
Amazon.com Inc.
AMZN 258.63 (-0.20%) 0.52
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: $2.79(T)
EV: $2.92(T)
Total Equity: $551.62(B)
Earnings date: Oct-30-2026
P/E: 20.51
Forward P/E: 20.92
P/FCF: N/A
P/S: 3.58
P/B: 5.06
EPS: $12.6
EPS (fwd): $12.4
FCF/share: $-1.1
Revenue/share: $72.3
Book value/share: $51.2
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Debt/Equity: 0.46
Current Ratio: 1.00
Gross margin: 50.8%
Operating margin: 11.0%
Net margin: 17.4%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$775.68(B)
Gross profit$393.81(B)
EBITDA$168.91(B)
Net income$135.28(B)
Gross margin50.8%
Operating margin11.0%
Net margin17.4%
Shares outstanding10.79(B)
Balance sheet
Total assets$1.10(T)
Current assets$249.26(B)
Total liabilities$544.07(B)
Current liabilities$241.27(B)
Cash & Short-term inv.$122.99(B)
Long-term debt$137.79(B)
Total intangibles$23.50(B)
PP&E$538.79(B)
Cash flow (TTM)
FCF$-11.63(B)
CapEx$-173.03(B)
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$19.31(B)
Debt issued$102.72(B)
Debt repaid$-27.56(B)
