US stock · Consumer Cyclical sector · Internet Retail
Company Logo

Amazon.com, Inc.

AMZNNASDAQ

102.18

USD
-1.21
(-1.17%)
Pre Market
91.23P/E
40Forward P/E
4.14P/E to S&P500
1.042TMarket CAP
- -Div Yield
Upcoming Earnings
26 Apr-1 May
Shares Short
1/13/23
68.55M
Short % of Float
0.77%
Short % of Shares Outs.
0.67%
% Held by Insiders
9.80%
% Held by Institutions
61.23%
Beta
1.17
PEG Ratio
1.53
52w. high/low
170.83/81.43
Avg. Daily Volume
80.98M
Return %
Stock
S&P 500
1 year
(36.13)
(8.58)
3 years
(1.20)
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.53
63.30
101.79
73.05
177.61
81.30
188.65
144.05
2872.00
81.69
114.00
81.43
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
1.80
2.27
2.83
3.83
5.31
6.74
8.15
9.63
11.46
14.34
18.53
23.91
28.39
38.61
46.43
50.44
Earnings per share
0.06
0.08
0.10
0.13
0.07
(0.00)
0.03
(0.03)
0.06
0.25
0.32
1.03
1.17
2.13
3.30
(0.90)
FCF per share
0.17
0.35
0.29
0.23
0.04
0.22
0.21
0.79
1.04
0.68
1.80
2.22
2.62
(1.47)
(1.77)
(1.66)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.04
0.04
0.11
0.20
0.42
0.38
0.54
0.50
0.72
1.26
1.40
1.73
4.06
6.11
4.16
6.25
Book Value per sh.
0.14
0.32
0.61
0.77
0.86
0.90
1.07
1.16
1.43
2.03
2.89
4.47
6.28
9.34
13.66
14.33
Comm.Shares outs.
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
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80.0
75.9
62.7
50.6
(265.2)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.2
3.1
1.7
1.7
(12.5)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
14,835
19,166
24,509
34,204
48,077
61,093
74,452
88,988
107,006
135,987
177,866
232,887
280,522
386,064
469,822
513,983
Operating margin
4.4%
4.4%
4.6%
4.1%
1.8%
1.1%
1.0%
0.2%
2.1%
3.1%
2.3%
5.3%
5.2%
5.9%
5.3%
2.4%
Depreciation (m)
246
287
378
568
1,083
2,159
3,253
4,746
6,281
8,116
11,478
15,341
21,789
25,251
34,296
41,921
Net profit (m)
476
645
902
1,152
631
(39)
274
(241)
596
2,371
3,033
10,073
11,588
21,331
33,364
(9,153)
Income tax rate
27.9%
27.4%
21.8%
23.5%
31.2%
78.7%
31.8%
(150.5)%
60.6%
36.6%
20.2%
10.6%
17.0%
11.8%
12.6%
(54.2)%
Net profit margin
3.2%
3.4%
3.7%
3.4%
1.3%
(0.1)%
0.4%
(0.3)%
0.6%
1.7%
1.7%
4.3%
4.1%
5.5%
7.1%
(1.8)%
Working capital (m)
1,450
1,411
2,433
3,375
2,594
2,294
1,645
3,238
2,575
1,965
2,314
6,710
8,522
6,348
19,314
(8,602)
Long-term debt (m)
1,282
409
109
184
255
3,830
3,191
8,265
8,235
7,694
37,926
23,495
23,414
84,389
116,395
140,118
Equity (m)
1,197
2,672
5,257
6,864
7,757
8,192
9,746
10,741
13,384
19,285
27,709
43,549
62,060
93,404
138,245
146,043
ROIC
19.2%
19.6%
14.4%
14.0%
6.5%
0.8%
2.3%
1.3%
2.5%
6.9%
5.1%
12.0%
9.4%
11.7%
12.6%
(1.8)%
Return on capital
11.4%
11.6%
8.6%
8.2%
3.9%
1.5%
1.4%
0.2%
3.1%
5.1%
3.5%
7.8%
6.9%
8.0%
9.5%
(0.8)%
Return on equity
39.8%
24.1%
17.2%
16.8%
8.1%
(0.5)%
2.8%
(2.2)%
4.5%
12.3%
10.9%
23.1%
18.7%
22.8%
24.1%
(6.3)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
7.3%
- -
- -
13.2%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
3 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 316,632
Total assets
$ 462,675
Long-term debt
$ 140,118
Cash and equiv.
$ 53,888
Goodwill
$ 20,288
Retained earnings
$ 83,193
Common stock
10,189
Enterprise Value
$ 1,128,640
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
84,396
96,049
70,026
Receivables
24,542
32,891
42,360
Inventory
23,795
32,640
34,405
Other
- -
(5,902)
11,766
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 liabilities
126,385
142,266
155,393
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.40%
22.29%
24.20%
Cash flow
(5.50)%
(30.30)%
38.47%
Earnings
(127.43)%
7.02%
5.63%
Dividends
- -
- -
- -
Book value
5.64%
36.67%
36.27%
Insider Trading
Type
Shares
Date
Selipsky Adam
Sale
204
02/03/23
Selipsky Adam
Sale
130
02/03/23
Selipsky Adam
Sale
37
02/03/23
Selipsky Adam
Sale
69
02/03/23
Selipsky Adam
Sale
60
02/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
127,101
149,204
513,983
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
0.28
(0.60)
(0.90)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Andrew R. Jassy
Full-time employees:
1,544,000
City:
Seattle
Address:
410 Terry Ave N
IPO:
May 1, 1997
Website:
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, 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 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.
Recent News
· 3 Feb, 2023 · The Wall Street Journal
· 1 Feb, 2023 · The Wall Street Journal
· 29 Jan, 2023 · The Wall Street Journal
· 19 Jan, 2023 · The Wall Street Journal
· 5 Jan, 2023 · The Wall Street Journal
· 5 Jan, 2023 · The Wall Street Journal
· 21 Dec, 2022 · The Wall Street Journal
· 2 Dec, 2022 · The Wall Street Journal
· 30 Nov, 2022 · The Wall Street Journal
· 16 Nov, 2022 · The Wall Street Journal
· 14 Nov, 2022 · The Wall Street Journal
· 14 Nov, 2022 · The Wall Street Journal
· 10 Nov, 2022 · The Wall Street Journal
· 6 Nov, 2022 · The Wall Street Journal
· 3 Nov, 2022 · The Wall Street Journal
· 28 Oct, 2022 · The Wall Street Journal
· 25 Oct, 2022 · The Wall Street Journal
· 21 Oct, 2022 · The Wall Street Journal
· 18 Oct, 2022 · The Wall Street Journal