Amazon.com, Inc.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS).
Specialty Retail
US, Seattle [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 9.14 | 8.80 | 6.87 | 24.75 | 27.23 | 29.48 | 33.04 | 35.09 | 37.07 | 40.25 | 40.99 | 39.57 | 42.03 | 43.81 | 46.98 | |
| Profit Margin | 3.68 | 3.37 | 1.31 | -0.06 | 0.37 | -0.27 | 0.56 | 1.74 | 1.71 | 4.33 | 4.13 | 5.53 | 7.10 | -0.53 | 5.29 | |
| Operating Margin | 4.61 | 4.11 | 1.79 | 1.11 | 1.00 | 0.20 | 2.09 | 3.08 | 2.31 | 5.33 | 5.18 | 5.93 | 5.30 | 2.38 | 6.41 | |
|
EPS Growth
|
31.58 | 30.00 | -46.54 | -106.48 | 766.67 | -187.00 | 344.44 | 291.85 | 28.00 | 221.88 | 13.59 | 82.05 | 54.93 | -108.18 | 1,192.59 | |
| EPS USD | 10.00 | 13.00 | 6.95 | -0.45 | 3.00 | -2.61 | 6.38 | 25.00 | 32.00 | 103.00 | 117.00 | 213.00 | 330.00 | -27.00 | 295.00 | |
| Return on Assets (ROA) | 6.53 | 6.13 | 2.50 | -0.12 | 0.68 | -0.44 | 0.92 | 2.84 | 2.31 | 6.19 | 5.14 | 6.64 | 7.93 | -0.59 | 5.76 | |
| Return on Equity (ROE) | 17.16 | 16.78 | 8.13 | -0.48 | 2.81 | -2.24 | 4.45 | 12.29 | 10.95 | 23.13 | 18.67 | 22.84 | 24.13 | -1.86 | 15.07 | |
| Return on Invested Capital (ROIC) | 16.03 | 14.33 | 6.47 | -0.60 | 2.99 | 2.34 | 3.10 | 6.59 | 4.56 | 12.88 | 8.65 | 10.41 | 8.04 | 1.86 | 8.38 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.82 | 3.41 | 5.60 | 9.33 | 14.78 | 25.70 | 22.26 | 24.47 | 33.59 | 26.22 | 34.42 | 31.29 | 31.46 | 33.50 | 29.28 | |
| Debt/Equity | 4.79 | 9.34 | 18.24 | 37.09 | 60.89 | 130.43 | 107.69 | 105.83 | 159.18 | 97.93 | 124.94 | 107.60 | 95.71 | 106.11 | 76.56 | |
| Debt/EBITDA | -206.74 | -149.05 | -185.11 | -152.20 | -89.15 | -42.68 | -20.64 | -37.79 | 99.61 | 3.46 | 72.34 | 86.36 | 133.77 | 157.21 | 72.18 | |
|
Debt/Capitalization
|
4.57 | 8.54 | 15.43 | 27.05 | 37.84 | 56.60 | 51.85 | 51.42 | 61.42 | 49.48 | 55.54 | 51.83 | 48.90 | 51.48 | 43.36 | |
| Long-Term Debt/Capitalization | 4.57 | 8.54 | 15.43 | 31.86 | 34.71 | 53.76 | 51.44 | 44.10 | 57.78 | 43.22 | 50.46 | 47.46 | 45.71 | 48.96 | 40.18 | |
| Interest Debt per Share USD | 0.03 | 0.08 | 0.16 | 0.36 | 0.66 | 1.54 | 1.59 | 2.20 | 4.68 | 4.52 | 8.01 | 10.22 | 13.25 | 15.44 | 15.31 | |
| Debt Growth | -38.39 | 154.37 | 120.75 | 170.67 | 35.27 | 141.05 | 13.50 | 7.32 | 149.30 | -12.61 | 90.69 | 33.52 | 37.93 | 20.38 | -3.22 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 133.04 | 132.54 | 117.41 | 112.07 | 107.16 | 111.53 | 107.63 | 104.48 | 104.00 | 109.81 | 109.70 | 105.02 | 113.58 | 94.46 | 104.51 | |
| Quick Ratio | 99.86 | 99.78 | 81.55 | 77.95 | 74.91 | 81.98 | 77.41 | 78.33 | 76.27 | 84.70 | 86.36 | 86.20 | 90.63 | 72.32 | 84.30 | |
| Cash Ratio | 46.77 | 36.42 | 35.37 | 42.54 | 37.68 | 51.82 | 46.89 | 45.49 | 37.76 | 47.05 | 41.47 | 33.53 | 25.64 | 34.91 | 44.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,025.80 | 974.17 | 896.90 | 762.25 | 731.09 | 756.14 | 699.51 | 770.13 | 697.54 | 810.27 | 807.61 | 980.49 | 834.39 | 839.50 | 914.64 | |
