Amazon Historical Financial Ratios

AMZN Stock  USD 179.83  1.53  0.86%   
Amazon is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price Earnings Ratio of 54.03, Price To Sales Ratio of 5.13 or Dividend Yield of 0.0 will help investors to properly organize and evaluate Amazon Inc financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About Amazon Financial Ratios Analysis

Amazon IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Amazon investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Amazon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Amazon history.

Amazon Financial Ratios Chart

Amazon Inc financial ratios usually calculated using numerical values taken directly from Amazon financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Amazon. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Amazon's Inventory Turnover is very stable compared to the past year. As of the 28th of March 2024, Payables Turnover is likely to grow to 4.64, while Short Term Coverage Ratios is likely to drop 4.26.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Amazon Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Amazon sales, a figure that is much harder to manipulate than other Amazon Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.
Most ratios from Amazon's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Amazon Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
At this time, Amazon's Inventory Turnover is very stable compared to the past year. As of the 28th of March 2024, Payables Turnover is likely to grow to 4.64, while Short Term Coverage Ratios is likely to drop 4.26.
 2021 2023 2024 (projected)
Price Book Value Ratio12.27.767.37
Operating Cycle69.172.7741.81

Amazon fundamentals Correlations

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-0.040.0-0.88-0.760.180.650.0-0.110.390.65-0.92-0.22-0.690.770.220.6-0.480.13-0.50.440.81-0.750.77-0.93-0.09
-0.380.080.96-0.76-0.12-0.19-0.4-0.15-0.42-0.90.550.240.24-0.97-0.26-0.240.85-0.460.83-0.66-0.970.95-0.970.650.07
-0.18-0.91-0.170.18-0.120.28-0.21-0.150.690.0-0.27-0.16-0.290.060.270.2-0.01-0.18-0.03-0.050.1-0.090.06-0.21-0.26
-0.17-0.06-0.350.65-0.190.28-0.15-0.170.230.25-0.670.16-1.00.280.260.48-0.030.02-0.010.350.31-0.240.28-0.69-0.24
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0.04-0.59-0.510.39-0.420.690.23-0.160.290.3-0.44-0.2-0.240.40.260.47-0.34-0.28-0.420.120.46-0.470.4-0.44-0.18
0.490.1-0.820.65-0.90.00.250.560.370.3-0.420.12-0.280.960.280.13-0.820.63-0.760.80.93-0.880.96-0.46-0.11
0.380.070.75-0.920.55-0.27-0.670.360.28-0.44-0.420.210.7-0.56-0.18-0.80.260.210.35-0.22-0.640.58-0.560.920.08
0.040.260.28-0.220.24-0.160.160.10.26-0.20.120.21-0.14-0.090.33-0.34-0.070.14-0.020.46-0.140.09-0.090.29-0.38
0.160.070.39-0.690.24-0.29-1.00.130.17-0.24-0.280.7-0.14-0.32-0.28-0.490.07-0.040.04-0.36-0.350.28-0.320.720.25
0.410.04-0.930.77-0.970.060.280.460.280.40.96-0.56-0.09-0.320.30.26-0.830.52-0.80.720.99-0.941.0-0.62-0.12
0.1-0.11-0.250.22-0.260.270.260.130.020.260.28-0.180.33-0.280.3-0.17-0.450.14-0.450.450.3-0.390.3-0.29-0.98
-0.49-0.05-0.460.6-0.240.20.48-0.55-0.170.470.13-0.8-0.34-0.490.26-0.170.11-0.48-0.01-0.180.36-0.250.26-0.640.24
-0.470.010.76-0.480.85-0.01-0.03-0.44-0.26-0.34-0.820.26-0.070.07-0.83-0.450.11-0.450.97-0.82-0.820.92-0.830.430.31
0.770.18-0.240.13-0.46-0.180.020.930.32-0.280.630.210.14-0.040.520.14-0.48-0.45-0.270.550.4-0.340.520.1-0.06
-0.350.040.79-0.50.83-0.03-0.01-0.27-0.18-0.42-0.760.35-0.020.04-0.8-0.45-0.010.97-0.27-0.74-0.810.93-0.80.490.31
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-0.310.040.95-0.750.95-0.09-0.24-0.28-0.15-0.47-0.880.580.090.28-0.94-0.39-0.250.92-0.340.93-0.74-0.96-0.940.690.22
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-0.030.110.08-0.090.07-0.26-0.24-0.060.03-0.18-0.110.08-0.380.25-0.12-0.980.240.31-0.060.31-0.35-0.120.22-0.120.18
Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio78.7776.3450.57(311.11)51.4654.03
Price To Sales Ratio3.254.223.591.652.725.13
Operating Cycle70.5271.8660.1969.172.7741.81
Price Book Value Ratio14.7117.4412.25.87.767.37
Price Earnings To Growth Ratio6.760.90.922.88(0.0431)(0.041)
Days Of Payables Outstanding104.04113.48105.43100.59101.7972.19
Operating Cash Flow Per Share3.96.614.584.648.248.66
Price To Operating Cash Flows Ratio23.724.6536.4218.1118.4335.97
Free Cash Flow Per Share2.192.59(1.46)(1.68)3.133.28
Price To Free Cash Flows Ratio42.1662.82(114.57)(50.13)48.646.17
Pretax Profit Margin0.04980.06270.0812(0.0115)0.06530.0686
Inventory Turnover8.089.88.348.49.1511.8
Operating Profit Margin0.05180.05930.0530.02380.06410.0673
Effective Tax Rate0.110.170.120.130.540.19
Company Equity Multiplier3.633.443.043.172.612.56
Cash Per Share4.285.68.479.526.988.89
Interest Coverage9.0913.913.755.1711.585.92
Debt Equity Ratio0.540.610.510.470.560.52
Ebit Per Revenue0.05180.05930.0530.02380.06410.0673
Dividend Paid And Capex Coverage Ratio(2.28)(1.65)(0.76)(0.73)(1.61)(1.69)
Net Income Per E B T0.830.880.870.460.810.99
Cash Conversion Cycle(32.17)(53.3)(36.33)(27.29)(29.02)(30.47)
Operating Cash Flow Sales Ratio0.140.170.09860.0910.150.16
Days Of Inventory Outstanding45.237.2343.7443.4839.9129.34
Days Of Sales Outstanding26.6722.9625.3529.8232.8634.51
Cash Flow Coverage Ratios1.021.380.720.571.11.73
Price To Book Ratio14.7117.4412.25.87.767.37
Fixed Asset Turnover2.872.562.172.032.081.97
Capital Expenditure Coverage Ratio(2.28)(1.65)(0.76)(0.73)(1.61)(1.69)
Price Cash Flow Ratio23.724.6536.4218.1118.4335.97

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Moving against Amazon Stock

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The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Amazon Stock analysis

When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
50.693
Earnings Share
2.91
Revenue Per Share
55.783
Quarterly Revenue Growth
0.139
Return On Assets
0.0465
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.