Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['AMZN', 'AMZN', 'EBAY', 'EBAY']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['AMZN', 'AMZN', 'EBAY', 'EBAY'] (total 4 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 44.39 25.36 19.50 25.10 29.38 24.32 17.44 25.12 11.10 24.06 50.28 40.58 27.84 2.13 61.19 2.04
interestRate 0.04 0.05 0.02 0.03 0.06 0.05 0.06 0.02 0.11 0.04 0.02 0.04 0.06 0.74 0.03 inf
leverage 0.21 0.32 1.01 0.39 0.41 0.48 0.66 0.97 0.56 0.82 0.52 0.22 0.22 0.12 0.12 nanB
margin_gross 0.49 0.47 0.44 0.43 0.41 0.42 0.42 0.39 0.38 0.36 0.36 0.35 0.33 0.70 0.72 0.72
margin_cfo 0.18 0.15 0.09 0.10 0.17 0.14 0.14 0.11 0.14 0.14 0.12 0.12 0.11 0.28 0.30 0.33
roce 33.68% 31.85% 16.28% 24.01% 50.69% 43.32% 40.44% 30.60% 43.24% 44.12% 26.90% 25.72% 31.59% 16.35% 16.06% inf
normalized::roce_3 27.46 23.77 26.02 36.55 45.76 38.76 37.61 37.64 37.62 31.58 27.53 25.27 22.46 24.05 33.07 inf
normalized::roce_5 29.40 29.23 29.48 36.38 43.01 39.98 36.69 33.55 34.36 29.78 24.73 26.56 27.11 24.05 33.07 inf
normalized::roce_7 30.95 30.11 30.25 37.27 41.63 37.14 35.04 32.17 31.46 30.08 26.67 26.56 27.11 24.05 33.07 inf
roic 46.58% 42.42% 26.27% 30.60% 60.46% 56.09% 52.66% 42.76% 65.62% 68.71% 63.01% 76.37% 266.20% 138.13% 153.17% inf
normalized::roic_3 39.40 33.55 36.21 45.76 57.21 51.36 51.95 55.27 65.89 68.56 85.97 119.66 195.65 214.47 315.39 inf
normalized::roic_5 40.47 39.94 40.40 46.38 55.80 54.84 55.21 58.48 74.57 81.95 93.55 139.10 236.18 214.47 315.39 inf
normalized::roic_7 42.29 41.05 41.71 48.52 56.98 56.50 59.89 64.57 78.20 88.94 100.90 139.10 236.18 214.47 315.39 inf
rotc 46.58% 42.54% 26.27% 30.60% 60.46% 56.09% 52.66% 42.76% 65.62% 68.71% 63.01% 76.37% 321.88% 164.84% 180.26% inf
normalized::rotic_3 39.40 33.55 36.21 45.76 57.21 51.36 51.95 55.27 65.89 68.56 85.97 119.66 233.95 254.39 371.17 inf
normalized::rotic_5 40.47 39.94 40.40 46.38 55.80 54.84 55.21 58.48 74.57 81.95 93.55 139.10 282.41 254.39 371.17 inf
normalized::rotic_7 42.29 41.05 41.71 48.52 56.98 56.50 59.89 64.57 78.20 88.94 100.90 139.10 282.41 254.39 371.17 inf
revenue 648.24B 584.90B 523.78B 480.24B 396.33B 291.32B 243.63B 187.79B 145.28B 115.60B 106.89B 90.50B 75.17B 11.65B 9.16B 8.73B
normalized_revenue_3 585.64B 529.64B 466.79B 389.30B 310.43B 240.92B 192.24B 149.56B 122.59B 104.33B 90.85B 59.11B 31.99B 9.85B 8.94B 8.73B
normalized_revenue_5 526.70B 455.31B 387.06B 319.87B 252.87B 196.73B 159.84B 129.21B 106.69B 79.96B 58.67B 39.04B 26.18B 9.85B 8.94B 8.73B
normalized_revenue_7 452.64B 386.86B 324.06B 265.74B 212.41B 168.72B 137.84B 104.70B 79.18B 59.67B 50.35B 39.04B 26.18B 9.85B 8.94B 8.73B
