Amazon Com Inc

Consumer Discretionary
Catalog/Specialty Distribution
www.amazon.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $2.37T
PE 47
Debt $65.75B
Cash $78.68B
EV $2.35T
FCF $42.95B

Earnings

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Sales & Net Margins

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Earnings	$49.87B
EBIT	$61.79B
ROE	19%
ROA	11%
FCF	$42.95B
Equity	$259.15B
Growth Stability	-12%
PE	47.45
PEG	2.94
PB	9.13
P/FCF	55.09
P/S	3.82
Price/Cash	0.03
Debt/Equity	0.25
Debt/FCF	1.53
Net Margins	9%
Gross Margins	48%
Op. Margins	10%
Earnings CAGR	45%
Sales Growth YoY	11%
Sales Growth QoQ	7%
Sales CAGR	23%
FCF CAGR	7%
Equity CAGR	41%
Earnings Stability	0.73
Earnings Growth YoY	55%
Earnings Growth QoQ	14%

Earnings CAGR 5Y	16%
Sales CAGR 5Y	17%
FCF CAGR 5Y	4%
Equity CAGR 5Y	32%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
FCF CAGR 3Y	100%
Equity CAGR 3Y	29%
Market Cap	$2.37T
Revenue	$620.13B
Assets	$584.63B
Total Debt	$65.75B
Cash	$78.68B
Shares Outstanding	10.44B
EV	2.35T
Earnings Score	93%
Moat Score	92%
Safety Score	65%
Final Score	83%
Working Capital	14.32B
Current Ratio	1.09
Gross Profit	$300.18B
Shares Growth 3y	1%
Equity Growth QoQ	10%
Equity Growth YoY	42%

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.

Years

Calculation mode

= $702B

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
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%

Net Margins (8.72%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	1.35	1.15	3.87	1.52	1.21	1.32	-3.53	-4.35	2.35	1.53
Debt over Equity	1.06	0.66	0.51	0.9	0.6	0.42	0.37	0.38	0.5	0.37	0.25
Growth Stability	-	-	-	100%	100%	100%	100%	100%	-12%	100%	-12%

Good Debt/FCF ratio (1.53)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.25)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-12%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 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%