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Amazon.com Inc Stock Research

AMZN

129.33USD-5.96(-4.41%)Market Closed
Watchlist

Market Summary

USD129.33-5.96
Market Closed
-4.41%

AMZN Alerts

  • 6 major insider sales recently.
  • Big jump in Earnings (Y/Y)

AMZN Stock Price

AMZN RSI Chart

AMZN Valuation

Market Cap

1.3T

Price/Earnings (Trailing)

102.03

Price/Sales (Trailing)

2.48

EV/EBITDA

20.48

Price/Free Cashflow

21.57

AMZN Price/Sales (Trailing)

AMZN Profitability

EBT Margin

0.66%

Return on Equity

2.78%

Return on Assets

0.92%

Free Cashflow Yield

4.64%

AMZN Fundamentals

AMZN Revenue

Revenue (TTM)

538.0B

Revenue Y/Y

10.85%

Revenue Q/Q

5.52%

AMZN Earnings

Earnings (TTM)

13.1B

Earnings Y/Y

432.84%

Earnings Q/Q

112.8%

Price Action

52 Week Range

81.43145.86
(Low)(High)

Last 7 days

-6.6%

Last 30 days

0.5%

Last 90 days

4.0%

Trailing 12 Months

10.7%

AMZN Financial Health

Current Ratio

0.92

Debt/Equity

0.44

Debt/Cashflow

0.74

AMZN Investor Care

Shares Dilution (1Y)

1.36%

Diluted EPS (TTM)

1.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AMZN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
Zapolsky David
sold
-6,213,890
145
-42,816
senior vice president
2023-09-06
Selipsky Adam
sold
-68,060
136
-500
ceo amazon web services
2023-09-05
Selipsky Adam
sold
-68,830
137
-500
ceo amazon web services
2023-09-01
Herrington Douglas J
sold
-557,920
139
-4,000
ceo worldwide amazon stores
2023-08-22
Selipsky Adam
sold
-67,500
135
-500
ceo amazon web services
2023-08-21
Olsavsky Brian T
sold
-2,244,650
133
-16,800
senior vice president and cfo
2023-08-21
Olsavsky Brian T
acquired
-
-
16,800
senior vice president and cfo
2023-08-21
Jassy Andrew R
acquired
-
-
55,120
president and ceo
2023-08-21
Herrington Douglas J
acquired
-
-
23,700
ceo worldwide amazon stores
2023-08-21
Jassy Andrew R
sold
-2,937,230
133
-21,933
president and ceo

1–10 of 50

Which funds bought or sold AMZN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
Mondrian Investment Partners LTD
added
9.73
39,783,100
143,150,000
2.86%
2023-09-18
CAPE ANN SAVINGS BANK
added
1.11
512,817
2,370,080
1.58%
2023-09-15
CJM Wealth Advisers, Ltd.
unchanged
-
160,959
775,121
0.39%
2023-09-14
IMS Capital Management
added
4.05
1,551,600
6,506,490
3.61%
2023-09-13
CGC Financial Services, LLC
new
-
105,983
105,983
0.07%
2023-09-12
Prosperity Financial Group, Inc.
added
23.9
595,179
1,651,010
1.45%
2023-09-12
Farther Finance Advisors, LLC
added
21.76
1,483,230
4,246,920
0.93%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
64,273,800
64,273,800
1.66%
2023-09-12
DCM Advisors, LLC
added
84.19
317,553
557,289
0.24%
2023-09-12
Prosperity Wealth Management, Inc.
added
35.1
979,706
2,369,160
1.53%

1–10 of 46

Latest Funds Activity

Are funds buying AMZN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMZN
No. of Funds

Schedule 13G FIlings of Amazoncom

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
6.98%
712,070,069
SC 13G/A
Feb 06, 2023
blackrock inc.
5.8%
596,106,284
SC 13G/A
Jan 27, 2023
bezos jeffrey p
12.3%
1,258,689,760
SC 13G/A
Mar 11, 2022
blackrock inc.
5.7%
28,764,843
SC 13G/A
Feb 09, 2022
vanguard group inc
6.59%
33,421,754
SC 13G/A
Feb 08, 2022
blackrock inc.
5.7%
28,764,843
SC 13G
Jan 28, 2022
bezos jeffrey p
12.7%
64,823,570
SC 13G/A
Feb 10, 2021
vanguard group inc
6.46%
32,435,650
SC 13G/A
Feb 05, 2021
blackrock inc.
5.5%
27,570,149
SC 13G/A
Jan 22, 2021
bezos jeffrey p
14.1%
70,787,682
SC 13G/A