revenue_YoY 10.83% 11.67% 9.07% 21.17% 36.05% 19.57% 29.73% 29.26% 25.68% 8.15% 18.11% 20.40% 545.08% 27.26% 4.91% nan%
revenue_5_CAGR 10.34% 14.96% 16.54% 20.66% 22.23% 20.31% 17.91% 15.72% 14.09% 58.24% 63.47% 59.64% nan% nan% nan% nan%
cashflow::operating 118.29B 87.38B 49.38B 49.42B 69.21B 41.63B 33.38B 21.58B 20.10B 16.07B 12.52B 10.47B 8.02B 3.27B 2.75B 2.91B
normalized_cashflow::operating_3 85.02B 62.06B 56.00B 53.42B 48.07B 32.20B 25.02B 19.25B 16.23B 13.02B 10.34B 7.25B 4.68B 2.98B 2.83B 2.91B
normalized_cashflow::operating_5 74.74B 59.40B 48.60B 43.04B 37.18B 26.55B 20.73B 16.15B 13.44B 10.07B 7.41B 5.48B 4.24B 2.98B 2.83B 2.91B
normalized_cashflow::operating_7 64.10B 50.28B 40.67B 35.91B 30.64B 22.25B 17.45B 13.15B 10.46B 8.00B 6.66B 5.48B 4.24B 2.98B 2.83B 2.91B
cashflow::operating_YoY 35.38% 76.95% -0.08% -28.59% 66.26% 24.69% 54.70% 7.37% 25.06% 28.38% 19.57% 30.58% 144.90% 19.23% -5.57% nan%
cashflow::operating_5_CAGR 11.32% 15.99% 8.14% 18.02% 28.06% 20.97% 21.67% 15.56% 20.18% 37.47% 35.45% 29.20% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.15 0.12 0.12 0.14 0.15 0.13 0.13 0.13 0.13 0.12 0.11 0.12 0.15 0.30 0.32 0.33
normalized_cashflow::operating_5_margin 0.14 0.13 0.13 0.13 0.15 0.13 0.13 0.12 0.13 0.13 0.13 0.14 0.16 0.30 0.32 0.33
normalized_cashflow::operating_7_margin 0.14 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.16 0.30 0.32 0.33
shares_calc_YoY 1.43% 1.01% -0.81% 0.46% -0.04% -0.11% 0.61% 0.43% 0.54% 0.81% 0.54% 0.80% 704.68% -1.00% 0.0 nan%
shares_calc_5_CAGR 0.42% 0.12% -0.10% 0.18% 0.18% 0.29% 0.48% 0.46% 0.54% 52.40% 51.85% 51.69% nan% nan% nan% nan%
yield_ev 5.11% 5.52% 5.07% 2.81% 4.14% 4.42% 4.38% 3.52% 5.23% 4.63% 7.55% 5.12% 5.86% 26.74% inf inf
yield_ev_3 3.67% 3.92% 5.75% 3.03% 2.88% 3.42% 3.28% 3.14% 4.23% 3.75% 6.23% 3.55% 3.42% 24.31% inf inf
yield_ev_5 3.23% 3.75% 4.99% 2.45% 2.22% 2.82% 2.72% 2.63% 3.50% 2.90% 4.47% 2.68% 3.09% 24.31% inf inf
yield_ev_7 2.77% 3.18% 4.17% 2.04% 1.83% 2.36% 2.29% 2.14% 2.72% 2.31% 4.01% 2.68% 3.09% 24.31% inf inf
yield_mktcap 5.06% 5.49% 5.62% 2.84% 4.13% 4.39% 4.38% 3.59% 5.17% 4.61% 7.33% 4.98% 5.76% 22.06% inf inf
capexToRevenue 0.13 0.09 0.12 0.13 0.10 0.06 0.06 0.07 0.05 0.05 0.05 0.05 0.07 0.08 0.08 0.06
normalized::capexToRevenue_3 0.11 0.11 0.12 0.10 0.08 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.07 0.06
normalized::capexToRevenue_5 0.11 0.10 0.10 0.09 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.07 0.06
normalized::capexToRevenue_7 0.11 0.10 0.10 0.09 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.08 0.07 0.06
depreciationToRevenue 0.08 0.08 0.08 0.07 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.08 0.08 0.09
normalized::depreciationToRevenue_3 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.09 0.09 0.09
normalized::depreciationToRevenue_5 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.09 0.09 0.09
normalized::depreciationToRevenue_7 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.09 0.09 0.09
receivablesToRevenue 0.09 0.09 0.08 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.01 0.06 0.05 0.0
normalized::receivablesToRevenue_3 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.02 0.04 0.03 0.0
normalized::receivablesToRevenue_5 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.02 0.04 0.03 0.0
normalized::receivablesToRevenue_7 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.02 0.04 0.03 0.0
inventoryToRevenue 0.05 0.06 0.07 0.07 0.06 0.07 0.07 0.09 0.08 0.09 0.08 0.08 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_3 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.04 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_5 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.0 0.0 0.0 0.0
normalized::inventoryToRevenue_7 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.0 0.0 0.0 0.0
payablesToRevenue 0.15 0.15 0.15 0.17 0.18 0.16 0.16 0.19 0.18 0.18 0.16 0.17 0.00 0.03 0.02 0.0
normalized::payablesToRevenue_3 0.15 0.15 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.12 0.09 0.01 0.02 0.01 0.0
normalized::payablesToRevenue_5 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.15 0.13 0.11 0.08 0.01 0.02 0.01 0.0
normalized::payablesToRevenue_7 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.16 0.14 0.13 0.11 0.08 0.01 0.02 0.01 0.0
normalized::working_capitalToRevenue_3 -0.00 -0.01 -0.03 -0.04 -0.04 -0.02 -0.02 -0.03 -0.03 -0.03 -0.01 -0.01 0.01 0.02 0.02 0.0
normalized::working_capitalToRevenue_5 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 -0.01 0.01 0.02 0.02 0.0
normalized::working_capitalToRevenue_7 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 0.01 0.02 0.02 0.0
StockMarketPrice 281.06 194.54 123.57 229.00 209.39 125.36 100.35 92.42 64.20 58.51 36.77 40.71 31.85 20.13
ppnenet 253.93B 205.42B 187.95B 161.52B 114.47B 74.22B 63.39B 50.46B 30.63B 23.39B 19.87B 13.71B 2.49B 1.99B 1.52B 0.0
grossincome 319.07B 277.32B 232.27B 205.25B 160.56B 123.28B 102.09B 73.64B 55.02B 42.18B 38.41B 31.28B 24.98B 8.19B 6.59B 6.25B
marketcap 2337.32B 1592.26B 878.42B 1740.07B 1675.75B 948.26B 763.00B 601.35B 388.50B 348.30B 170.82B 210.20B 139.22B 14.84B 0.0 0.0
ev 2316.15B 1582.92B 974.42B 1760.29B 1671.78B 942.37B 761.77B 613.46B 384.00B 347.05B 165.83B 204.37B 136.92B 12.24B 0.0 0.0
