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Amazon.com NASDAQ: AMZN

Invest Fact Sheet

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions, operating through three segments: North America, International, and Amazon Web Services (AWS)

Name Amazon.com
Ticker AMZN
Exchange NASDAQ
Sector Services
Industry E-commerce Services
Price 3,162.78
52W Low/High 1,676.61 / 3,531.45
Market cap 1,578 B
1Y Total Return 79.43%
Strong
1Y Volatility 36.59%
Low Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions, operating through three segments: North America, International, and Amazon Web Services (AWS)

Details

Ticker AMZN
Name Amazon.com
ISIN US0231351067
CUSIP 023135106
Exchange NASDAQ
Sector Services
Industry E-commerce Services
Country USA
Currency U.S. Dollar
In Index(ices)
  • US S&P 500 Index
  • Nasdaq 100 Index
  • US S&P 100 Index

Share as of 10/28/20

Close Price 3,162.78
52W Low/High 1,676.61 / 3,531.45
Market cap 1,578 B
1Y Total Return 79.43%
Strong
1Y Volatility 36.59%
Low Risk
Beta 1.92
PE (trailing) 121.55
High
12M Dividends -
Last Dividend Date -
Dividend Yield -

Fin. Strength

Net Profit Margin 4.1%
Cash from Op. / Cur. Liabilities 0.55
Diluted Earnings / Share 26.02
ROE 20.8%
ROIC 12.4%
Price / Revenue 5.0
Price / Book 21.8
Price / CF 31.4
Current Ratio 1.2
Cur.Liabilities / Tot.Liabilities 0.5
Financial Leverage 1.03
in Mils USD
rolling-year up to June
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
321,781
252,063
208,125
150,124
120,637
95,810
Gross Profit
129,585
104,017
80,714
54,014
41,495
29,956
R&D
38,653
31,823
26,264
19,041
14,172
10,833
EBITDA
40,687
33,614
21,659
13,242
10,877
6,058
Operating Income
16,868
15,014
7,384
3,463
3,871
765
Net Income exc. Extra
13,180
12,096
6,276
1,922
1,931
-
per Share  
Diluted avg Shares
509
503
500
492
483
476
EPS exc. Extra
26.02
24.10
12.62
3.94
4.03
-0.41
Dividend
-
-
-
-
-
-
  
Div. Yield (an.)
-
-
-
-
-
-
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
258,314
191,351
134,100
87,781
65,076
52,440
Cash, Eq & Invt ShortTerm
71,391
41,463
27,050
21,451
16,540
14,001
Total Current Assets
110,908
76,790
54,481
41,007
32,220
26,391
Total Non-Current Assets
147,406
114,561
79,619
46,774
32,856
26,049
Intangibles
14,751
14,727
13,944
4,254
3,774
3,523
Total Liabilities
184,586
138,290
99,105
64,567
48,538
40,672
Total Current Liabilities
93,896
69,678
50,801
40,520
29,587
23,912
Long Term Debt
90,690
68,612
48,304
24,047
18,951
16,760
Shareholder equity
73,728
53,061
34,995
23,214
16,538
11,768
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
51,221
36,029
21,793
17,809
13,166
8,979
Depreciation
22,843
18,096
13,711
9,449
7,087
5,557
Cash from Investing
-35,308
-24,816
-23,684
-13,008
-6,359
-6,634
Capex
19,368
11,011
11,371
8,209
5,394
4,607
Cash from Financing
-714
-8,665
8,533
-3,730
-4,687
3,454
Stock Issued
0
0
0
0
0
0
Debt (LT) Issued
-714
-8,665
8,533
-3,730
-4,570
3,452
Free Cash Flow
14,626
14,712
6,039
5,653
-30,155
-1,352
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
4.1%
4.8%
3.0%
1.3%
1.6%
-
  
NCFO / Op.Income
303.7%
240.0%
295.1%
514.3%
340.1%
1,173.7%
  
Current Ratio
1.2
1.1
1.1
1.0
1.1
1.1
  
Financial Leverage D/E
1.03
1.10
0.70
0.33
0.50
0.70
  
Return on Capital Avg
12.4%
13.6%
14.1%
8.0%
-153.8%
1.1%
  
Return on Shareholder Equity
20.8%
27.5%
21.6%
9.7%
13.6%
-
  

Data

Fundamentals

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