STOCKROUTINES

Amazon.com, Inc.

Last Updated
Share Price
$2.89K
Market Cap
$1.47T
Dividend Yield
N/A
EPS
$64.81
P/E
44.55

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.

0%
Income
  • Revenue $469.82B
  • Gross Profit $122.37B
  • Net Income $33.36B
  • Gross Margin 26.05%
  • Net Margin 7.1%
Cash Flow
  • Free Cash Flow (FCF) $-14.73B
  • Free Cash Flow To Equity (FCFE) $-35.39B
  • Dividends Paid $0
  • Debt Repayment $-20.67B
  • Net Stock Repurchased $0
Balance Sheet
  • Shareholder Equity $138.25B
  • Debt To Equity (D/E) 204.21%
  • Book Value $138.25B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 16%
The financial metrics for Amazon.com, Inc. presented below are for the financial year 2021.
P/E 49.97 Price To Earnings Ratio
P/S 3.55 Price To Sales Ratio
P/B 12.06 Price To Book Ratio
P/CF 35.99 Price To Operating Cash Flow Ratio
P/FCF -113.21 Price To Free Cash Flow Ratio
P/FCFE -47.1 Price To Levered Free Cash Flow Ratio
P/EBT 43.7 Price To Pre-Tax Income
PEG 1.15 Trailing Price/Earnings To Growth Ratio
EV/Sales 3.72 Enterprise Value To Sales Ratio
EBIT/EV 0.02 EBIT To Enterprise Value Ratio
EV/EBITDA 23.53 Enterprise Value to EBITDA Ratio
D/E 2.04 Debt To Equity Ratio
ROE 28.81% Return On Equity
ROIC 16% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 1.14 Current Liquidity Ratio
EPS Growth 43.51% Earnings Per Share Growth Rate
Graham Number $640.58 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $469.82B$386.06B$280.52B$232.89B$177.87B
Cost of Revenue $347.45B$291.82B$205.77B$173.18B$137.18B
Gross Profit $122.37B$94.24B$74.75B$59.7B$40.68B
Gross Profit Margin 26.05%24.41%26.65%25.64%22.87%
Operating Expenses $97.49B$71.34B$60.21B$47.28B$36.58B
Research & Development Expenses (R&D) $56.05B$42.74B$35.93B$28.84B$22.62B
Selling, General & Administrative Expenses (SG&A) $41.37B$28.68B$24.08B$18.15B$13.74B
Other Expenses $62M$-75M$201M$296M$214M
Net Income $33.36B$21.33B$11.59B$10.07B$3.03B
Net Profit Margin 7.1%5.53%4.13%4.33%1.71%
Operating Income $24.88B$22.9B$14.54B$12.42B$4.11B
Other Income & Expenses (Net) $13.27B$1.28B$-565M$-1.16B$-300M
Depreciation & Amortization $34.3B$25.25B$21.79B$15.34B$11.48B
Interest Income $448M$0$0$0$0
Interest Expense $1.81B$1.65B$1.6B$1.42B$848M
Income Tax Expense $4.79B$2.86B$2.37B$1.2B$769M
Effective Tax Rate 12.56%11.84%16.99%10.63%20.2%
EBITDA $74.26B$51.09B$37.35B$28.03B$16.13B
EBIT $39.96B$25.84B$15.56B$12.69B$4.65B
EBT N/AN/AN/AN/AN/A
Shares Outstanding 500M500M494M487M480M
Diluted Shares Outstanding 510M510M504M500M493M
EPS $65.96$42.64$23.46$20.68$6.32
Diluted EPS $64.81$41.83$23.01$20.14$6.15
    2021 2020 2019 2018 2017
Operating Cash Flow $46.33B$66.06B$38.51B$30.72B$18.43B
Net Income $33.36B$21.33B$11.59B$10.07B$3.03B
Depreciation & Amortization $34.3B$25.25B$21.79B$15.34B$11.48B
Deferred Income Tax $-310M$-554M$796M$441M$-29M
Stock-Based Compensation $12.76B$9.21B$6.86B$5.42B$4.21B
Change In Working Capital $-19.61B$-2.17B$1.81B$4.4B$349M
Other Non-Cash Items $-14.17B$13B$-4.33B$-4.95B$-612M
Cash From Investing $-58.15B$-59.61B$-24.28B$-12.37B$-27.82B
Purchases Of Investments $-60.16B$-72.48B$-31.81B$-7.1B$-13.78B
Sales / Maturities of Investments $59.38B$50.24B$22.68B$8.24B$9.99B
Property, Plant & Equipment Investments $-61.05B$-40.14B$-16.86B$-13.43B$-11.96B
Net Acquisitions $-1.99B$-2.33B$-2.46B$-2.19B$-13.97B
