Amazon.com Inc (AMZN)

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AMZN

Amazon.com Inc

Sector: Consumer Cyclical Industry: Internet Retail
$212.69
-0.77%
Thesis

Company Overview

amazon.com

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable ...

1,576,000 employees
IPO: 1997-05-15
USA

Fundamental Snapshot

Company Info

Market Cap $2,300,815.6M
Enterprise Value $2,330,773.6M
Revenue TTM $716,924.0M
EBITDA $145,731.0M
Shares Out 10,734.9M
Float 9,754.3M

Valuation

P/E Ratio 29.9x
Forward P/E 26.2x
P/S Ratio 3.21x
P/B Ratio 5.58x
EV/EBITDA 14.0x
PEG Ratio 1.95

Profitability

Gross Margin 50.3%
Operating Margin 10.5%
Net Margin 10.8%
ROE 22.3%
ROA 6.9%
EPS TTM $7.18

Risk / Health

Debt/Equity 0.16
LT Debt/Equity 0.16
Current Ratio 1.05
Quick Ratio 0.88
Debt/EBITDA 0.5x
Piotroski F-Score 5
Altman Z-Score 5.12
Beneish M-Score -2.58

Price (1Y)

$214.33
50 SMA
$224.65 (-4.6%)
200 SMA
$224.60 (-4.6%)
52W High
$254.00 (-15.6%)
52W Low
$27.60 (+676.4%)

Revenue Growth (YoY)

13.6%

Revenue CAGR (3Y)

12.7%

Revenue CAGR (5Y)

11.2%

Earnings CAGR (3Y)

324.0%

FCF CAGR (3Y)

27.1%

FCF CAGR (5Y)

15.7%

Industry Benchmark: Software (Internet)

29 firms | Source: Damodaran

PE (Current)

163.0x

PE (Forward)

64.8x

P/S

8.76x

EV/EBITDA

30.3x

ROE

-1.5%

Net Margin

-0.9%

Financial Metrics (Annual)

Income & Cash Flow

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Operating Income ($B)

Net Income ($B)

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Op. Cash Flow ($B)

Expenses

Cost of Revenue ($B)

Operating Expenses ($B)

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SG&A Expense ($B)

Cash & Debt

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Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings