Amazon.com, Inc.'s return on assets of 9.91% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing perfomance - Absolute return on equity.
Amazon.com, Inc.'s return on equity of 23.34%, is higher than 15.00%, indicating good performance
Increasing perfomance - Earnings quality.
Amazon.com, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing perfomance - Earnings stability.
Amazon.com, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Amazon.com, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing perfomance - FCF yield.
Amazon.com, Inc. has a free cash flow yield of 0.29%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing perfomance - Healthy earnings growth.
Amazon.com, Inc.'s yearly earnings has increased 31.09% since last year from $59.25G to $77.67G, signaling increasing performance
Increasing perfomance - Healthy revenue growth.
Amazon.com, Inc.'s yearly revenue has increased 12.38% since last year from $637.96G to $716.92G, signaling increasing performance
Increasing perfomance - ROIC.
ROIC 9.65% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing perfomance - 3-year revenue CAGR.
Amazon.com, Inc.'s 3-year revenue CAGR of 11.73% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Amazon.com, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Amazon.com, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Amazon.com, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Amazon.com, Inc. has an earnings yield of 3.42%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Amazon.com, Inc. is overvalued relative to its fair value price of 101.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Amazon.com, Inc. has an EV/EBITDA ratio of 16.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Amazon.com, Inc. is overvalued relative to its fair value price of 83.98 based on Earnings Fair Value model
Undervalued - PEG ratio value.
Amazon.com, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Amazon.com, Inc. has a price-to-book ratio of 5.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Amazon.com, Inc. has a price-to-sales ratio of 3.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
23.34%
Return on equity
ROIC: 9.65%
Valuation History
28.2X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
13.18%
(FY vs FY)
EBITDA Y/Y
26.52%
(FY vs FY)
Cash flow Y/Y
-21.57%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $238.55
—
Default assumptions
EBITDA Multiple
Fair Value
Market $238.55
-57.38%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $238.55
-64.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.