US stock · Consumer Cyclical sector · Internet Retail
Company Logo

Amazon.com, Inc.

AMZNNASDAQ

114.41

USD
-0.74
(-0.64%)
Market Closed
106.62P/E
50Forward P/E
5.32P/E to S&P500
1.166TMarket CAP
- -Div Yield
Upcoming Earnings
26 Oct-31 Oct
Shares Short
8/31/22
71.38M
Short % of Float
0.80%
Short % of Shares Outs.
0.70%
% Held by Insiders
9.86%
% Held by Institutions
59.83%
Beta
1.33
PEG Ratio
31.11
52w. high/low
188.11/101.26
Avg. Daily Volume
59.09M
Return %
Stock
S&P 500
1 year
(31.82)
(17.80)
3 years
33.01
23.21
5 years
142.57
45.98
Scale: |
High
Low
5.05
1.82
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
101.26
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1.29
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
47.81
Earnings per share
0.02
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
1.14
FCF per share
0.06
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)
(2.93)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.03
0.03
0.04
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
6.43
Book Value per sh.
0.05
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
12.89
Comm.Shares outs.
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
Avg. annual P/E ratio
79.3
58.7
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
106.6
P/E to S&P500
4.4
3.4
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
1.7
5.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
10,711
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
485,902
Operating margin
3.6%
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%
3.2%
Depreciation (m)
205
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
37,322
Net profit (m)
190
476
645
902
1,152
631
(39)
274
(241)
596
2,371
3,033
10,073
11,588
21,331
33,364
11,607
Income tax rate
49.6%
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%
8.5%
Net profit margin
1.8%
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%
2.1%
Working capital (m)
841
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
(6,624)
Long-term debt (m)
1,247
1,282
409
109
184
255
3,084
3,191
8,265
8,235
7,694
24,743
23,495
23,414
84,389
116,395
124,577
Equity (m)
431
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
131,402
ROIC
12.5%
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%
4.8%
Return on capital
10.4%
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%
3.5%
Return on equity
44.1%
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%
8.8%
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%
100.0%
Div.&Repurch./FCF
51.9%
21.0%
7.3%
- -
- -
13.2%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20.1)%
Capital Structure
29 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 288,326
Total assets
$ 419,728
Long-term debt
$ 124,577
Cash and equiv.
$ 37,478
Goodwill
$ 20,195
Retained earnings
$ 80,043
Common stock
10,175
Enterprise Value
$ 1,252,662
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
55,021
84,396
96,049
Receivables
20,816
24,542
32,891
Inventory
20,497
23,795
32,640
Other
- -
6,030
128
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 liabilities
87,812
126,385
142,266
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.70%
27.68%
25.58%
Cash flow
(156.80)%
13.77%
82.28%
Earnings
56.41%
96.91%
(69.38)%
Dividends
- -
- -
- -
Book value
48.01%
49.55%
37.75%
Insider Trading
Type
Shares
Date
Stonesifer Patricia Q
Award
7,419
09/21/22
Rubinstein Jonathan
Award
7,419
09/21/22
Huttenlocher Daniel P
Award
7,419
09/21/22
Selipsky Adam
Sale
34
09/15/22
Selipsky Adam
Sale
160
09/15/22
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
- -
- -
- -
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)
- -
- -
- -
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:
1,523,000
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 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.
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