US stock · Consumer Cyclical sector · Internet Retail

Amazon.com, Inc.

AMZN

NASDAQ

124.25

USD

+1.48

(+1.21%)

Market Closed

294.83P/E

48Forward P/E

12.18P/E to S&P500

1.275TMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

26 Jul-31 Jul

Shares Short

5/15/23

65.54M

Short % of Float

0.85%

Short % of Shares Outs.

0.64%

% Held by Insiders

9.73%

% Held by Institutions

60.43%

Beta

1.26

PEG Ratio

-0.28

52w. high/low

146.57/81.43

Avg. Daily Volume

62.74M

Return %

Stock

S&P 500

1 year

1.56

2.30

3 years

1.45

37.66

5 years

52.04

54.74

Scale: |

High

Low

4.87

1.73

7.30

2.38

9.28

5.29

12.34

8.03

13.21

8.60

20.28

12.29

20.40

14.20

34.82

14.26

42.36

23.70

60.67

37.38

102.53

58.53

101.79

73.05

177.61

81.30

188.65

144.05

171.40

81.69

126.39

81.43

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

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

51.51

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

(0.27)

FCF per share

0.14

0.16

0.34

0.28

0.23

0.04

0.22

0.21

0.78

1.02

0.67

1.78

2.19

2.59

(1.46)

(1.66)

(0.84)

Dividends per share

- -

CAPEX per share

0.03

0.04

0.11

0.20

0.42

0.38

0.53

0.49

0.71

1.25

1.38

1.71

4.01

6.03

6.25

6.17

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

13.97

Comm.Shares outs.

8,260

8,460

8,660

8,940

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

57.1

45.8

42.0

53.5

141.1

(2,574.0)

497.0

(633.8)

375.2

139.2

153.6

78.7

75.9

62.7

50.6

(470.5)

294.8

P/E to S&P500

3.3

2.1

0.6

2.6

8.7

(173.1)

29.2

(34.9)

18.7

6.3

6.5

3.2

3.1

1.7

(22.2)

12.2

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

524,897

Operating margin

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%

1.2%

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

43,774

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

(2,722)

4,306

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%

44.2%

Net profit margin

3.2%

3.4%

3.7%

3.4%

1.3%

(0.1)%

0.4%

(0.3)%

0.6%

1.7%

4.3%

4.1%

5.5%

7.1%

(0.5)%

0.8%

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)

(11,349)

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

141,351

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

154,526

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%

(0.5)%

1.1%

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)%

1.3%

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%

(1.9)%

2.8%

Plowback ratio

100.0%

Div.&Repurch./FCF

21.0%

7.3%

- -

13.2%

- -

31.1%

Capital Structure

28 Apr · 2023 | Q1

All numbers in millions

Total liabilities

$ 309,852

Total assets

$ 464,378

Long-term debt

$ 141,351

Cash and equiv.

$ 49,343

Goodwill

$ 22,749

Retained earnings

$ 86,365

Common stock

10,171

Enterprise Value

$ 1,366,863

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

14.72%

(24.29)%

37.89%

Earnings

(108.16)%

11.84%

7.77%

Dividends

- -

Book value

5.64%

36.67%

36.27%

Insider Trading

Type

Date

Bezos Jeffrey P

Purchase

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

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

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Internet Retail

CEO:

Mr. Andrew R. Jassy

Full-time employees:

1,541,000

City:

Seattle

Address:

410 Terry Avenue North

IPO:

May 1, 1997

CIK:

0001018724

Website:

amazon.com

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.

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Amazon.com, Inc.

124.25