
Amazon.com Inc.
AMZN 266.32 (0.00%) 0.00
Consumer Discretionary
Broadline Retail
Quality Checklist 6/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $2.86(T)
EV: $2.96(T)
Total Equity: $441.91(B)
Earnings date: Jul-31-2026
P/E: 31.37
Forward P/E: 30.86
P/FCF: N/A
P/S: 3.83
P/B: 6.48
EPS: $8.5
EPS (fwd): $8.6
FCF/share: $-0.2
Revenue/share: $69.5
Book value/share: $41.1
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Debt/Equity: 0.53
Current Ratio: 1.20
Gross margin: 50.6%
Operating margin: 11.0%
Net margin: 12.2%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$742.78(B)
Gross profit$375.88(B)
EBITDA$155.86(B)
Net income$90.80(B)
Gross margin50.6%
Operating margin11.0%
Net margin12.2%
Shares outstanding10.76(B)
Balance sheet
Total assets$916.63(B)
Current assets$255.16(B)
Total liabilities$474.72(B)
Current liabilities$216.76(B)
Cash & Short-term inv.$143.09(B)
Long-term debt$127.27(B)
Total intangibles$23.45(B)
PP&E$486.20(B)
Cash flow (TTM)
FCF$-2.47(B)
CapEx$-151.00(B)
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$19.81(B)
Debt issued$81.89(B)
Debt repaid$-19.42(B)
