Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.29%
operating margin TTM
10.75%
revenue TTM
589.02 Billion
revenue per share TTM
55.5$
valuation ratios | |
|---|---|
| pe ratio | 30.57 |
| peg ratio | 1.66 |
| price to book ratio | 6.33 |
| price to sales ratio | 2.88 |
| enterprise value multiple | 14.40 |
| price fair value | 6.33 |
profitability ratios | |
|---|---|
| gross profit margin | 48.85% |
| operating profit margin | 10.75% |
| pretax profit margin | 10.76% |
| net profit margin | 9.29% |
| return on assets | 9.48% |
| return on equity | 23.74% |
| return on capital employed | 15.4% |
liquidity ratio | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.87 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.27 |
| operating cycle | 70.00 |
| days of payables outstanding | 105.56 |
| cash conversion cycle | -35.56 |
| receivables turnover | 11.50 |
| payables turnover | 3.46 |
| inventory turnover | 9.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.31 |
| interest coverage | 28.51 |
| cash flow to debt ratio | 0.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.14 |
| cash per share | 9.66 |
| operating cash flow per share | 11.06 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.89 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.40 |
Frequently Asked Questions
When was the last time Amazon.com, Inc. (NASDAQ:AMZN) reported earnings?
Amazon.com, Inc. (AMZN) published its most recent earnings results on 01-11-2024.
What is Amazon.com, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Amazon.com, Inc. (NASDAQ:AMZN)'s trailing twelve months ROE is 23.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amazon.com, Inc. (AMZN) currently has a ROA of 9.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMZN's net profit margin stand at?
AMZN reported a profit margin of 9.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMZN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 0.46.