AMZN
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Amazon.com, Inc.
- Nom
- Amazon.com, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Specialty Retail
- Bourse
- NASDAQ
- Capitalisation
- $2.68T
- Employés
- 1,576,000
- PDG
- Andrew R. Jassy
- Site web
- https://www.amazon.com
- Marché
- BABACPNGEBAYGLBEJDMELI
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1211049 titres (~346837941 USD)
- Insiders
- BEZOS JEFFREY PHerrington Douglas J
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$353,485,803
Avg sell (VWAP, 90d window) $285.84 vs last close $249.09 (-12.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$353,485,803 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-17
- Liquidity
- Liquid $8,909,090,973/day · 20d vol
- Last synced
-
2026-10-27 02:52:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Herrington Douglas J | Sell · S · 10b5-1 | 1,000 | $251.50 | $251,500 | Form 4 |
| 2026-09-01 | Herrington Douglas J | Sell · S · 10b5-1 | 1,000 | $254.77 | $254,770 | Form 4 |
| 2026-08-24 | Zapolsky David | Sell · S · 10b5-1 | 9,258 | $259.77 | $2,404,951 | Form 4 |
| 2026-08-21 | Garman Matthew S | Sell · S · 10b5-1 | 1,951 | $260.34 | $507,923 | Form 4 |
| 2026-08-21 | Herrington Douglas J | Sell · S · 10b5-1 | 2,412 | $260.33 | $627,904 | Form 4 |
| 2026-08-21 | Jassy Andrew R | Sell · S · 10b5-1 | 1,811 | $260.39 | $471,571 | Form 4 |
| 2026-08-21 | Olsavsky Brian T | Sell · S · 10b5-1 | 6,172 | $260.31 | $1,606,633 | Form 4 |
| 2026-08-21 | Reynolds Shelley | Sell · S · 10b5-1 | 888 | $260.33 | $231,169 | Form 4 |
| 2026-08-21 | Zapolsky David | Sell · S · 10b5-1 | 1,119 | $260.45 | $291,442 | Form 4 |
| 2026-08-17 | Herrington Douglas J | Sell · S · 10b5-1 | 400 | $265.09 | $106,037 | Form 4 |
| 2026-08-03 | BEZOS JEFFREY P | Sell · S · 10b5-1 | 1,209,649 | $286.41 | $346,453,514 | Form 4 |
| 2026-08-03 | Herrington Douglas J | Sell · S · 10b5-1 | 1,000 | $278.39 | $278,390 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-28 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-27 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-25 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-21 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-08-20 | Michael McCaul | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-08 | Thomas H. Kean | Buy | $1,001 - $15,000 | Filing |
| 2026-07-08 | Thomas H. Kean | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Thomas H. Kean | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-28 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-08-27 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-08-25 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-08-21 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-08-20 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-07-08 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2026-06-25 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-05 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-06-01 | Daniel Crenshaw | Sale (Full) | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-22 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-30 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-03-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-03-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-16 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-16 | Mark Alford | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-09 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2026-02-26 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-11 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-09 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-05 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-29 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-16 | Nancy Pelosi | Purchase | $500,001 - $1,000,000 |
| 2025-12-30 | Nancy Pelosi | Purchase | $100,001 - $250,000 |
| 2025-12-24 | Nancy Pelosi | Sale (Partial) | $1,000,001 - $5,000,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-22 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-15 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-09 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-01 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-25 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $15,001 - $50,000 |
| 2025-09-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-17 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-09-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-09-10 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-09-10 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-09-03 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-08-15 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-08-15 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-01 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-29 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-22 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-16 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-14 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-07-03 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2025-07-02 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-30 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-25 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-23 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Tony Wied | Sale | $15,001 - $50,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-09 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-05 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $250,001 - $500,000 |
| 2025-05-08 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2025-04-24 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2025-04-23 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-16 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-11 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-04-08 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $15,001 - $50,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-02 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-03-24 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-02-07 | Tim Walberg | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $250,001 - $500,000 |
Signal
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Amazon's strong financial health (liquidity 75, fundamentals trend 85) with expanding margins and reduced leverage provides a solid foundation, but the earnings catalyst score of 45 reflects mixed signals — Anthropic's…
The first sentence of the analysis written for AMZN on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $346.8M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $346.8M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Supports a bullish reading. Current ratio 1.05 · operating margin 11%
Suggested stop 240.83, nearest stored support minus 0.5 ATR(3.3% under the last close). Reward/risk to the next stored resistance is 0.08. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 TCW Concentrated Large Cap Growth Fund Q3 2026 Winners, Laggards, Buys & Sells CRWD''s NNARR of $333m grew 50.5% YoY. NOW''s subscription revenue of $3.9b increased 24.5% YoY. In South Korean equity markets, AI-related stocks were down significantly.