equity 291.13B 208.27B 151.20B 148.02B 96.97B 64.93B 49.83B 35.77B 29.82B 19.96B 30.65B 33.39B 20.86B 17.93B 15.30B 0.0
debt 60.05B 66.04B 152.04B 57.83B 39.58B 31.17B 32.73B 34.76B 16.65B 16.46B 15.89B 7.31B 4.52B 2.09B 1.79B 0.0
interest_expense 2.67B 3.44B 2.53B 1.97B 2.36B 1.71B 1.91B 0.86B 1.81B 0.67B 0.25B 0.26B 0.29B 1.54B 0.04B 1.42B
shares_calc 11.01B 10.85B 10.74B 10.83B 10.78B 10.79B 10.80B 10.73B 10.69B 10.63B 10.54B 10.49B 10.40B 1.29B 1.31B 1.31B
capex 83.46B 53.19B 64.09B 61.50B 40.60B 17.37B 14.05B 12.62B 7.36B 5.26B 5.51B 4.12B 5.04B 0.96B 0.72B 0.57B
depreciation 53.12B 49.07B 42.36B 34.94B 25.86B 22.47B 16.04B 12.15B 8.80B 6.97B 6.24B 4.65B 3.36B 0.94B 0.76B 0.81B
inventory 34.21B 33.32B 34.41B 32.74B 23.89B 20.60B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0 0.0 0.0 0.0
payables 95.38B 86.03B 80.37B 79.37B 72.92B 47.45B 38.48B 34.95B 25.59B 20.75B 16.86B 15.44B 0.30B 0.30B 0.18B 0.0
receivables 56.41B 53.27B 43.12B 33.57B 24.95B 21.52B 17.39B 13.86B 8.93B 7.04B 6.41B 5.67B 0.82B 0.68B 0.45B 0.0
shares 11.22B 11.03B 10.75B 10.96B 10.71B 1.34B 1.47B 1.54B 1.61B 1.68B 1.71B 1.75B 1.75B 1.29B 1.31B 0.00B
sbc 22.60B 24.60B 20.11B 13.23B 9.64B 7.37B 5.96B 4.70B 3.39B 2.50B 2.17B 1.74B 1.32B 0.46B 0.38B 0.39B
normalized::capex_3 66.91B 59.59B 55.40B 39.82B 24.01B 14.68B 11.34B 8.41B 6.04B 4.96B 4.89B 3.38B 2.24B 0.75B 0.65B 0.57B
normalized::depreciation_3 48.18B 42.12B 34.39B 27.75B 21.46B 16.89B 12.33B 9.31B 7.33B 5.95B 4.75B 2.98B 1.69B 0.84B 0.79B 0.81B
normalized::equity_3 216.87B 169.16B 132.06B 103.31B 70.58B 50.18B 38.48B 28.52B 26.81B 28.00B 28.30B 24.06B 18.03B 11.08B 7.65B 0.0
normalized::debt_3 92.71B 91.97B 83.15B 42.86B 34.49B 32.89B 28.05B 22.63B 16.34B 13.22B 9.24B 4.64B 2.80B 1.29B 0.90B 0.0
normalized::capital_3 309.57B 261.13B 215.21B 146.17B 105.07B 83.06B 66.52B 51.14B 43.15B 41.22B 37.54B 28.70B 20.83B 12.37B 8.55B 0.0
normalized::ppnenet_3 215.77B 184.96B 154.65B 116.73B 84.03B 62.69B 48.16B 34.83B 24.63B 18.99B 12.02B 6.06B 2.00B 1.17B 0.76B 0.0
normalized::receivables_3 50.93B 43.32B 33.88B 26.68B 21.29B 17.59B 13.39B 9.94B 7.46B 6.37B 4.30B 2.39B 0.65B 0.38B 0.23B 0.0
normalized::inventory_3 33.98B 33.49B 30.35B 25.74B 20.56B 17.94B 14.89B 12.58B 10.00B 8.65B 5.24B 2.47B 0.0 0.0 0.0 0.0
normalized::payables_3 87.26B 81.92B 77.55B 66.58B 52.95B 40.29B 33.01B 27.09B 21.07B 17.68B 10.87B 5.35B 0.26B 0.16B 0.09B 0.0
normalized::working_capital_3 -2.35B -5.12B -13.32B -14.16B -11.11B -4.76B -4.72B -4.57B -3.60B -2.66B -1.33B -0.49B 0.39B 0.22B 0.13B 0.0
normalized::invested_capital_3 215.77B 184.96B 154.65B 116.73B 84.03B 62.69B 48.16B 34.83B 24.63B 18.99B 12.02B 6.06B 2.39B 1.39B 0.90B 0.0