Recent SEC filings of Amazoncom

View All Filings
Date Filed Form Type Document
Sep 20, 2023
144
Notice of Insider Sale Intent
Sep 18, 2023
4
Insider Trading
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 13, 2023
3
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
8-K
Current Report
Sep 07, 2023
4
Insider Trading
Sep 06, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Amazoncom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
0.45% 10.72%
102.03
2.48
10.73% 12.62%
23.4B
9.9B
1.51% 9.50%
17.46
2.36
-0.79% 271.47%
7.9B
2.7B
-11.77% -37.78%
-11.04
2.96
9.87% -816.12%
7.8B
10.8B
-32.86% -43.34%
157.11
0.72
14.19% 190.02%
MID-CAP
7.1B
11.9B
-9.11% 48.16%
-6.88
0.6
-6.04% -5.94%
SMALL-CAP
921.0M
1.1B
-18.37% -49.19%
22.28
0.85
2.25% -51.31%
800.5M
1.7B
-28.29% -29.39%
-5.87
0.48
-29.49% -269.03%
369.4M
1.7B
-15.12% -32.20%
-1.54
0.21
-19.31% -168.34%
235.4M
264.9M
-1.14% -42.54%
-68.65
0.89
0.24% -117.63%
228.8M
1.5B
-26.41% -14.34%
-12.96
0.15
-3.31% -277.23%
221.6M
575.1M
3.70% 17.89%
-1.06
0.39
1.77% 4.67%
40.7M
435.8M
-21.56% -89.55%
-0.32
0.09
-4.98% -9.45%
6.5M
-
-42.26% -92.03%
-0.15
0.01
- -

Amazoncom News

Simply Wall St
A Look At The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN).
Simply Wall St,
12 hours ago
Best Stocks
Investing.com UK
Investing.com Italia
Simply Wall St
The Motley Fool

Returns for AMZN

Cumulative Returns on AMZN

23.9%


10-Year Cumulative Returns

19.2%


7-Year Cumulative Returns

7.2%


5-Year Cumulative Returns

-2.9%


3-Year Cumulative Returns

Risks for AMZN

What is the probability of a big loss on AMZN?

52.3%


Probability that Amazoncom stock will be more than 20% underwater in next one year

43.1%


Probability that Amazoncom stock will be more than 30% underwater in next one year.

24.6%


Probability that Amazoncom stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMZN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Amazoncom was unfortunately bought at previous high price.

Drawdowns

Financials for Amazoncom

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.5%538,046524,897513,983502,191485,902477,748469,822457,965443,298419,130386,064347,946321,782296,274280,522265,468252,063241,545232,887220,957208,125
Costs and Expenses1.7%520,329511,544501,735489,220470,604458,065444,943429,673413,664391,355363,165328,040304,913282,164265,981251,021237,049226,632220,466210,196200,741
  S&GA Expenses2.4%12,63912,34011,89111,08310,1759,4308,8238,2667,7817,2036,6686,1125,7925,4825,2034,9084,6014,4424,3364,2634,182
EBITDA-100.0%-50,23238,35250,83050,68460,26674,25664,83564,83960,10451,07645,95740,78836,89037,364------
EBITDA Margin-100.0%-0.10*0.07*0.10*0.10*0.13*0.16*0.14*0.15*0.14*0.13*0.13*0.13*0.12*0.13*------
Interest Expenses9.4%2,9742,7182,3672,1552,0311,8821,8091,7411,6761,6441,6471,6881,6561,6361,6001,5321,4941,4541,4171,3691,239
Earnings Before Taxes296.3%13,6643,448-5,9369,96011,33122,61838,15130,98233,47631,06324,17820,46616,28912,95713,97513,27214,03013,74611,2619,7836,709
EBT Margin-100.0%-0.01*-0.01*0.02*0.02*0.05*0.08*0.07*0.08*0.07*0.06*0.06*0.05*0.04*0.05*------
Net Income204.4%13,0724,294-2,72211,32311,60721,41333,36426,26329,43826,90321,33117,37713,18010,56211,58811,34712,09612,00510,0738,9026,275
Net Income Margin-100.0%-0.01*-0.01*0.02*0.02*0.04*0.07*0.06*0.07*0.06*0.06*0.05*0.04*0.04*0.04*------
Free Cashflow-100.0%-54,33046,75239,66535,57439,32446,32754,67259,32359,79558,64547,87443,80232,31431,095------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.8%477,607464,378462,675428,362419,728410,767420,549382,406360,319323,077321,195282,179258,314221,238225,248199,099191,351178,102162,648143,695134,100
  Current Assets3.1%140,482136,221146,791131,463133,667133,876161,580138,531140,848121,408132,733112,969110,90885,98596,33479,05476,79069,43175,10159,88554,481
    Cash Equivalents-0.4%49,52949,73453,88834,94737,70036,59936,47730,17740,66734,15542,37730,20237,84227,50536,41023,55422,96523,50732,17321,03220,536
  Inventory7.1%36,58734,17034,40536,64738,15334,98732,64030,93324,11923,84923,79523,73519,59918,85720,49718,76618,58016,43217,17415,86214,824
  Net PPE------------99,98186,51777,77972,70567,66264,72361,04861,79758,01954,768
  Goodwill0.2%22,78522,74920,28820,16820,1954,90015,37115,34515,35015,22015,01714,96014,75114,73914,75414,73414,72714,70814,54814,55313,944
  Current Liabilities0.5%148,238147,570155,393140,363140,291139,508142,266123,994117,792115,404126,385101,91293,89679,71187,81272,13669,67863,69568,39155,32450,801
    LT Debt, Non Current-6.0%63,09267,08467,15058,91958,05347,55648,74450,05550,27931,86831,81632,92933,12823,43723,41422,47223,32923,32223,49524,68424,638
Shareholder's Equity9.1%168,602154,526146,043137,489131,402134,001138,245120,564114,803103,32093,40482,77573,72865,27262,06056,50853,06148,41043,54939,12534,995
  Retained Earnings7.8%93,11586,36583,19382,91580,04382,07185,91571,59268,43660,65852,55145,32938,99833,75531,22027,95225,81823,19319,62516,61613,733
  Additional Paid-In Capital8.8%86,89679,86375,06669,41963,87158,79355,43751,87948,72445,16042,86540,30738,01735,41233,65831,81730,03528,05926,79125,37524,028
Shares Outstanding0.5%10,31310,25810,24210,19810,17510,17110,17510,13210,10310,08010,06010,02010,0009,9609,9609,9009,8609,8209,8209,7609,720
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations13.8%61,84154,33046,75239,66535,57439,32446,32754,67259,32367,21466,06455,29351,22139,73338,51435,33336,02934,36030,72326,60421,793
  Share Based Compensation9.1%23,03721,11919,62117,69515,31913,70112,75711,63910,7479,7579,2088,4867,9777,3476,8646,4416,0125,5095,4185,1794,914
Cashflow From Investing4.4%-51,908-54,313-37,601-39,360-38,580-48,582-58,154-62,611-63,659-59,383-59,611-46,110-35,308-25,053-24,281-24,318-24,816-19,959-12,369-10,778-23,684
Cashflow From Financing-79.3%2,91714,0829,7186,53274011,7576,2917,5756,246-1,989-1,104-2,859-714-10,280-10,066-8,256-8,665-7,901-7,686-8,4988,533
  Buy Backs-100.0%-3,3346,0006,0006,0002,666---------------

