
Amazon.com Inc.
AMZN 208.29 (1.45%) 3.02
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: $2.24(T)
EV: $2.39(T)
Total Equity: $411.06(B)
Earnings date: Apr-29-2026
P/E: 28.57
Forward P/E: 26.98
P/FCF: 289.29
P/S: 3.10
P/B: 5.44
EPS: $7.3
EPS (fwd): $7.7
FCF/share: $0.7
Revenue/share: $67.3
Book value/share: $38.3
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Debt/Equity: 0.43
Current Ratio: 1.10
Gross margin: 50.3%
Operating margin: 11.0%
Net margin: 10.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$716.92(B)
Gross profit$360.51(B)
EBITDA$145.73(B)
Net income$77.67(B)
Gross margin50.3%
Operating margin11.0%
Net margin10.8%
Shares outstanding10.73(B)
Balance sheet
Total assets$818.04(B)
Current assets$229.08(B)
Total liabilities$406.98(B)
Current liabilities$218.00(B)
Cash & Short-term inv.$123.03(B)
Long-term debt$73.45(B)
Total intangibles$32.47(B)
PP&E$443.08(B)
Cash flow (TTM)
FCF$7.70(B)
CapEx$-131.82(B)
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$19.47(B)
Debt issued$24.99(B)
Debt repaid$-15.33(B)