Other Investing Activites $5.66B$5.1B$4.17B$2.1B$1.9B
Cash From Financing $6.29B$-1.1B$-10.07B$-7.69B$9.86B
Debt Repayment $-20.67B$-18.43B$-12.34B$-8.45B$-6.37B
Dividend Payments $0$0$0$0$0
Payout Ratio 0%0%0%0%0%
Net Common Stock Repurchased $0$0$0$0$0
Common Stock Repurchased $0$0$0$0$0
Common Stock Issued $0$0$0$0$0
Other Financing Activites $26.96B$17.32B$2.27B$768M$16.23B
Accounts Receivables $-18.16B$-8.17B$-7.68B$-4.62B$-4.79B
Accounts Payables $3.6B$17.48B$8.19B$3.26B$7.17B
Inventory $-9.49B$-2.85B$-3.28B$-1.31B$-3.58B
Other Working Capital $2.31B$6.35B$8.52B$6.71B$2.31B
Capital Expenditure (CAPEX) $-61.05B$-40.14B$-16.86B$-13.43B$-11.96B
Effect Of Foreign Exchange On Cash $-364M$618M$70M$-351M$713M
Net Change In Cash $-5.9B$5.97B$4.24B$10.32B$1.19B
Free Cash Flow (FCF) $-14.73B$25.92B$21.65B$17.3B$6.48B
Free Cash Flow To Equity (FCFE) $-35.39B$7.5B$9.31B$8.84B$108M
    2021 2020 2019 2018 2017
Total Assets $420.55B$321.19B$225.25B$162.65B$131.31B
Total Current Assets $161.58B$132.73B$96.33B$75.1B$60.2B
Cash & Short-Term Investments $96.05B$84.4B$55.02B$41.25B$30.99B
Cash & Cash Equivalents $36.22B$42.12B$36.09B$31.75B$20.52B
Short-Term Investments $59.83B$42.27B$18.93B$9.5B$10.46B
Net Receivables $32.89B$24.54B$20.82B$16.68B$13.16B
Inventory $32.64B$23.8B$20.5B$17.17B$16.05B
Other Current Assets $0$0$0$0$0
Total Non-Current Assets $258.97B$188.46B$128.91B$87.55B$71.11B
Property, Plant & Equipment (PP&E) $216.36B$150.67B$72.7M$61.8B$48.87B
Goodwill & Intangible Assets $15.37B$20B$18.8B$18.66B$16.72B
Goodwill $15.37B$15.02B$14.75B$14.55B$13.35B
Intangible Assets $0$4.98B$4.05B$4.11B$3.37B
Long-Term Investments $0$0$0$0$0
Other Non-Current Assets $27.23B$17.8B$110.04B$7.09B$5.53B
Other Assets $0$0$0$0$0
Total Liabilities $282.3B$227.79B$163.19B$119.1B$103.6B
Total Current Liabilities $142.27B$126.39B$87.81B$68.39B$57.88B
Accounts Payables $78.66B$72.54B$47.18B$38.19B$34.62B
Short-Term Debt $0$0$0$0$0
Deferred Revenue $11.83B$9.71B$8.19B$6.54B$5.1B
Other Current Liabilities $51.77B$44.14B$32.44B$23.66B$18.17B
Total Non-Current Liabilities $140.04B$101.41B$75.38B$50.71B$45.72B
Long-Term Debt $116.39B$84.39B$23.41B$23.5B$24.74B
Other Non-Current Liabilities $23.64B$17.02B$51.96B$24.83B$18.98B
Total Debt $116.39B$84.39B$63.2B$39.79B$37.93B
Total Shareholder Equity $138.25B$93.4B$62.06B$43.55B$27.71B
Common Stock $5M$5M$5M$5M$5M
Retained Earnings $85.92B$52.55B$31.22B$19.63B$8.64B
Accumulated Other Comprehensive Income Loss (AOCL) $-1.38B$-180M$-986M$-1.03B$-484M
Other Shareholder Equity $0$41.03B$31.82B$24.95B$19.55B
Total Investments $0$0$0$0$0
Net Debt $80.17B$42.27B$27.11B$8.04B$17.4B
Book Value $138.25B$93.4B$62.06B$43.55B$27.71B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Amazon.com, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 19.58%
  • 3 Years 24.23%
  • 5 Years 24.47%
  • 10 Years 24.47%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year -7.53%
  • 3 Years -0.76%
  • 5 Years 0.32%
  • 10 Years 0.32%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year -47.1
  • 3 Years 89.35
  • 5 Years 1127.06
  • 10 Years 1127.06
Chief Executive Officer (CEO) Mr. Andrew R. Jassy
Full-Time Employees 1.61M
Industry Internet Retail
Sector Consumer Cyclical
Country US
Website https://www.amazon.com

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