Amazon.com, Inc.
AMZN
NASDAQ120.11
Amazon.com, Inc.
NASDAQ:AMZN
RECENT
PRICE
120.11
P/E
RATIO
283.71
(PEG:-2.62)
P/E RATIO
RELATIVE
TO S&P
11.76
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.26 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
1.80
0.06
0.14
- -
2.27
0.08
0.16
- -
2.83
0.10
0.34
- -
3.83
0.13
0.28
- -
5.31
0.07
0.23
- -
6.74
(0.00)
0.04
- -
8.15
0.03
0.22
- -
9.63
(0.03)
0.21
- -
11.46
0.06
0.78
- -
14.34
0.25
1.02
- -
18.53
0.32
0.67
- -
23.91
1.03
1.78
- -
28.39
1.17
2.19
- -
38.61
2.13
2.59
- -
46.43
3.30
(1.46)
- -
50.44
(0.27)
(1.66)
- -
51.51
(0.27)
(0.84)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.03
0.14
0.04
0.32
0.04
0.61
0.11
0.77
0.20
0.86
0.42
0.90
0.38
1.07
0.53
1.16
0.49
1.43
0.71
2.03
1.25
2.89
1.38
4.47
1.71
6.28
4.01
9.34
6.03
13.66
6.25
14.33
6.17
13.97
CAPEX per share
Book Value per share
8,260
8,460
8,660
8,940
9,060
9,060
9,140
9,240
9,340
9,480
9,600
9,740
9,880
10,000
10,120
10,189
10,189
Comm.Shares outs.(m)
57.1
3.3
- -
45.8
2.1
- -
42.0
0.6
- -
53.5
2.6
- -
141.1
8.7
- -
(2,574.0)
(173.1)
- -
497.0
29.2
- -
(633.8)
(34.9)
- -
375.2
18.7
- -
139.2
6.3
- -
153.6
6.5
- -
78.7
3.2
- -
75.9
3.1
- -
62.7
1.7
- -
50.6
1.7
- -
(470.5)
(22.2)
- -
283.7
11.8
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$309,852 m.
Total assets
$464,378 m.
Long-term debt
$141,351 m.
Cash and equiv.
$49,343 m.
Goodwill $22,749 m.
Retained earnings $86,365 m.
Common stock 10,171 m. shares
Market Capitalisation
$1,232,377 m. (as of 28/5/23)
61,093
1.1%
74,452
1.0%
88,988
0.2%
107,006
2.1%
135,987
3.1%
177,866
2.3%
232,887
5.3%
280,522
5.2%
386,064
5.9%
469,822
5.3%
513,983
2.4%
524,897
1.2%
Revenue (m)
Operating margin
2,159
(39)
3,253
274
4,746
(241)
6,281
596
8,116
2,371
11,478
3,033
15,341
10,073
21,789
11,588
25,251
21,331
34,296
33,364
41,921
(2,722)
43,774
4,306
Depreciation (m)
Net profit (m)
78.7%
(0.1)%
31.8%
0.4%
(150.5)%
(0.3)%
60.6%
0.6%
36.6%
1.7%
20.2%
1.7%
10.6%
4.3%
17.0%
4.1%
11.8%
5.5%
12.6%
7.1%
54.2%
(0.5)%
44.2%
0.8%
Income tax rate
Net profit margin
2,294
3,830
8,192
1,645
3,191
9,746
3,238
8,265
10,741
2,575
8,235
13,384
1,965
7,694
19,285
2,314
37,926
27,709
6,710
23,495
43,549
8,522
23,414
62,060
6,348
84,389
93,404
19,314
116,395
138,245
(8,602)
140,118
146,043
(11,349)
141,351
154,526
Working capital (m)
Long-term debt (m)
Equity (m)
0.8%
1.5%
(0.5)%
2.3%
1.4%
2.8%
1.3%
0.2%
(2.2)%
2.5%
3.1%
4.5%
6.9%
5.1%
12.3%
5.1%
3.5%
10.9%
12.0%
7.8%
23.1%
9.4%
6.9%
18.7%
11.7%
8.0%
22.8%
12.6%
9.5%
24.1%
(0.5)%
(0.8)%
(1.9)%
1.1%
1.3%
2.8%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
84,396
78,494
96,162
Receivables
24,542
32,891
42,360
Inventory
23,795
32,640
34,405
Other
- -
- -
- -
Current assets
132,733
161,580
146,791
Acc. Payable
72,539
78,664
79,600
Debt due
- -
- -
- -
Other
53,846
63,602
75,793
Current liab.
126,385
142,266
155,393
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
31.1%
Plowback ratio
Div.&Repurch. to FCF
Amazon.com, Inc. (US) started trading on May 4, 1997 (cik: 0001018724), operates in the Consumer Cyclical sector (Internet Retail industry), has 1,541,000 full-time employees, and is led by Mr. Andrew R. Jassy. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
22.29%
24.20%
Cash flow
-24.29%
37.89%
Earnings
11.84%
7.77%
Dividends
- -
- -
Book value
36.67%
36.27%
Insider trading
Type
Shares
Date
Bezos Jeffrey P
Purchase
1
05/25/23
Bezos Jeffrey P
Gift
69,290
05/25/23
Jassy Andrew R
Exempt
25,000
05/21/23
Jassy Andrew R
Exempt
20,100
05/21/23
Jassy Andrew R
Exempt
10,000
05/21/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
108,518
113,080
110,812
137,412
469,822
2022
116,444
121,234
127,101
149,204
513,983
2023
127,358
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.80
0.77
0.31
1.42
3.30
2022
(0.38)
(0.20)
0.28
0.03
-0.27
2023
0.31
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
05/25/2023
Dish in Talks to Sell Wireless Plans Through Amazon
The Wall Street Journal - Read more...
05/23/2023
Retailers Clamp Down on Returns
The Wall Street Journal - Read more...
05/15/2023
AI Spending Will Cloud Chip Slowdown
The Wall Street Journal - Read more...
05/13/2023
Amazon Overhauls Delivery Network to Dispatch Packages Faster, More Cheaply
The Wall Street Journal - Read more...
04/30/2023
Big Tech’s Rebound Plays to Growth-Stock Bets
The Wall Street Journal - Read more...
04/27/2023
Amazon Says Cloud Growth Is Slowing
The Wall Street Journal - Read more...
04/27/2023
Amazon’s Cloud Casts a Shadow
The Wall Street Journal - Read more...
04/23/2023
Big Tech Depends on AI Shining Through Cloud Haze
The Wall Street Journal - Read more...
04/13/2023
Amazon CEO Andy Jassy Commits to Cost-Cutting, Tech Investments in Shareholder Letter
The Wall Street Journal - Read more...
04/13/2023
Amazon Joins Microsoft, Google in AI Race Spurred by ChatGPT
The Wall Street Journal - Read more...
04/13/2023
Amazon’s Roomba Deal Keeps Getting Messier
The Wall Street Journal - Read more...
03/27/2023
Microsoft, Google, Amazon Look to Generative AI to Lift Cloud Businesses
The Wall Street Journal - Read more...
03/13/2023
Amazon, Rivian in Talks to End Delivery-Van Exclusivity
The Wall Street Journal - Read more...
03/03/2023
Amazon Pausing Construction of Washington, D.C.-Area Second Headquarters
The Wall Street Journal - Read more...
03/03/2023
Amazon and Other Tech Firms’ Dwindling Demand Upends Office Market
The Wall Street Journal - Read more...
02/28/2023
Amazon Employees Can Use Stock as Collateral for Home Loans
The Wall Street Journal - Read more...
02/22/2023
Amazon Closes Health Clinic Deal in Bet on Physicians for Healthcare Growth
The Wall Street Journal - Read more...
02/21/2023
FTC Won’t Block Amazon Purchase of One Medical Network
The Wall Street Journal - Read more...
02/20/2023
Amazon Corporate Workers Face Pay Reduction After Shares Slip
The Wall Street Journal - Read more...
02/11/2023
Amazon Changes at Zappos Dismantle Hsieh’s Legacy
The Wall Street Journal - Read more...
02/03/2023
FTC Prepares Possible Antitrust Suit Against Amazon
The Wall Street Journal - Read more...
02/01/2023
Amazon Cited for Hazards at Three Additional Warehouses
The Wall Street Journal - Read more...
01/29/2023
Amazon Boosts Price Minimum for Free Online Grocery Delivery
The Wall Street Journal - Read more...
01/24/2023
Amazon Launches $5-a-Month Prescription Drug Plan in Further Healthcare Push
The Wall Street Journal - Read more...
01/19/2023
Amazon to Wind Down Charity-Donation Program AmazonSmile
The Wall Street Journal - Read more...
01/18/2023
Alexa, That Isn’t Elvis! New Music Shuffle Irks Amazon Prime Users
The Wall Street Journal - Read more...
01/10/2023
Amazon’s Audible Says Audiobook Preorders of Prince Harry’s ‘Spare’ Suffer Delays
The Wall Street Journal - Read more...
01/05/2023
Amazon to Lay Off Over 18,000 Workers, the Most in Tech Wave
The Wall Street Journal - Read more...
01/05/2023
Amazon Needs to Become a Slower-Growth Wonder
The Wall Street Journal - Read more...
12/21/2022
Amazon Agrees to Settle EU Antitrust Cases, Avoiding Fines
The Wall Street Journal - Read more...
12/16/2022
Labor Department Issues Citations Against Amazon Over Warehouse Injuries
The Wall Street Journal - Read more...
12/08/2022
Amazon Launches TikTok-Style Feed in Push to Accelerate Social Shopping
The Wall Street Journal - Read more...
12/06/2022
HBO Max Comes Back to Amazon Prime Video Channels After Yearlong Absence
The Wall Street Journal - Read more...
12/02/2022
Amazon Executive Who Oversaw Entertainment Push Departs
The Wall Street Journal - Read more...
11/30/2022
Amazon Is Signaling its India Fatigue
The Wall Street Journal - Read more...
11/21/2022
Amazon Has a Problem: Consumers Don’t Love It as Much as They Used To
The Wall Street Journal - Read more...
11/16/2022
Amazon Confirms Corporate Cuts That Could Hit 10,000 Employees
The Wall Street Journal - Read more...
11/15/2022
Amazon’s New Telehealth Service to Offer Care for Common Conditions
The Wall Street Journal - Read more...
11/14/2022
Amazon Set to Lay Off Thousands of Corporate Workers
The Wall Street Journal - Read more...
11/14/2022
Amazon Faces $1 Billion Competition Lawsuit in the U.K.
The Wall Street Journal - Read more...
11/10/2022
Amazon Launches Cost-Cuts Review
The Wall Street Journal - Read more...
11/10/2022
How Many People Are Watching ‘Thursday Night Football’? That Is Up for Debate
The Wall Street Journal - Read more...
11/06/2022
As Growth Stalls, Amazon Sweetens the Deal
The Wall Street Journal - Read more...
11/03/2022
Layoffs Hit Tech as Amazon, Lyft Warn of Downturn
The Wall Street Journal - Read more...
11/01/2022
Amazon Expands Music Catalog and Podcasts Ad-Free for Prime Members
The Wall Street Journal - Read more...
10/28/2022
Amazon Shares Skid on Weak Outlook for Sales
The Wall Street Journal - Read more...
10/25/2022
Amazon to Add Venmo as Payment Option Ahead of Holiday Season
The Wall Street Journal - Read more...
10/21/2022
Amazon to Use Airbus Cargo Planes for First Time
The Wall Street Journal - Read more...
10/18/2022
Amazon Workers Reject Union in Upstate New York
The Wall Street Journal - Read more...
10/13/2022
Amazon’s October Attempt at Prime Day Falls Flat, Analysts Say
The Wall Street Journal - Read more...
10/12/2022
Squarespace, a Website-Development Firm, Names Amazon Executive as CFO
The Wall Street Journal - Read more...
10/10/2022
Retailers Kick Off Black Friday in October Again
The Wall Street Journal - Read more...
10/04/2022
Amazon Freezes Hiring in Retail Division
The Wall Street Journal - Read more...
09/26/2022
Amazon Adds Second Prime Member Sales Event in October
The Wall Street Journal - Read more...