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Amazon.com (AMZN) Price-to-Operating-Cash-Flow

: 22.26 (As of Today)
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As of today (2024-04-18), Amazon.com's share price is $179.22. Amazon.com's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.05. Hence, Amazon.com's Price-to-Operating-Cash-Flow Ratio for today is 22.26.

The historical rank and industry rank for Amazon.com's Price-to-Operating-Cash-Flow or its related term are showing as below:

AMZN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.04   Med: 27.39   Max: 46.65
Current: 22.24

During the past 13 years, Amazon.com's highest Price-to-Operating-Cash-Flow Ratio was 46.65. The lowest was 18.04. And the median was 27.39.

AMZN's Price-to-Operating-Cash-Flow is ranked worse than
80.6% of 861 companies
in the Retail - Cyclical industry
Industry Median: 8.66 vs AMZN: 22.24

Amazon.com's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $4.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Amazon.com was 76.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 28.40% per year.

During the past 13 years, Amazon.com's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.00% per year. The lowest was -141.00% per year. And the median was 30.40% per year.


Amazon.com Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Amazon.com's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amazon.com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.18 25.14 37.05 18.31 18.77

Amazon.com Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.31 19.48 21.73 18.41 18.77

Competitive Comparison

For the Internet Retail subindustry, Amazon.com's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amazon.com Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Amazon.com's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amazon.com's Price-to-Operating-Cash-Flow falls into.



Amazon.com Price-to-Operating-Cash-Flow Calculation

Amazon.com's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=179.22/8.052
=22.26

Amazon.com's Share Price of today is $179.22.
Amazon.com's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Amazon.com Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Amazon.com's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Amazon.com (AMZN) Business Description

Address
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Executives
Adam Selipsky officer: CEO Amazon Web Services PO BOX 81226, SEATTLE WA 98108
Douglas J Herrington officer: CEO Worldwide Amazon Stores PO BOX 81226, SEATTLE WA 98108
David Zapolsky officer: Senior Vice President PO BOX 81226, SEATTLE WA 98108
Andrew R Jassy director, officer: President and CEO PO BOX 81226, SEATTLE WA 98108-1226
Shelley Reynolds officer: Vice President PO BOX 81226, SEATTLE WA 98108
Brian T Olsavsky officer: Senior Vice President and CFO PO BOX 81226, SEATTLE WA 98108
Daniel P Huttenlocher director ONE RIVERFRONT PLAZA, CORNING NY 14831
Brad D Smith director 1040 13TH AVE, HUNTINGTON WV 25701
Jeffrey P Bezos director, 10 percent owner, officer: Chairman, CEO and President PO BOX 81226, SEATTLE WA 98108-1226
David H Clark officer: Senior Vice President PO BOX 81226, SEATTLE WA 98108
Jonathan Rubinstein director APPLE COMPUTER INC, 1 INFINITE LOOP, CUPERTINO CA 95014
Edith W Cooper director C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11249
Judith A Mcgrath director PO BOX 81226, SEATTLE WA 98108
Jeffrey A Wilke officer: CEO Worldwide Consumer PO BOX 81226, SEATTLE WA 98108-1226
Patricia Q Stonesifer director PO BOX 81226, SEATTLE WA 98108-1226

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