Amazon Com Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $2.19T
  • PE 44
  • Debt $65.75B
  • Cash $78.68B
  • EV $2.18T
  • FCF $42.95B

Earnings

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Sales & Net Margins

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Earnings$49.87B
EBIT$61.79B
ROE19%
ROA11%
FCF$42.95B
Equity$259.15B
Growth Stability-12%
PE43.97
PEG2.73
PB8.46
P/FCF51.05
P/S3.54
Price/Cash0.04
Debt/Equity0.25
Debt/FCF1.53
Net Margins9%
Gross Margins48%
Op. Margins10%
Earnings CAGR45%
Sales Growth YoY11%
Sales Growth QoQ7%
Sales CAGR23%
FCF CAGR7%
Equity CAGR41%
Earnings Stability0.73
Earnings Growth YoY55%
Earnings Growth QoQ14%
Earnings CAGR 5Y16%
Sales CAGR 5Y17%
FCF CAGR 5Y4%
Equity CAGR 5Y32%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
FCF CAGR 3Y100%
Equity CAGR 3Y29%
Market Cap$2.19T
Revenue$620.13B
Assets$584.63B
Total Debt$65.75B
Cash$78.68B
Shares Outstanding10.44B
EV2.18T
Earnings Score93%
Moat Score92%
Safety Score65%
Final Score83%
Working Capital14.32B
Current Ratio1.09
Shares Growth 3y1%
Equity Growth QoQ10%
Equity Growth YoY42%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Amazon Com Inc (AMZN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Amazon Com Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amazon Com Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 45%
Stability 73%
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Amazon Com Inc Discounted Cash Flow

Fully customizable DCF calculator online for Amazon Com Inc.

= $702B
012345678910TV
fcf$43B$46B$49B$53B$57B$61B$65B$70B$75B$80B$86B$855B
DCF$42B$41B$40B$39B$38B$37B$36B$35B$34B$33B$330B
Value$702B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-0%1%2%2%4%4%6%7%-1%5%9%
ROA-3%5%4%8%7%8%10%3%8%11%
ROE-4%12%11%23%19%23%24%-2%15%19%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-1.351.153.871.521.211.32-3.53-4.352.351.53
Debt over Equity1.060.660.510.90.60.420.370.380.50.370.25
Growth Stability---100%100%100%100%100%-12%100%-12%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-20%27%31%31%20%38%22%9%12%17%
Earnings YoY growth--347%298%28%232%15%84%56%-108%-1K%16%
Equity YoY growth-25%44%44%57%43%51%48%6%38%32%
FCF YoY growth-235%32%-25%167%25%20%-157%15%-291%4%