Amazon.com, Inc.
AMZN
NASDAQ120.95
Amazon.com, Inc.
NASDAQ:AMZN
RECENT
PRICE
120.95
P/E
RATIO
101.64
(PEG:1.76)
P/E RATIO
RELATIVE
TO S&P
5.61
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
1.33 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
1.29
0.02
0.06
- -
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)
- -
47.81
1.14
(2.93)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.03
0.05
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
6.43
12.89
CAPEX per share
Book Value per share
8,320
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
10,164
Comm.Shares outs.(m)
79.3
4.4
- -
58.7
3.4
- -
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
- -
101.6
5.6
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$288,326 m.
Total assets
$419,728 m.
Long-term debt
$124,577 m.
Cash and equiv.
$37,478 m.
Goodwill $20,195 m.
Retained earnings $80,043 m.
Common stock 10,175 m. shares
Market Capitalisation
$1,232,190 m. (as of 6/10/22)
48,077
1.8%
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%
485,902
3.2%
Revenue (m)
Operating margin
1,083
631
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
37,322
11,607
Depreciation (m)
Net profit (m)
31.2%
1.3%
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%
20.5%
2.1%
Income tax rate
Net profit margin
2,594
255
7,757
2,294
3,084
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
(6,624)
124,577
131,402
Working capital (m)
Long-term debt (m)
Equity (m)
6.5%
3.9%
8.1%
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%
3.8%
3.2%
8.8%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
55,021
61,051
55,149
Receivables
20,816
24,542
32,891
Inventory
20,497
23,795
32,640
Other
- -
- -
- -
Current assets
96,334
132,733
161,580
Acc. Payable
47,183
72,539
78,664
Debt due
- -
- -
- -
Other
40,629
53,846
63,602
Current liab.
87,812
126,385
142,266
100.0%
13.2%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(20.1)%
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 1,523,000 full-time employees, and is led by Mr. Andrew R. Jassy. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as 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, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. 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
27.68%
25.58%
Cash flow
13.77%
82.28%
Earnings
96.91%
-69.38%
Dividends
- -
- -
Book value
49.55%
37.75%
Insider trading
Type
Shares
Date
Selipsky Adam
Sale
22
09/30/22
Selipsky Adam
Sale
177
09/30/22
Selipsky Adam
Sale
129
09/30/22
Selipsky Adam
Sale
172
09/30/22
Selipsky Adam
Sale
197
09/29/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
75,452
88,912
96,145
125,555
386,064
2021
108,518
113,080
110,812
137,412
469,822
2022
116,444
121,234
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.25
0.52
0.63
0.72
2.13
2021
0.80
0.77
0.31
1.42
3.30
2022
(0.38)
(0.20)
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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...
09/22/2022
Twitch to Ban Users From Streaming Unlicensed Gambling Content
The Wall Street Journal - Read more...
09/22/2022
Amazon’s Thursday NFL Debut Draws 13 Million Viewers
The Wall Street Journal - Read more...
09/22/2022
Amazon Routinely Hired Dangerous Trucking Companies, With Deadly Consequences
The Wall Street Journal - Read more...
09/20/2022
Amazon’s $1.7 Billion Proposed Purchase of Roomba Maker Under FTC Investigation
The Wall Street Journal - Read more...
09/15/2022
Apple, Amazon Passed on LIV Golf Media Rights
The Wall Street Journal - Read more...
09/14/2022
California Sues Amazon for Alleged Antitrust Violations
The Wall Street Journal - Read more...
09/13/2022
Amazon to Raise Pay for Delivery Drivers Amid Tight Labor Market
The Wall Street Journal - Read more...
09/11/2022
Former Afghan Fighter Pilot Turns to Firefighting as Newcomers Join the U.S. Workforce
The Wall Street Journal - Read more...
09/09/2022
Amazon Refines Delivery Operations as It Resets Logistics Network
The Wall Street Journal - Read more...
09/09/2022
Amazon Buys Warehouse Robotics Company Cloostermans
The Wall Street Journal - Read more...
09/07/2022
Amazon CEO Charts Slower Hiring Following Pandemic Boom
The Wall Street Journal - Read more...
09/02/2022
FTC Investigating Amazon Deal to Buy One Medical Clinics
The Wall Street Journal - Read more...
09/02/2022
Law Firms Jockey to Help Companies Manage Diversity and Equity
The Wall Street Journal - Read more...
09/01/2022
Amazon New York Union Vote Upheld
The Wall Street Journal - Read more...
08/30/2022
Some GOP States Push Back Against ESG Investing Trend
The Wall Street Journal - Read more...
08/24/2022
Amazon to Shut Down Telehealth Unit
The Wall Street Journal - Read more...
08/24/2022
Peloton to Start Selling Fitness Equipment, Apparel on Amazon
The Wall Street Journal - Read more...
08/21/2022
Amazon Joins Bidding for Signify
The Wall Street Journal - Read more...
