XNASAMZN
Market cap2.37tUSD
Dec 20, Last price
225.18USD
1D
0.85%
1Q
17.53%
Jan 2017
500.58%
Name
Amazon.com Inc
Chart & Performance
Profile
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as 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, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 574,785,000 11.83% | 513,983,000 9.40% | 469,822,000 21.70% | |||||||
Cost of revenue | 446,547,000 | 416,173,000 | 369,770,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 128,238,000 | 97,810,000 | 100,052,000 | |||||||
NOPBT Margin | 22.31% | 19.03% | 21.30% | |||||||
Operating Taxes | 7,120,000 | (3,217,000) | 4,791,000 | |||||||
Tax Rate | 5.55% | 4.79% | ||||||||
NOPAT | 121,118,000 | 101,027,000 | 95,261,000 | |||||||
Net income | 30,425,000 -1,217.74% | (2,722,000) -108.16% | 33,364,000 56.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,000,000) | |||||||||
BB yield | 0.70% | |||||||||
Debt | ||||||||||
Debt current | 18,945,000 | 14,854,000 | 15,923,000 | |||||||
Long-term debt | 212,908,000 | 213,086,000 | 184,046,000 | |||||||
Deferred revenue | 5,700,000 | 2,900,000 | 2,200 | |||||||
Other long-term liabilities | 25,451,000 | 21,121,000 | 23,643,000 | |||||||
Net debt | 142,867,000 | 155,807,000 | 100,505,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 84,946,000 | 46,752,000 | 46,327,000 | |||||||
CAPEX | (52,729,000) | (63,645,000) | (61,053,000) | |||||||
Cash from investing activities | (49,833,000) | (37,601,000) | (58,154,000) | |||||||
Cash from financing activities | (15,879,000) | 9,718,000 | 6,291,000 | |||||||
FCF | 97,266,000 | 64,552,000 | 29,565,000 | |||||||
Balance | ||||||||||
Cash | 86,780,000 | 70,026,000 | 96,049,000 | |||||||
Long term investments | 2,206,000 | 2,107,000 | 3,415,000 | |||||||
Excess cash | 60,246,750 | 46,433,850 | 75,972,900 | |||||||
Stockholders' equity | 110,687,000 | 78,814,000 | 84,544,000 | |||||||
Invested Capital | 327,335,250 | 278,602,150 | 218,235,300 | |||||||
ROIC | 39.98% | 40.67% | 50.31% | |||||||
ROCE | 33.58% | 30.36% | 34.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,492,000 | 10,189,000 | 10,300,000 | |||||||
Price | 151.94 80.88% | 84.00 -49.62% | 166.72 2.38% | |||||||
Market cap | 1,594,154,480 86.26% | 855,876,000 -50.16% | 1,717,185,100 3.38% | |||||||
EV | 1,737,021,480 | 1,011,683,000 | 1,817,690,100 | |||||||
EBITDA | 176,901,000 | 139,731,000 | 134,348,000 | |||||||
EV/EBITDA | 9.82 | 7.24 | 13.53 | |||||||
Interest | 3,182,000 | 2,367,000 | 1,809,000 | |||||||
Interest/NOPBT | 2.48% | 2.42% | 1.81% |