| Receivables Turnover | 2,480.67 | 2,155.26 | 1,869.97 | 1,816.08 | 1,561.82 | 1,585.67 | 1,665.98 | 1,757.17 | 1,503.64 | 1,433.06 | 1,368.73 | 1,589.72 | 1,439.80 | 1,223.92 | 1,110.70 | |
| Payables Turnover | 397.32 | 387.44 | 401.73 | 345.18 | 358.03 | 381.26 | 351.28 | 348.75 | 323.36 | 364.36 | 350.84 | 321.63 | 346.21 | 362.85 | 358.60 | |
|
Asset Turnover
|
177.43 | 181.97 | 190.19 | 187.66 | 185.39 | 163.27 | 165.27 | 163.05 | 135.46 | 143.18 | 124.54 | 120.20 | 111.72 | 111.09 | 108.89 | |
| Fixed Turnover | 1,899.92 | 1,416.90 | 1,088.45 | 865.34 | 679.99 | 524.48 | 490.00 | 467.08 | 363.99 | 376.86 | 286.70 | 256.24 | 217.15 | 203.29 | 207.74 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,320.59 | 3,605.13 | 1,326.15 | 734.78 | 528.37 | 84.76 | 486.49 | 864.88 | 484.20 | 876.57 | 908.81 | 1,390.35 | 1,375.29 | 517.45 | 1,158.14 | |
| Asset Coverage | 2,300 | 1,200 | 600 | 300 | 300 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 1,306.75 | 545.24 | 275.83 | 137.59 | 92.26 | 48.84 | 82.70 | 80.56 | 41.79 | 72.04 | 49.67 | 65.73 | 35.01 | 30.17 | 54.96 | |
| EBITDA Coverage | 4,500 | 5,300 | 3,200 | 3,000 | 2,700 | 2,300 | 1,800 | 2,500 | 1,900 | 1,900 | 2,300 | 2,900 | 3,300 | 2,300 | 2,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.55 | 1.43 | 0.81 | -0.04 | 0.15 | -0.17 | 0.19 | 0.67 | 0.54 | 1.38 | 1.27 | 1.31 | 1.98 | -0.32 | 1.94 | |
|
Price/Earnings (P/E)
|
6,461.40 | 6,984.37 | 12,419.81 | -278,666.67 | 66,515.18 | -59,504.07 | 52,952.79 | 14,989.68 | 18,506.82 | 7,261.73 | 7,877.23 | 7,634.43 | 5,056.97 | -31,442.91 | 5,145.73 | |
| Price/Earnings Growth (PEG) | 204.61 | 232.81 | -266.87 | 2,617.21 | -86.76 | 318.20 | -153.73 | 51.36 | 660.96 | 32.73 | 579.54 | 93.04 | 92.06 | 290.65 | -4.31 | |
|
Price/Book (P/B)
|
1,108.65 | 1,172.20 | 1,010.30 | 1,326.66 | 1,870.01 | 1,335.12 | 2,358.03 | 1,842.91 | 2,025.74 | 1,679.66 | 1,470.86 | 1,743.50 | 1,220.45 | 586.04 | 775.52 | |
| Price/Tangible Book (P/TB) | 1,108.65 | 1,172.20 | 1,010.30 | 1,326.66 | 1,870.01 | 1,335.12 | 2,358.03 | 1,842.91 | 2,025.74 | 1,679.66 | 1,470.86 | 1,743.50 | 1,220.45 | 586.04 | 775.52 | |
| Price/Sales (P/S) | 237.80 | 235.24 | 163.01 | 177.89 | 244.79 | 161.15 | 294.94 | 261.35 | 315.58 | 314.09 | 325.40 | 421.82 | 359.12 | 166.52 | 272.38 | |
|
Price/Cash Flow (P/CF)
|
1,769.87 | 2,302.15 | 2,007.92 | 2,600.00 | 3,328.80 | 2,095.95 | 2,647.64 | 2,161.44 | 3,044.98 | 2,380.87 | 2,370.08 | 2,465.03 | 3,641.95 | 1,830.67 | 1,843.04 | |
| Price/Free CF (P/FCF) | 1,995.95 | 3,197.93 | 3,746.13 | 27,513.92 | 8,973.49 | 7,357.87 | 4,304.99 | 3,661.71 | 8,663.56 | 4,229.15 | 4,215.64 | 6,281.82 | -11,457.33 | -5,066.45 | 4,859.51 | |
| Price/Operating CF (P/OCF) | 1,769.87 | 2,302.15 | 2,007.92 | 2,600.00 | 3,328.80 | 2,095.95 | 2,647.64 | 2,161.44 | 3,044.98 | 2,380.87 | 2,370.08 | 2,465.03 | 3,641.95 | 1,830.67 | 1,843.04 |