Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AMZNSector12 quartersMarket cap$2.7T$5.06BEnterprise value$2.76T$7.01BAvg daily $ volume$9.45B$92.02MDaily turnover0.3%1.6%
AMZNSector12 quartersRevenue CAGR 3y13.0%3.8%Revenue CAGR 5y11.8%7.1%Revenue growth YoY19.6%5.0%Revenue acceleration+3.0 pp−0.6 ppFCF growth YoY-186.2%17.7%FCF conversion-8.6%114.3%Forward growth (HoM est.)16.3%4.3% AMZNSector12 quartersP/E (trailing)20.0×18.2×P/E (forward, HoM est.)17.2×16.9×P/E vs. sector1.1×1.0×PEG (HoM est.)1.052.71EV/EBITDA16.3×11.3×EV/Sales3.6×1.4×FCF yield-0.4%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
AMZNSector12 quartersQuality checks passed54ROIC12.0%12.0%Gross profitability35.9%37.2%Gross margin50.8%37.4%Gross margin Δ 3y+5.2 pp+1.3 ppOperating margin12.1%9.2%Operating margin Δ 3y+8.8 pp+0.0 ppDebt/equity0.2×0.7×Net debt/EBITDA0.3×1.7×Interest coverage28.1×5.7×Share count Δ 3y4.6%-6.3%Stock compensation / revenue2.5%0.7%Accruals ratio-2.9%-5.1% AMZNSector12 quartersDays to next report814
AMZNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership66.9%97.9%Institutional Δ QoQ+1.9 pp+1.0 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.0 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover2.304.47Short % of shares out0.8%7.3%Short interest Δ+0.0 pp+0.2 pp