Amazon Financials
| AMZN Stock | USD 207.89 2.15 1.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.46 | 0.2889 |
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| Current Ratio | 1.5 | 1.0451 |
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Investors should never underestimate Amazon's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amazon's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amazon Inc.
Cash And Equivalents |
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Amazon | Select Account or Indicator |
Understanding current and past Amazon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amazon's financial statements are interrelated, with each one affecting the others. For example, an increase in Amazon's assets may result in an increase in income on the income statement.
Amazon Earnings Geography
Amazon Stock Summary
Amazon competes with JD, PDD Holdings, Sea, MercadoLibre, and Alibaba Group. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1544000 people.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0231351067 |
| CUSIP | 023135106 |
| Location | Washington; U.S.A |
| Business Address | 410 Terry Avenue |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.aboutamazon.com |
| Phone | 206 266 1000 |
| Currency | USD - US Dollar |
Amazon Key Financial Ratios
| Return On Equity | 0.23 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 574.78 B |
Amazon Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 225.2B | 321.2B | 420.5B | 462.7B | 527.9B | 554.2B | |
| Other Current Liab | 32.4B | 44.1B | 51.8B | 62.6B | 64.7B | 67.9B | |
| Net Debt | 27.1B | 42.3B | 80.2B | 86.2B | 62.2B | 65.3B | |
| Retained Earnings | 31.2B | 52.6B | 85.9B | 83.2B | 113.6B | 119.3B | |
| Accounts Payable | 47.2B | 72.5B | 78.7B | 79.6B | 85.0B | 89.2B | |
| Cash | 36.1B | 42.1B | 36.2B | 53.9B | 73.4B | 77.1B | |
| Inventory | 20.5B | 23.8B | 32.6B | 34.4B | 33.3B | 35.0B | |
| Other Current Assets | 276M | 4.9B | 7.4B | 6.2B | 6.9B | 7.2B | |
| Total Liab | 163.2B | 227.8B | 282.3B | 316.6B | 326.0B | 342.3B | |
| Total Current Assets | 96.3B | 132.7B | 161.6B | 146.8B | 172.4B | 181.0B | |
| Other Assets | 10.1B | 18.1B | 27.2B | 31.7B | 36.4B | 38.2B | |
| Short Term Debt | 1.3B | 16.1B | 15.9B | 14.9B | 18.9B | 19.9B | |
| Good Will | 14.8B | 15.0B | 15.4B | 20.3B | 22.8B | 23.9B | |
| Intangible Assets | 4.0B | 5.0B | 5.1B | 6.1B | 7.7B | 8.1B | |
| Long Term Debt | 23.4B | 31.8B | 48.7B | 67.2B | 58.3B | 61.2B | |
| Net Receivables | 20.8B | 24.5B | 32.9B | 42.4B | 52.3B | 54.9B | |
| Other Liab | 12.2B | 17.0B | 23.6B | 14.4B | 16.6B | 17.4B | |
| Net Tangible Assets | 87.1B | 131.0B | 122.9B | 198.7B | 228.5B | 240.0B | |
| Long Term Debt Total | 23.4B | 31.8B | 48.7B | 67.2B | 77.2B | 81.1B | |
| Capital Surpluse | 33.7B | 42.9B | 55.5B | 75.1B | 86.3B | 90.6B |
Amazon Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 2.4B | 2.9B | 4.8B | (3.2B) | 2.8B | 3.0B | |
| Interest Expense | 1.6B | 1.6B | 1.8B | 2.4B | 3.2B | 3.3B | |
| Total Revenue | 280.5B | 386.1B | 469.8B | 514.0B | 574.8B | 603.5B | |
| Gross Profit | 115.0B | 152.8B | 197.5B | 225.2B | 270.0B | 283.5B | |
| Operating Income | 14.5B | 22.9B | 24.9B | 12.2B | 36.9B | 38.7B | |
| Ebit | 14.5B | 22.9B | 24.9B | 12.2B | 36.9B | 38.7B | |
| Research Development | 35.9B | 42.7B | 56.1B | 73.2B | 85.6B | 89.9B | |
| Ebitda | 37.4B | 48.1B | 59.3B | 54.2B | 85.5B | 89.8B | |
| Cost Of Revenue | 165.5B | 233.3B | 272.3B | 288.8B | 304.7B | 320.0B | |
| Income Before Tax | 14.0B | 24.2B | 38.2B | (5.9B) | 37.6B | 39.4B | |
| Net Income | 11.6B | 21.3B | 33.4B | (2.7B) | 30.4B | 31.9B | |
| Income Tax Expense | 2.4B | 2.9B | 4.8B | (3.2B) | 7.1B | 7.5B | |
| Other Items | (40.2B) | (58.5B) | (75.1B) | (84.3B) | (75.9B) | (72.1B) | |
| Interest Income | 832M | 555M | 448M | 989M | 2.5B | 2.6B | |
| Net Interest Income | (768M) | (1.1B) | (1.4B) | (1.4B) | (670M) | (703.5M) |
Amazon Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3B) | (2.8B) | (9.5B) | (2.6B) | 1.4B | 1.5B | |
| Change In Cash | 4.2B | 6.0B | (5.9B) | 17.8B | 19.6B | 20.6B | |
| Free Cash Flow | 21.7B | 25.9B | (14.7B) | (16.9B) | 32.2B | 33.8B | |
| Depreciation | 21.8B | 25.3B | 34.3B | 41.9B | 48.7B | 51.1B | |
| Other Non Cash Items | (85M) | (2.7B) | (14.2B) | 17.0B | (748M) | (785.4M) | |
| Capital Expenditures | 16.9B | 40.1B | 61.1B | 63.6B | 52.7B | 55.4B | |
| Net Income | 11.6B | 21.3B | 33.4B | (2.7B) | 30.4B | 31.9B | |
| End Period Cash Flow | 36.4B | 42.4B | 36.5B | 54.3B | 73.9B | 77.6B | |
| Investments | (9.1B) | (22.2B) | (773M) | 29.0B | (48.1B) | (45.7B) | |
| Change Receivables | (7.7B) | (8.2B) | (18.2B) | (21.9B) | (19.7B) | (18.7B) | |
| Net Borrowings | (411M) | 9.0B | 6.3B | 19.9B | 22.9B | 24.0B | |
| Change To Netincome | 7.6B | 6.0B | (1.7B) | 28.4B | 32.7B | 34.3B |
Amazon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amazon's current stock value. Our valuation model uses many indicators to compare Amazon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amazon competition to find correlations between indicators driving Amazon's intrinsic value. More Info.Amazon Inc is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amazon Inc is roughly 3.19 . At this time, Amazon's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amazon's earnings, one of the primary drivers of an investment's value.Amazon's Earnings Breakdown by Geography
Amazon Inc Systematic Risk
Amazon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amazon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amazon Inc correlated with the market. If Beta is less than 0 Amazon generally moves in the opposite direction as compared to the market. If Amazon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amazon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amazon is generally in the same direction as the market. If Beta > 1 Amazon moves generally in the same direction as, but more than the movement of the benchmark.
Amazon Thematic Clasifications
Amazon Inc is part of several thematic ideas from Corona Opportunity to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Amazon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amazon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amazon growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Amazon November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amazon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amazon Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amazon Inc based on widely used predictive technical indicators. In general, we focus on analyzing Amazon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amazon's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.18 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.521 | Earnings Share 4.67 | Revenue Per Share 59.486 | Quarterly Revenue Growth 0.11 | Return On Assets 0.0707 |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.