Amazon.com Inc

$ 1823.28 7.8 (0.43%)
Volume: 3,360,563 Avg Vol (1m): 4,220,998
Market Cap $: 897.66 Bil Enterprise Value $: 917.24 Bil
P/E (TTM): 76.12 P/B: 18.92
Earnings Power Value -60.23
Net Current Asset Value -120.04
Tangible Book 67.14
Projected FCF 300.87
Median P/S Value 1075.73
Graham Number 190.2
Peter Lynch Value 598.75
DCF (FCF Based) 1180.67
DCF (Earnings Based) 256.3
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.65
Cash-To-Debt ranked higher than
51.48% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
AMZN: 0.65
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 1.4, Max: 10000
Current: 0.65
0.02
10000
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
83.25% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
AMZN: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.08, Med: 0.22, Max: 0.72
Current: 0.27
-1.08
0.72
Debt-to-Equity 1.17
Debt-to-Equity ranked lower than
64.52% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
AMZN: 1.17
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -23.89, Med: 0.36, Max: 255
Current: 1.17
-23.89
255
Debt-to-EBITDA 1.78
Debt-to-EBITDA ranked higher than
68.73% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
AMZN: 1.78
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.16, Med: 1.35, Max: 2.58
Current: 1.78
0.16
2.58
Interest Coverage 10.26
Interest Coverage ranked lower than
71.74% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
AMZN: 10.26
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.85, Med: 8, Max: 36.21
Current: 10.26
0.85
36.21
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.99
DISTRESS
GREY
SAFE
Beneish M-Score -2.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 31.32%
WACC 12.46%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.17
Operating Margin ranked lower than
50.72% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
AMZN: 6.17
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.2, Med: 2.2, Max: 6.17
Current: 6.17
0.2
6.17
Net Margin % 4.97
Net Margin ranked higher than
56.22% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
AMZN: 4.97
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.27, Med: 1.51, Max: 4.97
Current: 4.97
-0.27
4.97
ROE % 30.39
ROE ranked higher than
85.45% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
AMZN: 30.39
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.35, Med: 10.77, Max: 30.39
Current: 30.39
-2.35
30.39
ROA % 8.06
ROA ranked higher than
64.91% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
AMZN: 8.06
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.51, Med: 2.85, Max: 8.15
Current: 8.06
-0.51
8.15
ROC (Joel Greenblatt) % 26.39
ROC (Joel Greenblatt) ranked higher than
55.09% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
AMZN: 26.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.71, Med: 14.56, Max: 111.47
Current: 26.39
0.71
111.47
3-Year Total Revenue Growth Rate 29.60
3-Year Revenue Growth Rate ranked higher than
91.19% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
AMZN: 27.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 16.8, Med: 28.2, Max: 304.2
Current: 27.6
16.8
304.2
3-Year Total EBITDA Growth Rate 50.00
3-Year EBITDA Growth Rate ranked higher than
93.06% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
AMZN: 47.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 22.95, Max: 57.3
Current: 47.6
0
57.3
3-Year EPS w/o NRI Growth Rate 152.60
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
AMZN: 152.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -46.15, Max: 152.6
Current: 152.6
0
152.6

» AMZN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 454110    SIC : 5961
Compare NYSE:BABA NAS:JD NAS:EBAY NAS:ORLY NYSE:AZO NAS:PDD NAS:MELI NAS:ULTA NYSE:BBY SZSE:002024 NYSE:GPC TSE:4755 NYSE:W NAS:TSCO NYSE:AAP ASX:COL XTER:ZAL NYSE:CVNA ADX:ADNOCDIST BSP:MGLU3
Traded in other countries AMZO34.Brazil AMZ.Germany AMZ N.Mexico 0R1O.UK
Address 410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is among the world's highest-grossing online retailers, with $178 billion in net sales and $320 billion in estimated GMV in 2017. Online retail sales accounted for 61% of net revenue in 2017, followed by third-party seller services (18%), Amazon Web Services (10%), Prime membership fees and other subscription-based services (6%), Whole Foods and other retail formats (3%), and advertising/cobranded credit cards (3%). International segments totaled 33% of Amazon's non-AWS sales in 2017.

Ratios

Current vs industry vs history
PE Ratio (TTM) 76.12
PE Ratio ranked lower than
95.86% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
AMZN: 76.12
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 25.94, Med: 143.97, Max: 3732.43
Current: 76.12
25.94
3732.43
Forward PE Ratio 57.47
Forward P/E ranked lower than
97.95% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
AMZN: 57.47
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 76.12
PE without NRI ranked lower than
96.01% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
AMZN: 76.12
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 25.94, Med: 143.97, Max: 3732.43
Current: 76.12
25.94
3732.43
Price-to-Owner-Earnings 44.09
Price-to-Owner-Earnings ranked lower than
90.91% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
AMZN: 44.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.59, Med: 52.54, Max: 101.72
Current: 44.09
12.59
101.72
PB Ratio 18.92
PB Ratio ranked lower than
97.48% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
AMZN: 18.92
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 6.46, Med: 14.95, Max: 28.01
Current: 18.92
6.46
28.01
PS Ratio 3.78
PS Ratio ranked lower than
92.53% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
AMZN: 3.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.9, Med: 2.23, Max: 4.81
Current: 3.78
0.9
4.81
Price-to-Free-Cash-Flow 43.93
Price-to-Free-Cash-Flow ranked lower than
95.42% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
AMZN: 43.93
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 15.53, Med: 52.92, Max: 555.04
Current: 43.93
15.53
555.04
Price-to-Operating-Cash-Flow 26.55
Price-to-Operating-Cash-Flow ranked lower than
90.94% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
AMZN: 26.55
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.45, Med: 26.98, Max: 45.89
Current: 26.55
12.45
45.89
EV-to-EBIT 60.34
EV-to-EBIT ranked lower than
96.31% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
AMZN: 60.34
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15.1, Med: 97.9, Max: 2797.9
Current: 60.34
15.1
2797.9
EV-to-EBITDA 28.90
EV-to-EBITDA ranked lower than
89.80% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
AMZN: 28.9
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.8, Med: 34.5, Max: 50.7
Current: 28.9
11.8
50.7
EV-to-Revenue 3.80
EV-to-Revenue ranked lower than
91.78% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
AMZN: 3.8
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.1, Max: 4.8
Current: 3.8
0.8
4.8
PEG Ratio 1.64
PEG Ratio ranked lower than
65.63% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
AMZN: 1.64
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.96, Med: 3.97, Max: 191.01
Current: 1.64
0.96
191.01
Shiller PE Ratio 389.05
Shiller PE Ratio ranked lower than
99.07% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
AMZN: 389.05
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 146.97, Med: 352.91, Max: 3461.75
Current: 389.05
146.97
3461.75
Current Ratio 1.09
Current Ratio ranked lower than
75.82% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
AMZN: 1.09
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.89, Med: 1.4, Max: 7.57
Current: 1.09
0.89
7.57
Quick Ratio 0.83
Quick Ratio ranked lower than
56.89% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
AMZN: 0.83
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.54, Med: 1.06, Max: 7.34
Current: 0.83
0.54
7.34
Days Inventory 32.19
Days Inventory ranked higher than
83.69% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
AMZN: 32.19
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 32.19, Med: 37, Max: 39.78
Current: 32.19
32.19
39.78
Days Sales Outstanding 24.15
Days Sales Outstanding ranked lower than
57.83% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
AMZN: 24.15
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 14.71, Med: 22.59, Max: 27.01
Current: 24.15
14.71
27.01
Days Payable 65.53
Days Payable ranked higher than
60.76% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
AMZN: 65.53
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 65.53, Med: 90.05, Max: 107.8
Current: 65.53
65.53
107.8

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.40
3-Year Share Buyback Rate ranked lower than
55.28% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
AMZN: -1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.5, Med: -1.7, Max: -0.5
Current: -1.4
-7.5
-0.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 27.16
Price-to-Tangible-Book ranked lower than
97.70% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
AMZN: 27.16
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 9.69, Med: 24.08, Max: 6424
Current: 27.16
9.69
6424
Price-to-Projected-FCF 6.06
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
95.34% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
AMZN: 6.06
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.72, Med: 4.97, Max: 246.06
Current: 6.06
1.72
246.06
Price-to-DCF (Earnings Based) 7.11
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 101 companies
in the Specialty Retail industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
AMZN: 7.11
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 6.95, Med: 17.9, Max: 104.21
Current: 7.11
6.95
104.21
Price-to-Median-PS-Value 1.69
Price-to-Median-PS-Value ranked lower than
89.81% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
AMZN: 1.69
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1.06, Max: 14.32
Current: 1.69
0.32
14.32
Price-to-Peter-Lynch-Fair-Value 3.05
Price-to-Peter-Lynch-Fair-Value ranked lower than
94.59% of 185 companies
in the Specialty Retail industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
AMZN: 3.05
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.13, Med: 4.28, Max: 185.64
Current: 3.05
1.13
185.64
Price-to-Graham-Number 9.59
Price-to-Graham-Number ranked lower than
99.52% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
AMZN: 9.59
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 4.01, Med: 14.1, Max: 110.76
Current: 9.59
4.01
110.76
Earnings Yield (Joel Greenblatt) % 1.65
Earnings Yield (Greenblatt) ranked lower than
73.89% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
AMZN: 1.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.1, Med: 1.1, Max: 6.6
Current: 1.65
0.1
6.6
Forward Rate of Return (Yacktman) % 20.86
Forward Rate of Return ranked higher than
88.74% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
AMZN: 20.86
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 20.1, Med: 21, Max: 24.1
Current: 20.86
20.1
24.1

More Statistics

Revenue (TTM) (Mil) $ 241,545
EPS (TTM) $ 23.95
Beta 1.74
Volatility % 34.77
52-Week Range $ 1307 - 2050.5
Shares Outstanding (Mil) 492.33

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N