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Amazon.com AMZN
$ 195.58 -1.19%

Quarterly report 2024-Q3
added 11-02-2024

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Amazon.com Financial Ratios 2011-2024 | AMZN

Annual Financial Ratios Amazon.com

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

59.2 -499.2 45.4 75.2 4.3 13.9 11.5 166.0 459.9 -679.6 672.2 -3168.2 137.9

P/S

- - 3.2 4.2 0.2 0.2 0.2 2.9 2.6 1.8 2.5 2.0 1.8

EPS

3.0 -0.3 3.3 2.1 23.5 6.2 6.3 5.0 1.3 -0.5 0.6 -0.1 1.4

EV (Enterprise Value)

- - 1.48 T 1.79 T 177 B 129 B 118 B 438 B 310 B 193 B 206 B 140 B 99.3 B

EBITDA per Share

8.3 5.32 5.86 4.81 73.5 39 32.5 26 18.2 10.7 8.75 6.26 4.63

EV/EBITDA

0.7 33.1 25.1 29.0 44.6 31.0 31.3 32.0 44.7 41.8 39.1

PEG

4.66 -89.85 3.65 4.55 0.09 0.39 0.29 0.57 1.33 3.64 0.88 29.76 -2.99

P/B

- - 3.6 17.2 0.8 1.0 1.3 20.4 20.5 15.2 18.9 15.1 11.2

P/CF

21.2 29.1 32.7 24.3 1.3 1.4 1.9 40.6 37.4 84.0 90.7 312.8 41.6

ROE %

15.07 -1.86 24.13 22.84 18.67 6.95 10.95 12.29 4.45 -2.24 2.81 -0.48 8.13

ROA %

5.76 -0.59 7.93 6.64 5.14 1.86 2.31 2.84 0.91 -0.44 0.68 -0.12 2.50

ROCE %

- - 18.00 11.75 10.58 4.02 5.59 10.57 7.08 0.67 4.34 4.99 9.79

Current Ratio

- - - 1.4 1.4 1.4 1.3 1.0 1.1 1.1 1.1 1.1 1.2

DSO

- - 22.3 21.4 24.4 23.4 22.1 22.4 21.9 23.0 23.4 20.1 19.5

DIO

- - 37.8 34.6 41.5 43.6 44.8 39.5 44.0 41.2 43.1 42.0 48.9

DPO

- - 101.3 93.7 94.1 95.5 97.7 87.2 87.5 81.7 88.0 92.8 109.1

Operating Cycle

- - 60.1 56.1 65.9 67.0 66.9 61.9 65.9 64.2 66.5 62.1 68.4

Cash Conversion Cycle

- - -41.2 -37.6 -28.2 -28.5 -30.8 -25.4 -21.7 -17.5 -21.5 -30.7 -40.7

All numbers in USD currency

Quarterly Financial Ratios Amazon.com

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.46 1.29 1 - 0.96 0.66 0.31 - 0.28 -0.2 -0.38 - 0.31 0.77 16.09 14.38 12.63 10.5 5.09 6.58 4.31 5.32 7.24 6.18 5.91 5.21 3.36 3.85 0.53 0.41 1.52 1.57 0.53 1.81 1.09 1.03 0.17 0.2 -0.12 0.46 -0.95 -0.27 0.23 0.52 -0.09 -0.02 0.18 0.21 -0.6 0.02 0.29 0.21 -0.6 0.02 0.29

EBITDA per Share

2.94 2.56 2.6 - 2.26 1.87 1.55 - 1.26 1.28 1.26 - 1.36 1.56 32.5 13.7 25.4 23.2 18.8 7.82 17.6 16.8 18.9 7.73 15.4 13.6 11.6 4.4 6.78 6.81 7.21 2.64 5.61 6.75 6.15 2.36 4.28 4.21 3.62 1.27 1.52 2.37 2.51 1.11 1.77 1.83 1.94 0.89 1.16 1.31 1.43 - 0.79 0.99 1.16