- 2026-10-26 Should You Buy Amazon Stock Before the Massive Investor Update? Growth in its AWS segment is one of the numbers I will be watching most closely.
- 2026-10-26 A possible DoorDash-Instacart deal is all about keeping up with Walmart and Amazon, analysts say The Wall Street Journal reports that DoorDash was in ‘advanced talks'' to buy Instacart in a deal that would value Instacart at roughly $17 billion
- 2026-10-26 AI Headlines Pile Up as Wall Street Navigates a Volatile Week Anthropic releases its S-1, SpaceX borrows $60 billion and Meta initiates an equity offering all ahead of a Fed meeting and the busiest week of earnings season.
- 2026-10-26 Anthropic''s Valuation Gap: Addressing Sales Runway, GOOGL & AMZN Concentration Fears MarpoleAI''s Dmitri Maxim discusses Anthropic and the mounting questions surrounding the company''s valuation after releasing its S-1. That same release showed a reported $80.7 billion in losses during the first six months of 2026.
- 2026-10-26 Should You Buy Amazon Stock Now or Wait for a Dip? Amazon''s stock is trading at an unusually low earnings multiple. The business continues to grow at a solid rate and has promising opportunities related to artificial intelligence.
- 2026-10-26 Warner Bros. Pictures Animation and Amazon Ads Invite Audiences to Play Inside the World of The Cat in the Hat Ahead of Film''s Premiere SEATTLE--(BUSINESS WIRE)--Warner Bros. Pictures Animation and Amazon Ads have teamed up to launch “Open to Fun” - an immersive, multi-channel campaign to celebrate the theatrical release of the new full-length animated feature, The Cat in the Hat, arriving in theaters November 6. Developed by Brand Innovation Lab, the creative team within Amazon Ads, the activation brings Dr. Seuss''s iconic character off the page and into the daily lives of millions of customers through a dedicated Amazon Brand.
- 2026-10-26 Amazon Stocks Rise 0.63% as Anthropic Filing Highlights $110 Billion Commitments Amazon, the commerce and cloud-computing group (AMZN), moved higher to $249.56 on Monday, up 0.63% at 10.10am EST. Anthropic''s public IPO filing put fresh atten
- 2026-10-26 Amazon and Alphabet Backed Anthropic Early. They''re Betting Even More on Its IPO. Anthropic''s IPO prospectus reveals more details on how Amazon and Alphabet stand to benefit from the offering.
- 2026-10-26 Jay Mehta''s "Cautious Optimism" in MSFT, GOOGL, AMZN Earnings; Risks in Fed Rate Decision "Cautious optimism" is the phrase Jay Mehta uses to describe the current market environment. He has his eyes on Mag 7 earnings this week in companies like Microsoft (MSFT), Alphabet (GOOGL), and Amazon (AMZN), along with the profitability path each will show in their reports.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.3% | 48.9% | 47.0% | 43.8% | 42.0% | |
| Ebit Margin | 13.9% | 11.1% | 7.1% | -0.7% | 8.5% | |
| Ebitda Margin | 23.1% | 19.4% | 15.6% | 7.5% | 15.8% | |
| Operating Profit Margin | 11.2% | 10.8% | 6.4% | 2.4% | 5.3% | |
| Pretax Profit Margin | 13.5% | 10.7% | 6.5% | -1.2% | 8.1% | |
| Continuous Operations Profit Margin | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% | |
| Net Profit Margin | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% | |
