Business Description
Amazon.com Inc
NAICS : 454110
SIC : 5961
ISIN : US0231351067
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Traded in other countries / regions
AMZN.ArgentinaAMZN.AustriaAMZO34.BrazilAMZN.CanadaAMZN.ChileAMZ.GermanyAMZN.ItalyAMZ N.MexicoAMZN.PeruAMZN-RM.RussiaAMZN.Switzerland0R1O.UKAMZN.UkraineAMZN.USA IPO Date
1997-05-15Description
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 2.81 | |||||
| Interest Coverage | 4.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.79 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.9 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year Book Growth Rate | 31.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.95 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.74 | |||||
| 9-Day RSI | 71.39 | |||||
| 14-Day RSI | 68.58 | |||||
| 6-1 Month Momentum % | 12.39 | |||||
| 12-1 Month Momentum % | -5.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 28.69 | |||||
| Days Sales Outstanding | 25.52 | |||||
| Days Payable | 56.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.53 | |||||
| Operating Margin % | 2.54 | |||||
| Net Margin % | 0.82 | |||||
| ROE % | 3.05 | |||||
| ROA % | 0.98 | |||||
| ROIC % | 5.3 | |||||
| ROC (Joel Greenblatt) % | 2.55 | |||||
| ROCE % | 2.11 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 285.98 | |||||
| Forward PE Ratio | 68.03 | |||||
| PE Ratio without NRI | 285.98 | |||||
| Shiller PE Ratio | 128.18 | |||||
| PEG Ratio | 12.33 | |||||
| PS Ratio | 2.35 | |||||
| PB Ratio | 7.97 | |||||
| Price-to-Tangible-Book | 9.35 | |||||
| Price-to-Operating-Cash-Flow | 22.65 | |||||
| EV-to-EBIT | 212.34 | |||||
| EV-to-Forward-EBIT | 67.15 | |||||
| EV-to-EBITDA | 26.07 | |||||
| EV-to-Forward-EBITDA | 14.93 | |||||
| EV-to-Revenue | 2.49 | |||||
| EV-to-Forward-Revenue | 2.34 | |||||
| EV-to-FCF | -152.76 | |||||
| Price-to-Projected-FCF | 6.36 | |||||
| Price-to-DCF (Earnings Based) | 22.91 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 13.7 | |||||
| Price-to-Graham-Number | 10.9 | |||||
| Earnings Yield (Greenblatt) % | 0.47 | |||||
| Forward Rate of Return (Yacktman) % | 20.38 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Amazon.com Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 524,897 | ||
| EPS (TTM) ($) | 0.42 | ||
| Beta | 1.34 | ||
| Volatility % | 46.81 | ||
| 14-Day RSI | 68.58 | ||
| 14-Day ATR ($) | 3.201766 | ||
| 20-Day SMA ($) | 111.02125 | ||
| 12-1 Month Momentum % | -5.49 | ||
| 52-Week Range ($) | 81.43 - 146.57 | ||
| Shares Outstanding (Mil) | 10,260.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amazon.com Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amazon.com Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amazon.com Inc Frequently Asked Questions
What is Amazon.com Inc(AMZN)'s stock price today?
The current price of AMZN is $120.11. The 52 week high of AMZN is $146.57 and 52 week low is $81.43.
When is next earnings date of Amazon.com Inc(AMZN)?
The next earnings date of Amazon.com Inc(AMZN) is 2023-07-28 Est..
Does Amazon.com Inc(AMZN) pay dividends? If so, how much?
Amazon.com Inc(AMZN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