ROE %

21.83 21.32 19.62 11.46 13.54 10.23 4.69 -2.32 0.29 0.82 9.14 17.24 24.97 30.00 30.34 26.38 23.91 19.70 16.82 18.67 20.36 23.54 25.13 23.13 22.88 17.18 12.07 10.95 8.13 8.51 12.25 12.29 12.01 11.30 7.54 4.45 2.84 -1.81 -3.68 -2.24 -1.78 1.86 2.97 2.80 1.53 -1.39 -1.23 -0.49 -0.42 -0.61 -0.60 -0.52 -3.53 0.09 1.68

ROA %

9.05 8.45 7.44 4.13 4.80 3.44 1.54 -0.75 0.08 0.23 2.87 5.49 7.74 9.16 9.03 7.67 6.87 5.57 4.71 5.14 5.55 6.38 6.77 6.19 5.75 4.17 2.76 2.31 1.79 1.90 2.78 2.84 2.69 2.51 1.62 0.92 0.57 -0.36 -0.73 -0.44 -0.24 0.46 0.67 0.68 0.38 -0.36 -0.32 -0.12 -0.04 -0.28 -0.27 -0.16 -1.08 0.03 0.51

ROCE %

- - - - 1.84 3.67 6.20 7.10 11.12 13.31 17.50 19.31 26.67 30.13 31.35 28.88 27.77 25.37 22.42 23.43 25.87 29.34 31.22 28.52 27.50 20.20 15.62 14.82 13.65 15.38 19.78 21.71 23.48 23.53 20.33 16.68 13.91 5.81 2.20 1.66 1.39 6.20 7.15 7.64 7.36 7.35 7.54 7.46 3.31 4.35 5.29 5.82 0.78 1.94 3.10

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - 25.6 - 22.8 20.6 20.5 17.8 23.3 25.2 27.4 21.7 27.1 30.0 28.6 21.0 26.9 28.8 26.7 19.9 27.5 31.6 27.5 17.4 23.3 25.0 21.9 14.4 20.4 22.2 22.6 17.5 24.9 26.5 24.0 17.0 25.4 27.7 24.4 15.4 22.2 23.9 20.5 11.0 21.6 23.7 -

DIO

- - - - - - - - - - 46.4 - 39.9 34.1 34.8 - 34.6 33.3 40.6 - 45.3 51.5 50.7 - 47.5 51.2 49.3 - 53.1 62.4 55.9 - 49.2 54.5 52.5 - 55.8 61.6 55.0 - 51.8 56.5 51.0 - 54.7 60.3 52.0 - 53.3 58.0 50.2 - 54.7 60.5 -

DPO

- - - - - - - - - - 101.0 - 99.7 92.4 99.8 - 87.4 78.9 89.9 - 104.2 118.5 114.8 - 105.6 113.8 108.1 - 114.7 134.7 121.8 - 108.6 120.4 110.5 - 111.1 122.8 109.2 - 102.7 112.1 102.5 - 111.7 123.2 110.0 - 117.8 128.1 111.3 - 122.2 135.2 -

Operating Cycle

- - - - - - - - - - 72.0 - 62.7 54.7 55.4 17.8 57.9 58.5 68.0 21.7 72.4 81.4 79.3 21.0 74.4 79.9 76.0 19.9 80.6 94.1 83.4 17.4 72.5 79.6 74.4 14.4 76.1 83.9 77.6 17.5 76.7 83.0 75.0 17.0 80.1 88.0 76.3 15.4 75.6 81.9 70.7 11.0 76.3 84.2 -

Cash Conversion Cycle

- - - - - - - - - - -29.0 - -37.0 -37.7 -44.4 17.8 -29.5 -20.4 -21.9 21.7 -31.8 -37.1 -35.5 21.0 -31.2 -33.8 -32.1 19.9 -34.0 -40.6 -38.4 17.4 -36.2 -40.9 -36.1 14.4 -35.0 -38.9 -31.6 17.5 -26.0 -29.1 -27.6 17.0 -31.5 -35.2 -33.7 15.4 -42.2 -46.2 -40.6 11.0 -45.9 -51.0 -

All numbers in USD currency