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.

Amazon.com, Inc.'s free cash flow has decreased 76.60% from $32.88B last year to $7.70B, signaling decreasing performance

Amazon.com, Inc.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Amazon.com, Inc.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.40 today, signaling strengthened financials

Amazon.com, Inc. has a net debt to EBITDA ratio of 0.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Amazon.com, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Amazon.com, Inc.'s profit margin has increased (87.79%) in the last year from 9.29% to 17.44%, signaling increasing performance

Amazon.com, Inc.'s short-term assets of $229.08B exceed its short-term liabilities of $218.00B

Amazon.com, Inc.'s return on assets of 12.35% is higher than the 5.00% threshold, indicating efficient asset utilization

Amazon.com, Inc.'s return on equity of 30.50%, is higher than 15.00%, indicating good performance

Amazon.com, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Amazon.com, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Amazon.com, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Amazon.com, Inc. has a free cash flow yield of 0.26%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Amazon.com, Inc.'s yearly earnings has increased 31.09% since last year from $59.25B to $77.67B, signaling increasing performance

Amazon.com, Inc.'s yearly revenue has increased 12.38% since last year from $637.96B to $716.92B, signaling increasing performance

ROIC 8.48% (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.

Amazon.com, Inc.'s 3-year revenue CAGR of 11.73% is positive, indicating growing revenue over the past 3 years

Amazon.com, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Amazon.com, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Amazon.com, Inc. has insufficient data to evaluate this check.

Amazon.com, Inc. has an earnings yield of 4.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Amazon.com, Inc. is overvalued relative to its fair value price of 101.66 based on EBITDA multiple model

Amazon.com, Inc. has an EV/EBITDA ratio of 18.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Amazon.com, Inc. is overvalued relative to its fair value price of 83.98 based on Earnings Fair Value model

Amazon.com, Inc. has a PEG-ratio under 1 which is considered undervalued

Amazon.com, Inc. has a price-to-book ratio of 5.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Amazon.com, Inc. has a price-to-sales ratio of 3.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue