Amazon.com, Inc. Logo

Amazon.com, Inc.

AMZN

(1.8)
Stock Price

189,55 USD

4.33% ROA

17.19% ROE

79.68x PER

Market Cap.

1.601.770.000.000,00 USD

74.87% DER

0% Yield

5.29% NPM

Amazon.com, Inc. Stock Analysis

Amazon.com, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amazon.com, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (12.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (75%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.19x) suggests it's overvalued, potentially making it an expensive investment.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-10.950) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Amazon.com, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amazon.com, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Amazon.com, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amazon.com, Inc. Revenue
Year Revenue Growth
1996 15.700.000
1997 147.800.000 89.38%
1998 609.996.000 75.77%
1999 1.639.839.000 62.8%
2000 2.761.983.000 40.63%
2001 3.122.433.000 11.54%
2002 3.932.936.000 20.61%
2003 5.263.699.000 25.28%
2004 6.921.124.000 23.95%
2005 8.490.000.000 18.48%
2006 10.711.000.000 20.74%
2007 14.835.000.000 27.8%
2008 19.166.000.000 22.6%
2009 24.509.000.000 21.8%
2010 34.204.000.000 28.34%
2011 48.077.000.000 28.86%
2012 61.093.000.000 21.31%
2013 74.452.000.000 17.94%
2014 88.988.000.000 16.33%
2015 107.006.000.000 16.84%
2016 135.987.000.000 21.31%
2017 177.866.000.000 23.55%
2018 232.887.000.000 23.63%
2019 280.522.000.000 16.98%
2020 386.064.000.000 27.34%
2021 469.822.000.000 17.83%
2022 513.983.000.000 8.59%
2023 572.332.000.000 10.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amazon.com, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 12.500.000 100%
1998 46.807.000 73.29%
1999 159.722.000 70.69%
2000 269.326.000 40.7%
2001 241.165.000 -11.68%
2002 215.617.000 -11.85%
2003 207.809.000 -3.76%
2004 251.195.000 17.27%
2005 451.000.000 44.3%
2006 662.000.000 31.87%
2007 818.000.000 19.07%
2008 1.033.000.000 20.81%
2009 1.240.000.000 16.69%
2010 1.734.000.000 28.49%
2011 2.909.000.000 40.39%
2012 327.000.000 -789.6%
2013 451.000.000 27.49%
2014 559.000.000 19.32%
2015 635.000.000 11.97%
2016 16.085.000.000 96.05%
2017 22.620.000.000 28.89%
2018 28.837.000.000 21.56%
2019 35.931.000.000 19.74%
2020 42.740.000.000 15.93%
2021 56.052.000.000 23.75%
2022 73.213.000.000 23.44%
2023 84.812.000.000 13.68%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amazon.com, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 15.799.000 100%
1999 100.762.000 84.32%
2000 133.759.000 24.67%
2001 94.499.000 -41.55%
2002 147.976.000 36.14%
2003 176.053.000 15.95%
2004 169.922.000 -3.61%
2005 166.000.000 -2.36%
2006 195.000.000 14.87%
2007 235.000.000 17.02%
2008 279.000.000 15.77%
2009 328.000.000 14.94%
2010 470.000.000 30.21%
2011 658.000.000 28.57%
2012 896.000.000 26.56%
2013 1.129.000.000 20.64%
2014 1.552.000.000 27.26%
2015 1.747.000.000 11.16%
2016 2.432.000.000 28.17%
2017 3.674.000.000 33.81%
2018 4.336.000.000 15.27%
2019 5.203.000.000 16.66%
2020 6.668.000.000 21.97%
2021 8.823.000.000 24.42%
2022 11.891.000.000 25.8%
2023 10.244.000.000 -16.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amazon.com, Inc. EBITDA
Year EBITDA Growth
1996 -5.900.000
1997 -26.300.000 77.57%
1998 -38.043.000 30.87%
1999 -84.367.000 54.91%
2000 95.198.000 188.62%
2001 243.306.000 60.87%
2002 127.350.000 -91.05%
2003 368.880.000 65.48%
2004 544.273.000 32.23%
2005 606.000.000 10.19%
2006 653.000.000 7.2%
2007 984.000.000 33.64%
2008 1.221.000.000 19.41%
2009 1.573.000.000 22.38%
2010 2.104.000.000 25.24%
2011 2.082.000.000 -1.06%
2012 2.508.000.000 16.99%
2013 3.547.000.000 29.29%
2014 4.365.000.000 18.74%
2015 7.879.000.000 44.6%
2016 12.302.000.000 35.95%
2017 15.584.000.000 21.06%
2018 27.762.000.000 43.87%
2019 36.330.000.000 23.58%
2020 48.079.000.000 24.44%
2021 59.312.000.000 18.94%
2022 54.169.000.000 -9.49%
2023 44.752.000.000 -21.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amazon.com, Inc. Gross Profit
Year Gross Profit Growth
1996 3.700.000
1997 33.600.000 88.99%
1998 133.841.000 74.9%
1999 130.923.000 -2.23%
2000 386.451.000 66.12%
2001 183.143.000 -111.01%
2002 384.534.000 52.37%
2003 572.327.000 32.81%
2004 760.405.000 24.73%
2005 843.000.000 9.8%
2006 857.000.000 1.63%
2007 1.243.000.000 31.05%
2008 1.579.000.000 21.28%
2009 2.239.000.000 29.48%
2010 3.011.000.000 25.64%
2011 3.304.000.000 8.87%
2012 15.122.000.000 78.15%
2013 20.271.000.000 25.4%
2014 26.236.000.000 22.74%
2015 35.355.000.000 25.79%
2016 47.722.000.000 25.91%
2017 65.932.000.000 27.62%
2018 93.731.000.000 29.66%
2019 114.986.000.000 18.48%
2020 152.757.000.000 24.73%
2021 197.478.000.000 22.65%
2022 225.152.000.000 12.29%
2023 272.244.000.000 17.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amazon.com, Inc. Net Profit
Year Net Profit Growth
1996 -5.800.000
1997 -27.600.000 78.99%
1998 -124.546.000 77.84%
1999 -719.968.000 82.7%
2000 -1.411.273.000 48.98%
2001 -556.754.000 -153.48%
2002 -149.933.000 -271.34%
2003 35.282.000 524.96%
2004 588.451.000 94%
2005 333.000.000 -76.71%
2006 190.000.000 -75.26%
2007 476.000.000 60.08%
2008 645.000.000 26.2%
2009 902.000.000 28.49%
2010 1.152.000.000 21.7%
2011 631.000.000 -82.57%
2012 -39.000.000 1717.95%
2013 274.000.000 114.23%
2014 -241.000.000 213.69%
2015 596.000.000 140.44%
2016 2.371.000.000 74.86%
2017 3.033.000.000 21.83%
2018 10.073.000.000 69.89%
2019 11.588.000.000 13.07%
2020 21.331.000.000 45.68%
2021 33.364.000.000 36.07%
2022 -2.722.000.000 1325.72%
2023 39.516.000.000 106.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amazon.com, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 2 50%
2021 3 33.33%
2022 0 0%
2023 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amazon.com, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -2.900.000
1997 -3.700.000 21.62%
1998 2.702.000 236.94%
1999 -377.930.000 100.71%
2000 -265.200.000 -42.51%
2001 -170.103.000 -55.91%
2002 135.128.000 225.88%
2003 346.059.000 60.95%
2004 477.427.000 27.52%
2005 529.000.000 9.75%
2006 486.000.000 -8.85%
2007 1.181.000.000 58.85%
2008 1.364.000.000 13.42%
2009 2.920.000.000 53.29%
2010 2.516.000.000 -16.06%
2011 2.092.000.000 -20.27%
2012 395.000.000 -429.62%
2013 2.031.000.000 80.55%
2014 1.949.000.000 -4.21%
2015 7.331.000.000 73.41%
2016 9.706.000.000 24.47%
2017 6.479.000.000 -49.81%
2018 17.296.000.000 62.54%
2019 21.653.000.000 20.12%
2020 25.924.000.000 16.48%
2021 -14.726.000.000 276.04%
2022 -16.893.000.000 12.83%
2023 8.738.000.000 293.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amazon.com, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.700.000
1997 3.500.000 148.57%
1998 31.035.000 88.72%
1999 -90.875.000 134.15%
2000 -130.442.000 30.33%
2001 -119.782.000 -8.9%
2002 174.291.000 168.73%
2003 392.022.000 55.54%
2004 566.560.000 30.81%
2005 733.000.000 22.71%
2006 702.000.000 -4.42%
2007 1.405.000.000 50.04%
2008 1.697.000.000 17.21%
2009 3.293.000.000 48.47%
2010 3.495.000.000 5.78%
2011 3.903.000.000 10.45%
2012 4.180.000.000 6.63%
2013 5.475.000.000 23.65%
2014 6.842.000.000 19.98%
2015 11.920.000.000 42.6%
2016 16.443.000.000 27.51%
2017 18.434.000.000 10.8%
2018 30.723.000.000 40%
2019 38.514.000.000 20.23%
2020 66.064.000.000 41.7%
2021 46.327.000.000 -42.6%
2022 46.752.000.000 0.91%
2023 21.217.000.000 -120.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amazon.com, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 1.200.000
1997 7.200.000 83.33%
1998 28.333.000 74.59%
1999 287.055.000 90.13%
2000 134.758.000 -113.02%
2001 50.321.000 -167.8%
2002 39.163.000 -28.49%
2003 45.963.000 14.79%
2004 89.133.000 48.43%
2005 204.000.000 56.31%
2006 216.000.000 5.56%
2007 224.000.000 3.57%
2008 333.000.000 32.73%
2009 373.000.000 10.72%
2010 979.000.000 61.9%
2011 1.811.000.000 45.94%
2012 3.785.000.000 52.15%
2013 3.444.000.000 -9.9%
2014 4.893.000.000 29.61%
2015 4.589.000.000 -6.62%
2016 6.737.000.000 31.88%
2017 11.955.000.000 43.65%
2018 13.427.000.000 10.96%
2019 16.861.000.000 20.37%
2020 40.140.000.000 57.99%
2021 61.053.000.000 34.25%
2022 63.645.000.000 4.07%
2023 12.479.000.000 -410.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amazon.com, Inc. Equity
Year Equity Growth
1996 3.400.000
1997 28.500.000 88.07%
1998 138.745.000 79.46%
1999 266.278.000 47.89%
2000 -967.251.000 127.53%
2001 -1.440.000.000 32.83%
2002 -1.352.814.000 -6.44%
2003 -1.036.107.000 -30.57%
2004 -227.211.000 -356.01%
2005 246.000.000 192.36%
2006 431.000.000 42.92%
2007 1.197.000.000 63.99%
2008 2.672.000.000 55.2%
2009 5.257.000.000 49.17%
2010 6.864.000.000 23.41%
2011 7.757.000.000 11.51%
2012 8.192.000.000 5.31%
2013 9.746.000.000 15.95%
2014 10.741.000.000 9.26%
2015 13.384.000.000 19.75%
2016 19.285.000.000 30.6%
2017 27.709.000.000 30.4%
2018 43.549.000.000 36.37%
2019 62.060.000.000 29.83%
2020 93.404.000.000 33.56%
2021 138.245.000.000 32.44%
2022 146.043.000.000 5.34%
2023 182.973.000.000 20.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amazon.com, Inc. Assets
Year Assets Growth
1996 8.300.000
1997 149.000.000 94.43%
1998 648.460.000 77.02%
1999 2.471.551.000 73.76%
2000 2.135.169.000 -15.75%
2001 1.637.547.000 -30.39%
2002 1.990.449.000 17.73%
2003 2.162.033.000 7.94%
2004 3.248.508.000 33.45%
2005 3.696.000.000 12.11%
2006 4.363.000.000 15.29%
2007 6.485.000.000 32.72%
2008 8.314.000.000 22%
2009 13.813.000.000 39.81%
2010 18.797.000.000 26.51%
2011 25.278.000.000 25.64%
2012 32.555.000.000 22.35%
2013 40.159.000.000 18.93%
2014 54.505.000.000 26.32%
2015 65.444.000.000 16.72%
2016 83.402.000.000 21.53%
2017 131.310.000.000 36.48%
2018 162.648.000.000 19.27%
2019 225.248.000.000 27.79%
2020 321.195.000.000 29.87%
2021 420.549.000.000 23.62%
2022 462.675.000.000 9.1%
2023 486.883.000.000 4.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amazon.com, Inc. Liabilities
Year Liabilities Growth
1996 4.900.000
1997 120.500.000 95.93%
1998 509.715.000 76.36%
1999 2.205.273.000 76.89%
2000 3.102.420.000 28.92%
2001 3.077.547.000 -0.81%
2002 3.343.263.000 7.95%
2003 3.198.140.000 -4.54%
2004 3.475.719.000 7.99%
2005 3.450.000.000 -0.75%
2006 3.932.000.000 12.26%
2007 5.288.000.000 25.64%
2008 5.642.000.000 6.27%
2009 8.556.000.000 34.06%
2010 11.933.000.000 28.3%
2011 17.521.000.000 31.89%
2012 24.363.000.000 28.08%
2013 30.413.000.000 19.89%
2014 43.764.000.000 30.51%
2015 52.060.000.000 15.94%
2016 64.117.000.000 18.8%
2017 103.601.000.000 38.11%
2018 119.099.000.000 13.01%
2019 163.188.000.000 27.02%
2020 227.791.000.000 28.36%
2021 282.304.000.000 19.31%
2022 316.632.000.000 10.84%
2023 303.910.000.000 -4.19%

Amazon.com, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.67
Net Income per Share
1.95
Price to Earning Ratio
79.68x
Price To Sales Ratio
2.89x
POCF Ratio
22.33
PFCF Ratio
94.66
Price to Book Ratio
8.74
EV to Sales
3.05
EV Over EBITDA
27.06
EV to Operating CashFlow
23.57
EV to FreeCashFlow
99.83
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
1.601,77 Bil.
Enterprise Value
1.689,15 Bil.
Graham Number
27.85
Graham NetNet
-18.36

Income Statement Metrics

Net Income per Share
1.95
Income Quality
3.57
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.81
EBT Per Ebit
1.02
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.47
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.94
Free CashFlow per Share
1.64
Capex to Operating CashFlow
-0.76
Capex to Revenue
-0.1
Capex to Depreciation
-1.15
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
28.61
Days Payables Outstanding
88.24
Days of Inventory on Hand
43.39
Receivables Turnover
12.76
Payables Turnover
4.14
Inventory Turnover
8.41
Capex per Share
-5.3

Balance Sheet

Cash per Share
6,22
Book Value per Share
17,73
Tangible Book Value per Share
15.52
Shareholders Equity per Share
17.73
Interest Debt per Share
13.42
Debt to Equity
0.75
Debt to Assets
0.28
Net Debt to EBITDA
1.4
Current Ratio
0.98
Tangible Asset Value
160,22 Bil.
Net Current Asset Value
-160,92 Bil.
Invested Capital
0.75
Working Capital
-2,22 Bil.
Intangibles to Total Assets
0.05
Average Receivables
41,67 Bil.
Average Payables
70,74 Bil.
Average Inventory
35996500000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amazon.com, Inc. Dividends
Year Dividends Growth

Amazon.com, Inc. Profile

About Amazon.com, Inc.

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.

CEO
Mr. Andrew R. Jassy
Employee
1.525.000
Address
410 Terry Avenue North
Seattle, 98109-5210

Amazon.com, Inc. Executives & BODs

Amazon.com, Inc. Executives & BODs
# Name Age
1 Mr. David A. Zapolsky
Senior Vice President of Global Public Policy & General Counsel
70
2 Mr. Adam N. Selipsky
Chief Executive Officer of Amazon Web Services, Inc.
70
3 Mr. Dave Fildes
Director of Investor Relations
70
4 Ms. Shelley L. Reynolds
Vice President, Worldwide Controller & Principal Accounting Officer
70
5 Mr. Jeffrey P. Bezos
Founder & Executive Chairman
70
6 Ms. Anuradha Aggarwal
CMO & Director of User Growth
70
7 Dr. Werner Vogels
Chief Technology Officer
70
8 Mr. Douglas J. Herrington
Chief Executive Officer of Worldwide Amazon Stores
70
9 Mr. Andrew R. Jassy
President, Chief Executive Officer & Director
70
10 Mr. Brian T. Olsavsky
Senior Vice President & Chief Financial Officer
70

Amazon.com, Inc. Competitors