AMZN Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total net sales$ 134,383$ 121,234$ 261,741$ 237,678
Operating expenses:    
Cost of sales69,37366,424137,164132,923
Fulfillment21,30520,34242,21040,613
Technology and infrastructure21,93118,07242,38132,914
Sales and marketing10,74510,08620,91718,406
General and administrative3,2022,9036,2455,497
Other operating expense (income), net14690369339
Total operating expenses126,702117,917249,286230,692
Operating income7,6813,31712,4556,986
Interest income6611591,272267
Interest expense(840)(584)(1,663)(1,056)
Other income (expense), net61(5,545)(382)(14,115)
Total non-operating expense(118)(5,970)(773)(14,904)
Income (loss) before income taxes7,563(2,653)11,682(7,918)
Benefit (provision) for income taxes(804)637(1,752)2,059
Equity-method investment activity, net of tax(9)(12)(8)(13)
Net income (loss)$ 6,750$ (2,028)$ 9,922$ (5,872)
Basic earnings per share (in usd per share)$ 0.66$ (0.20)$ 0.97$ (0.58)
Diluted earnings per share (in usd per share)$ 0.65$ (0.20)$ 0.95$ (0.58)
Weighted-average shares used in computation of earnings per share:    
Basic (in shares)10,28510,17510,26810,173
Diluted (in shares)10,44910,17510,39810,173
Product    
Total net sales$ 59,032$ 56,575$ 116,013$ 113,030
Service    
Total net sales$ 75,351$ 64,659$ 145,728$ 124,648

AMZN Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 49,529$ 53,888
Marketable securities14,44116,138
Inventories36,58734,405
Accounts receivable, net and other39,92542,360
Total current assets140,482146,791
Property and equipment, net193,784186,715
Operating leases70,33266,123
Goodwill22,78520,288
Other assets50,22442,758
Total assets477,607462,675
Current liabilities:  
Accounts payable69,48179,600
Accrued expenses and other64,23562,566
Unearned revenue14,52213,227
Total current liabilities148,238155,393
Long-term lease liabilities75,82272,968
Long-term debt63,09267,150
Other long-term liabilities21,85321,121
Commitments and contingencies (Note 4)
Stockholders’ equity:  
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)00
Common stock ($0.01 par value; 100,000 shares authorized; 10,757 and 10,828 shares issued; 10,242 and 10,313 shares outstanding)108108
Treasury stock, at cost(7,837)(7,837)
Additional paid-in capital86,89675,066
Accumulated other comprehensive income (loss)(3,680)(4,487)
Retained earnings93,11583,193
Total stockholders’ equity168,602146,043
Total liabilities and stockholders’ equity$ 477,607$ 462,675
Andrew R. Jassy
65535
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.