normalized::capex_5 60.57B 47.35B 39.52B 29.23B 18.40B 11.33B 8.96B 6.98B 5.46B 4.18B 3.27B 2.28B 1.82B 0.75B 0.65B 0.57B
normalized::depreciation_5 41.07B 34.94B 28.33B 22.29B 17.06B 13.29B 10.04B 7.76B 6.00B 4.43B 3.19B 2.11B 1.47B 0.84B 0.79B 0.81B
normalized::equity_5 179.12B 133.88B 102.19B 79.10B 55.46B 40.06B 33.21B 29.92B 26.94B 24.56B 23.63B 17.50B 13.52B 11.08B 7.65B 0.0
normalized::debt_5 75.11B 69.33B 62.67B 39.21B 30.98B 26.36B 23.30B 18.22B 12.17B 9.26B 6.32B 3.14B 2.10B 1.29B 0.90B 0.0
normalized::capital_5 254.22B 203.21B 164.86B 118.32B 86.44B 66.42B 56.51B 48.14B 39.11B 33.82B 29.95B 20.64B 15.63B 12.37B 8.55B 0.0
normalized::ppnenet_5 184.66B 148.72B 120.31B 92.81B 66.63B 48.42B 37.55B 27.61B 18.02B 12.29B 7.92B 3.94B 1.50B 1.17B 0.76B 0.0
normalized::receivables_5 42.27B 35.29B 28.11B 22.26B 17.33B 13.75B 10.73B 8.38B 5.77B 4.12B 2.81B 1.52B 0.49B 0.38B 0.23B 0.0
normalized::inventory_5 31.71B 28.99B 25.76B 22.09B 17.83B 15.10B 12.64B 10.69B 7.48B 5.19B 3.14B 1.48B 0.0 0.0 0.0 0.0
normalized::payables_5 82.81B 73.23B 63.72B 54.63B 43.88B 33.44B 27.32B 22.72B 15.79B 10.73B 6.62B 3.25B 0.20B 0.16B 0.09B 0.0
normalized::working_capital_5 -8.83B -8.95B -9.84B -10.28B -8.71B -4.59B -3.95B -3.64B -2.53B -1.41B -0.67B -0.24B 0.29B 0.22B 0.13B 0.0
normalized::invested_capital_5 184.66B 148.72B 120.31B 92.81B 66.63B 48.42B 37.55B 27.61B 18.02B 12.29B 7.92B 3.94B 1.79B 1.39B 0.90B 0.0
normalized::capex_7 47.75B 37.63B 31.09B 22.68B 14.68B 9.47B 7.71B 5.84B 4.14B 3.17B 2.82B 2.28B 1.82B 0.75B 0.65B 0.57B
normalized::depreciation_7 34.84B 28.98B 23.23B 18.17B 14.07B 11.05B 8.31B 6.16B 4.53B 3.39B 2.79B 2.11B 1.47B 0.84B 0.79B 0.81B
normalized::equity_7 144.33B 107.86B 82.36B 63.61B 46.85B 37.77B 31.47B 26.91B 23.99B 19.73B 19.69B 17.50B 13.52B 11.08B 7.65B 0.0
normalized::debt_7 62.78B 59.16B 52.11B 32.74B 26.75B 22.14B 18.33B 13.96B 9.25B 6.87B 5.27B 3.14B 2.10B 1.29B 0.90B 0.0
normalized::capital_7 207.11B 167.02B 134.47B 96.36B 73.60B 59.91B 49.80B 40.87B 33.24B 26.60B 24.96B 20.64B 15.63B 12.37B 8.55B 0.0
normalized::ppnenet_7 151.56B 122.49B 97.52B 74.01B 53.78B 39.38B 29.14B 20.36B 13.37B 9.00B 6.60B 3.94B 1.50B 1.17B 0.76B 0.0
normalized::receivables_7 35.75B 29.67B 23.34B 18.18B 14.30B 11.54B 8.59B 6.20B 4.29B 3.01B 2.34B 1.52B 0.49B 0.38B 0.23B 0.0
normalized::inventory_7 28.05B 25.45B 22.33B 18.88B 15.39B 13.03B 10.09B 7.64B 5.34B 3.71B 2.62B 1.48B 0.0 0.0 0.0 0.0
normalized::payables_7 71.43B 62.80B 54.16B 45.64B 36.71B 28.50B 21.77B 16.31B 11.35B 7.69B 5.51B 3.25B 0.20B 0.16B 0.09B 0.0