| Bottom Line Profit Margin | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% | |
| Current Ratio | 1.051 | 1.064 | 1.045 | 0.945 | 1.136 | |
| Quick Ratio | 0.875 | 0.873 | 0.843 | 0.723 | 0.906 | |
| Solvency Ratio | 0.352 | 0.331 | 0.243 | 0.124 | 0.240 | |
| Cash Ratio | 0.398 | 0.439 | 0.445 | 0.347 | 0.255 | |
| Price To Earnings Ratio | 31.663 | 38.761 | 51.505 | -311.111 | 50.521 | |
| Price To Earnings Growth Ratio | 1.099 | 0.422 | -0.043 | 2.876 | 0.920 | |
| Forward Price To Earnings Growth Ratio | 1.099 | 0.422 | -0.043 | 2.876 | 0.920 | |
| Price To Earnings Diluted Ratio | 32.192 | 39.673 | 52.393 | -311.111 | 51.457 | |
| Price To Earnings Diluted Growth Ratio | 1.086 | 0.437 | -0.045 | 2.872 | 0.935 | |
| Price To Book Ratio | 5.984 | 8.035 | 7.755 | 5.860 | 12.204 | |
| Price To Sales Ratio | 3.431 | 3.602 | 2.724 | 1.665 | 3.591 | |
| Price To Free Cash Flow Ratio | 319.638 | 69.885 | 48.595 | -50.665 | -114.573 | |
| Price To Operating Cash Flow Ratio | 17.630 | 19.829 | 18.430 | 18.307 | 36.420 | |
| Debt To Assets Ratio | 0.187 | 0.209 | 0.257 | 0.303 | 0.277 | |
| Debt To Equity Ratio | 0.372 | 0.458 | 0.672 | 0.959 | 0.842 | |
| Debt To Capital Ratio | 0.271 | 0.314 | 0.402 | 0.490 | 0.457 | |
| Long Term Debt To Capital Ratio | 0.138 | 0.155 | 0.224 | 0.315 | 0.261 | |
| Financial Leverage Ratio | 1.990 | 2.185 | 2.615 | 3.168 | 3.042 | |
| Working Capital Turnover Ratio | 63.687 | 67.616 | -984.221 | 95.964 | 36.616 | |
| Operating Cash Flow Ratio | 0.640 | 0.646 | 0.515 | 0.301 | 0.326 | |
| Operating Cash Flow Sales Ratio | 0.195 | 0.182 | 0.148 | 0.091 | 0.099 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.055 | 0.284 | 0.379 | -0.361 | -0.318 | |
| Debt Service Coverage Ratio | 64.316 | 47.610 | 25.859 | 17.562 | 38.475 | |
| Interest Coverage Ratio | 35.169 | 28.509 | 11.581 | 5.174 | 13.753 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.912 | 0.885 | 0.626 | 0.334 | 0.398 | |
| Capital Expenditure Coverage Ratio | 1.058 | 1.396 | 1.611 | 0.735 | 0.759 | |
| Dividend Paid And Capex Coverage Ratio | 1.058 | 1.396 | 1.611 | 0.735 | 0.759 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 15.276 | 18.978 | 18.208 | 24.565 | 23.757 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.3% | ▲1.4% | ▲3.9% |
| Ebit Margin | 13.9% | ▲2.8% | ▲5.9% |
| Ebitda Margin | 23.1% | ▲3.6% | ▲6.8% |
| Operating Profit Margin | 11.2% | ▲0.4% | ▲4.0% |
| Pretax Profit Margin | 13.5% | ▲2.8% | ▲5.9% |
| Continuous Operations Profit Margin | 10.8% | ▲1.6% | ▲4.4% |
| Net Profit Margin | 10.8% | ▲1.6% | ▲4.4% |
| Bottom Line Profit Margin | 10.8% | ▲1.6% | ▲4.4% |
| Current Ratio | 1.051 | ▼-0.013 | ▲0.003 |
| Quick Ratio | 0.875 | ▲0.002 | ▲0.031 |
| Solvency Ratio | 0.352 | ▲0.022 | ▲0.095 |
| Cash Ratio | 0.398 | ▼-0.041 | ▲0.021 |
| Price To Earnings Ratio | 31.663 | ▼-7.099 | ▲59.395 |
| Price To Earnings Growth Ratio | 1.099 | ▲0.677 | ▲0.045 |
| Forward Price To Earnings Growth Ratio | 1.099 | ▲0.677 | ▲0.045 |
| Price To Earnings Diluted Ratio | 32.193 | ▼-7.480 | ▲59.272 |
| Price To Earnings Diluted Growth Ratio | 1.085 | ▲0.648 | ▲0.029 |
| Price To Book Ratio | 5.984 | ▼-2.051 | ▼-1.984 |
| Price To Sales Ratio | 3.431 | ▼-0.171 | ▲0.428 |
| Price To Free Cash Flow Ratio | 319.639 | ▲249.754 | ▲265.062 |