08/21/2022
Amazon Adds Revenue Streams as Holiday Season Nears
The Wall Street Journal - Read more...
08/21/2022
More Stocks Are Taking Part in Bounceback Rally
The Wall Street Journal - Read more...
08/18/2022
Amazon Seeks Top Film Executive Amid Expansion of Entertainment Arm
The Wall Street Journal - Read more...
08/17/2022
Amazon Tests TikTok-Like Feed in App
The Wall Street Journal - Read more...
08/16/2022
Amazon Workers File to Hold Union Election in Upstate New York
The Wall Street Journal - Read more...
08/16/2022
Amazon Says FTC Is Harassing Jeff Bezos and Top Executives in Prime Probe
The Wall Street Journal - Read more...
08/16/2022
Amazon’s ‘Thursday Night Football’ Coverage to Be Tracked by Nielsen
The Wall Street Journal - Read more...
08/08/2022
Antitrust Bill Targeting Big Tech in Limbo
The Wall Street Journal - Read more...
08/05/2022
Amazon’s Roomba Deal Has Shades of Fitbit
The Wall Street Journal - Read more...
08/05/2022
Amazon Buying Roomba Maker iRobot for $1.7 Billion
The Wall Street Journal - Read more...
08/01/2022
Amazon Wants Its NFL Coverage to Come in Different Flavors
The Wall Street Journal - Read more...
08/01/2022
Amazon’s Carbon Emissions Rose in 2021 Fueled by Pandemic Shopping
The Wall Street Journal - Read more...
07/31/2022
Investors’ Love of Tech Stocks Shows No Signs of Cooling
The Wall Street Journal - Read more...
07/28/2022
Amazon Posts Net Loss for the Second Straight Quarter
The Wall Street Journal - Read more...
07/28/2022
Amazon Avoids Summertime Blues
The Wall Street Journal - Read more...
07/26/2022
Amazon Is Raising Prime Prices in Europe By as Much as 43%
The Wall Street Journal - Read more...
07/24/2022
Weak Earnings Reports Aren’t Fazing Investors
The Wall Street Journal - Read more...
07/22/2022
Amazon Faces Fierce Competition in Health Ambitions After One Medical Deal
The Wall Street Journal - Read more...
07/22/2022
Amazon Public-Policy Executive Jay Carney Leaving Tech Giant for Airbnb
The Wall Street Journal - Read more...
07/21/2022
Amazon to Buy One Medical for $3.9 Billion in Healthcare Expansion
The Wall Street Journal - Read more...
07/21/2022
Amazon Gives Healthcare Ambitions a Booster Shot
The Wall Street Journal - Read more...
07/19/2022
Amazon Is Under Investigation by Federal Authorities for Workplace Safety
The Wall Street Journal - Read more...
07/15/2022
Amazon Hits Pause on Office Construction in Tennessee, Washington State As Workers Go Hybrid
The Wall Street Journal - Read more...
07/15/2022
Amazon Has Been Slashing Private-Label Selection Amid Weak Sales
The Wall Street Journal - Read more...
07/14/2022
Amazon Sells More Than 300 Million Items During Prime Day
The Wall Street Journal - Read more...
07/14/2022
Amazon’s Ring Gave Surveillance Footage to Authorities 11 Times This Year Without User Consent
The Wall Street Journal - Read more...
07/14/2022
Amazon Proposes Settlement of EU Antitrust Charges on Seller Data
The Wall Street Journal - Read more...
07/13/2022
Amazon’s Prime Pump Is Running Full
The Wall Street Journal - Read more...
07/06/2022
Amazon Adds Grubhub Delivery to Prime Membership
The Wall Street Journal - Read more...
07/06/2022
U.K. Flexes New Muscle in Antitrust Probes Over Microsoft and Amazon
The Wall Street Journal - Read more...
07/05/2022
EU Lawmakers Approve Sweeping Digital Regulations
The Wall Street Journal - Read more...
06/26/2022
Amazon’s Prime Day Isn’t Quite the Blockbuster It Once Was
The Wall Street Journal - Read more...
06/23/2022
Amazon Is Training Alexa to Imitate Voices of Real People, Including the Dead
The Wall Street Journal - Read more...
06/21/2022
Barack and Michelle Obama Strike Deal With Amazon’s Audible
The Wall Street Journal - Read more...
06/21/2022
Amazon Names Doug Herrington as New Boss of Worldwide Stores
The Wall Street Journal - Read more...
06/16/2022
Amazon Prime Day to Take Place July 12-13
The Wall Street Journal - Read more...
06/16/2022
Amazon Could Use a Little Less Help From Its Friends
The Wall Street Journal - Read more...
06/16/2022
Amazon CEO Jassy’s First Year on the Job: Undoing Bezos-Led Overexpansion
The Wall Street Journal - Read more...
06/13/2022
Amazon to Make Deliveries by Drone in California Later This Year
The Wall Street Journal - Read more...