normalized::working_capital_7 -7.63B -7.67B -8.49B -8.58B -7.03B -3.92B -3.09B -2.47B -1.71B -0.97B -0.56B -0.24B 0.29B 0.22B 0.13B 0.0
normalized::invested_capital_7 151.56B 122.49B 97.52B 74.01B 53.78B 39.38B 29.14B 20.36B 13.37B 9.00B 6.60B 3.94B 1.79B 1.39B 0.90B 0.0
revenue::cost 328.61B 306.96B 290.97B 274.51B 235.95B 168.73B 142.55B 114.81B 90.96B 73.92B 66.34B 57.24B 48.88B 2.44B 1.95B 1.89B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing SPECIAL_REPORT report for AMZN [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMZN interestCoverage 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43
AMZN leverage 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
AMZN margin_gross 0.49 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25
AMZN margin_cfo 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
AMZN roce 34.22% 32.65% 16.68% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
AMZN roic 45.86% 41.48% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
AMZN revenue_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% nan% nan% nan% nan%
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
AMZN cashflow::operating_YoY 36.41% 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% nan% nan% nan% nan%
AMZN shares_calc_YoY 1.75% 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% nan% nan% nan% nan%
AMZN yield_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
AMZN yield_mktcap 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for EBAY [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
EBAY interestCoverage 9.32 9.24 15.92 19.33 4.44 27.80 5.35 286.00 2.13 19.30 145.56 42.69 19.58 2.13 61.19 2.04
EBAY leverage 1.44 1.21 3.44 0.93 2.18 2.70 1.47 1.24 0.85 1.25 0.38 0.17 0.22 0.12 0.12 nanB
EBAY margin_gross 0.72 0.72 0.73 0.75 0.76 0.77 0.78 0.78 0.78 0.79 0.68 0.69 0.70 0.70 0.72 0.72
EBAY margin_cfo 0.23 0.24 0.27 0.30 0.31 0.29 0.25 0.32 0.30 0.47 0.32 0.31 0.27 0.28 0.30 0.33
EBAY roce 19.18% 17.22% 11.47% 16.40% 27.78% 29.29% 17.15% 17.40% 14.50% 27.24% 20.62% 17.99% 15.12% 16.35% 16.06% inf
EBAY roic 191.13% 195.58% 212.20% 250.24% 231.66% 206.23% 166.62% 196.99% 186.48% 259.52% 195.62% 180.98% 154.07% 164.84% 180.26% inf
EBAY revenue 10.28B 10.11B 9.79B 10.42B 10.27B 10.80B 10.75B 9.93B 9.30B 8.59B 17.90B 16.05B 14.07B 11.65B 9.16B 8.73B
EBAY revenue_YoY 1.69% 3.24% -6.00% 1.45% -4.90% 0.50% 8.25% 6.76% 8.22% -52.01% 11.56% 14.03% 20.77% 27.26% 4.91% nan%
EBAY revenue_5_CAGR 0.02% -1.31% -1.84% 0.97% 2.01% 4.68% -9.70% -9.16% -7.95% -5.91% 14.35% 12.95% nan% nan% nan% nan%
EBAY cashflow::operating 2.41B 2.43B 2.63B 3.09B 3.15B 3.11B 2.66B 3.15B 2.83B 4.03B 5.68B 5.00B 3.84B 3.27B 2.75B 2.91B