| Price To Operating Cash Flow Ratio | 17.630 | ▼-2.199 | ▼-4.493 |
| Debt To Assets Ratio | 0.187 | ▼-0.022 | ▼-0.060 |
| Debt To Equity Ratio | 0.372 | ▼-0.086 | ▼-0.288 |
| Debt To Capital Ratio | 0.271 | ▼-0.043 | ▼-0.116 |
| Long Term Debt To Capital Ratio | 0.138 | ▼-0.018 | ▼-0.081 |
| Financial Leverage Ratio | 1.990 | ▼-0.195 | ▼-0.610 |
| Working Capital Turnover Ratio | 63.687 | ▼-3.929 | ▲207.755 |
| Operating Cash Flow Ratio | 0.640 | ▼-0.006 | ▲0.154 |
| Operating Cash Flow Sales Ratio | 0.195 | ▲0.013 | ▲0.052 |
| Free Cash Flow Operating Cash Flow Ratio | 0.055 | ▼-0.229 | ▲0.047 |
| Debt Service Coverage Ratio | 64.316 | ▲16.706 | ▲25.551 |
| Interest Coverage Ratio | 35.169 | ▲6.660 | ▲16.332 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.912 | ▲0.027 | ▲0.281 |
| Capital Expenditure Coverage Ratio | 1.058 | ▼-0.338 | ▼-0.053 |
| Dividend Paid And Capex Coverage Ratio | 1.058 | ▼-0.338 | ▼-0.053 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 15.276 | ▼-3.702 | ▼-4.881 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2459.62B | $2297.67B | $1565.59B | $855.88B | $1687.21B | |
| Enterprise value | $2525.79B | $2349.79B | $1627.81B | $942.11B | $1767.38B | |
| EV / Sales | 3.52x | 3.68x | 2.83x | 1.83x | 3.76x | |
| EV / Op. cash flow | 18.10x | 20.28x | 19.16x | 20.15x | 38.15x | |
| EV / Free cash flow | 328.24x | 71.47x | 50.53x | -55.77x | -120.02x | |
| EV / EBITDA | 15.28x | 18.98x | 18.21x | 24.57x | 23.76x | |
| Net debt / EBITDA | 0.40x | 0.42x | 0.70x | 2.25x | 1.08x | |
| Current ratio | 1.05x | 1.06x | 1.04x | 0.94x | 1.14x | |
| Income quality | 1.80x | 1.96x | 2.79x | -17.18x | 1.39x | |
| Graham number | $80 | $59 | $36 | — | $32 | |
| Graham net-net | -$20 | -$17 | -$18 | -$19 | -$14 | |
| Tax burden | 80.3% | 86.5% | 81.0% | 45.8% | 87.4% | |
| Interest burden | 97.2% | 96.5% | 92.2% | 166.4% | 95.5% | |
| Working capital | $11.08B | $11.44B | $7.43B | -$8.60B | $19.31B | |
| Invested capital | $486.63B | $371.92B | $314.60B | $270.62B | $256.15B | |
| Return on assets | 9.5% | 9.5% | 5.8% | -0.6% | 7.9% | |
| Operating ROA | 11.1% | 11.9% | 7.4% | 2.8% | 6.7% | |
| Return on tangible assets | 9.9% | 10.0% | 6.1% | -0.6% | 8.3% | |
| Return on equity | 18.9% | 20.7% | 15.1% | -1.9% | 24.1% | |
| Return on invested capital | 10.7% | 13.3% | 8.2% | 1.8% | 7.8% | |
| Return on capital employed | 13.3% | 15.4% | 10.2% | 4.0% | 8.9% | |
| Earnings yield | 3.2% | 2.6% | 1.9% | -0.3% | 2.0% | |
| Free cash flow yield | 0.3% | 1.4% | 2.1% | -2.0% | -0.9% | |
| Capex / Op. cash flow | 94.5% | 71.6% | 62.1% | 136.1% | 131.8% | |
| Capex / Depreciation | 200.5% | 157.2% | 108.4% | 151.8% | 177.3% | |
| Capex / Sales | 18.4% | 13.0% | 9.2% | 12.4% | 13.0% | |
| SG&A / Sales | 8.1% | 8.7% | 9.8% | 10.5% | 8.8% | |
| R&D / Sales | 15.1% | 13.9% | 14.9% | 14.2% | 11.9% | |
| Stock comp / Sales | 2.7% | 3.5% | 4.2% | 3.8% | 2.7% | |
| Intangibles / Total assets | 4.0% | 5.1% | 5.8% | 5.7% | 4.9% | |
| Days sales outstanding | 34d | 32d | 33d | 30d | 26d | |
| Days payables outstanding | 125d | 106d | 102d | 101d | 105d | |
| Operating cycle | 74d | 70d | 73d | 74d | 69d | |
| Cash conversion cycle | -51d | -36d | -29d | -27d | -36d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years