EBAY cashflow::operating_YoY -0.70% -7.46% -15.07% -1.68% 1.03% 17.02% -15.42% 11.28% -29.90% -28.96% 13.65% 30.15% 17.23% 19.23% -5.57% nan%
EBAY cashflow::operating_5_CAGR -5.16% -4.83% -0.26% -0.34% 2.16% -5.04% -14.06% -8.83% -5.93% 4.26% 15.63% 11.43% nan% nan% nan% nan%
EBAY shares_calc_YoY -4.92% -4.36% -13.87% -8.61% -15.27% -15.51% -10.04% -5.20% -5.97% -4.02% -3.40% 0.23% -0.08% -1.00% 0.0 nan%
EBAY shares_calc_5_CAGR -6.47% -8.60% -10.83% -10.06% -9.40% -7.49% -5.10% -3.74% -2.66% -1.47% -0.86% -0.17% nan% nan% nan% nan%
EBAY yield_ev 6.81% 8.73% 7.09% 6.59% 8.19% 9.27% 8.49% 7.11% 7.58% 11.18% 20.36% 18.83% 16.94% 26.74% inf inf
EBAY yield_mktcap 7.93% 11.00% 12.23% 7.88% 9.81% 11.61% 10.95% 8.66% 9.37% 13.59% 21.36% 18.57% 15.38% 22.06% inf inf
EBAY StockMarketPrice 61.67 42.60 39.57 62.28 46.54 32.97 25.25 33.95 26.71 24.72 21.25 20.77 19.31 11.48
EBAY ppnenet 1.26B 1.24B 1.24B 1.24B 1.36B 1.51B 1.60B 1.60B 1.52B 1.55B 2.90B 2.76B 2.49B 1.99B 1.52B 0.0
EBAY grossincome 7.40B 7.28B 7.12B 7.77B 7.80B 8.29B 8.36B 7.71B 7.29B 6.82B 12.17B 11.01B 9.86B 8.19B 6.59B 6.25B
EBAY marketcap 30.43B 22.11B 21.47B 39.24B 32.08B 26.82B 24.31B 36.34B 30.16B 29.68B 26.58B 26.90B 24.95B 14.84B 0.0 0.0
EBAY ev 35.42B 27.85B 37.06B 46.94B 38.42B 33.61B 31.34B 44.23B 37.30B 36.08B 27.88B 26.53B 22.65B 12.24B 0.0 0.0
EBAY equity 5.16B 6.40B 5.15B 9.78B 3.56B 2.87B 6.28B 8.06B 10.54B 6.58B 19.91B 23.65B 20.86B 17.93B 15.30B 0.0
EBAY debt 7.42B 7.72B 17.74B 9.08B 7.76B 7.76B 9.23B 10.02B 8.96B 8.23B 7.63B 4.12B 4.52B 2.09B 1.79B 0.0
EBAY interest_expense 0.26B 0.26B 0.17B 0.16B 0.71B 0.11B 0.50B 0.01B 1.33B 0.21B 0.04B 0.12B 0.20B 1.54B 0.04B 1.42B
EBAY shares_calc 0.49B 0.52B 0.54B 0.63B 0.69B 0.81B 0.96B 1.07B 1.13B 1.20B 1.25B 1.29B 1.29B 1.29B 1.31B 1.31B
EBAY capex 0.46B 0.46B 0.45B 0.44B 0.46B 0.51B 0.62B 0.67B 0.63B 0.67B 0.62B 0.68B 1.26B 0.96B 0.72B 0.57B
EBAY depreciation 0.32B 0.40B 0.44B 0.50B 0.61B 0.68B 0.70B 0.68B 0.68B 0.69B 1.49B 1.40B 1.20B 0.94B 0.76B 0.81B
EBAY payables 1.02B 1.05B 0.77B 0.71B 0.38B 0.27B 0.29B 0.33B 0.28B 0.35B 0.40B 0.31B 0.30B 0.30B 0.18B 0.0
EBAY receivables 0.96B 1.01B 0.76B 0.68B 0.41B 0.70B 0.71B 0.70B 0.59B 0.62B 0.80B 0.90B 0.82B 0.68B 0.45B 0.0
EBAY shares 0.50B 0.53B 0.56B 0.66B 0.71B 0.85B 0.98B 1.06B 1.13B 1.21B 1.25B 1.29B 1.29B 1.29B 1.31B 0.00B
EBAY sbc 0.59B 0.57B 0.49B 0.48B 0.43B 0.51B 0.54B 0.48B 0.42B 0.38B 0.68B 0.61B 0.49B 0.46B 0.38B 0.39B
EBAY revenue::cost 2.32B 2.22B 2.14B 2.17B 2.64B 3.19B 3.39B 2.88B 2.69B 2.27B 3.59B 3.06B 2.91B 2.44B 1.95B 1.89B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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