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Market Price

3,170.31 

-3.74 -0.1%

as of Sep 29 '20

52 Week Range:

1,626.03 3,550.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, and other AWS 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 TV episodes; and other services. The company also operates in the food delivery business in Bengaluru, India. It serves consumers, sellers, developers, enterprises, and content creators. The company also has utility-scale solar projects in China, Australia, and the United States. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.84
15.22
17.07
18.04
19.80
22.23
26.39
37.28
50.95
79.68
113.47
growth rate 28.6% 12.2% 5.7% 9.8% 12.3% 18.7% 41.3% 36.7% 56.4% 42.4%
Earnings BIT 1,160.00
1,500.00
934.00
544.00
506.00
178.00
2,233.00
4,186.00
4,106.00
12,421.00
14,404.00
growth rate 29.3% -37.7% -41.8% -7.0% -64.8% 1,154.5% 87.5% -1.9% 202.5% 16.0%
Avg.PE 65.79
71.43
126.58
-2,570.20
666.67
732.30
401.70
172.46
219.59
78.86
77.08
growth rate 8.6% 77.2% -100.0% 100.0% 9.8% -45.2% -57.1% 27.3% -64.1% -2.3%
ROA 8.15
7.07
2.86
-0.13
0.75
-0.51
0.99
3.19
2.83
6.85
5.97
growth rate -13.3% -59.6% -100.0% 100.0% -100.0% 100.0% 222.2% -11.3% 142.1% -12.9%
ROE 22.75
19.01
8.63
-0.49
3.06
-2.35
4.94
14.52
12.91
28.27
21.95
growth rate -16.4% -54.6% -100.0% 100.0% -100.0% 100.0% 193.9% -11.1% 119.0% -22.4%
ROIC 20.65
17.56
7.60
-0.05
2.55
-0.68
3.31
8.42
7.09
14.70
11.72
growth rate -15.0% -56.7% -100.0% 100.0% -100.0% 100.0% 154.4% -15.8% 107.3% -20.3%
Cur. Ratio 1.33
1.33
1.17
1.12
1.07
1.12
1.08
1.04
1.04
1.10
1.09
growth rate 0.0% -12.0% -4.3% -4.5% 4.7% -3.6% -3.7% 0.0% 5.8% -0.9%
Quick Ratio 1.00
1.00
0.82
0.78
0.75
0.82
0.77
0.78
0.76
0.84
0.86
growth rate 0.0% -18.0% -4.9% -3.9% 9.3% -6.1% 1.3% -2.6% 10.5% 2.4%
Leverage 2.63
2.74
3.26
3.97
4.12
5.07
4.89
4.32
4.74
3.73
3.63
growth rate 4.2% 19.0% 21.8% 3.8% 23.1% -3.6% -11.7% 9.7% -21.3% -2.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 988.00
1,587.00
2,922.00
3,817.00
4,767.00
5,612.00
5,654.00
8,339.00
11,835.00
16,259.00
20,540.00
growth rate 60.6% 84.1% 30.6% 24.9% 17.7% 0.8% 47.5% 41.9% 37.4% 26.3%
Acct.Payable 14,896.00
18,210.00
21,821.00
16,459.00
20,397.00
25,309.00
34,616.00
38,192.00
47,183.00
growth rate 22.3% 19.8% -24.6% 23.9% 24.1% 36.8% 10.3% 23.5%
Cur.Assets 9,797.00
13,747.00
17,490.00
21,296.00
24,625.00
31,327.00
35,705.00
45,781.00
60,197.00
75,101.00
96,334.00
growth rate 40.3% 27.2% 21.8% 15.6% 27.2% 14.0% 28.2% 31.5% 24.8% 28.3%
Total Assets 13,813.00
18,797.00
25,278.00
32,555.00
40,159.00
54,505.00
64,747.00
83,402.00
131,310.00
162,648.00
225,248.00
growth rate 36.1% 34.5% 28.8% 23.4% 35.7% 18.8% 28.8% 57.4% 23.9% 38.5%
Cash 3,444.00
3,777.00
5,269.00
8,084.00
8,658.00
14,557.00
15,890.00
19,334.00
20,522.00
31,750.00
36,092.00
growth rate 9.7% 39.5% 53.4% 7.1% 68.1% 9.2% 21.7% 6.1% 54.7% 13.7%
Inventory 2,171.00
3,202.00
4,992.00
6,031.00
7,411.00
8,299.00
10,243.00
11,461.00
16,047.00
17,174.00
20,497.00
growth rate 47.5% 55.9% 20.8% 22.9% 12.0% 23.4% 11.9% 40.0% 7.0% 19.4%
Cur.Liabilities 7,364.00
10,372.00
14,896.00
19,002.00
22,980.00
28,089.00
33,887.00
43,816.00
57,883.00
68,391.00
87,812.00
growth rate 40.9% 43.6% 27.6% 20.9% 22.2% 20.6% 29.3% 32.1% 18.2% 28.4%
Liabilities 8,556.00
11,933.00
17,521.00
24,363.00
30,413.00
43,764.00
51,363.00
64,117.00
103,601.00
119,099.00
163,188.00
growth rate 39.5% 46.8% 39.1% 24.8% 43.9% 17.4% 24.8% 61.6% 15.0% 37.0%
LT Debt 252.00
641.00
255.00
3,084.00
3,191.00
8,265.00
8,227.00
7,694.00
24,743.00
23,495.00
23,414.00
growth rate 154.4% -60.2% 1,109.4% 3.5% 159.0% -0.5% -6.5% 221.6% -5.0% -0.3%
Equity 5,257.00
6,864.00
7,757.00
8,192.00
9,746.00
10,741.00
13,384.00
19,285.00
27,709.00
43,549.00
62,060.00
growth rate 30.6% 13.0% 5.6% 19.0% 10.2% 24.6% 44.1% 43.7% 57.2% 42.5%
Common Shares 442.00
456.00
461.00
453.00
465.00
462.00
477.00
484.00
493.00
500.00
504.00
growth rate 3.2% 1.1% -1.7% 2.7% -0.7% 3.3% 1.5% 1.9% 1.4% 0.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 373.00
979.00
1,811.00
3,785.00
3,444.00
4,893.00
5,387.00
7,804.00
11,955.00
13,427.00
16,861.00
growth rate 162.5% 85.0% 109.0% -9.0% 42.1% 10.1% 44.9% 53.2% 12.3% 25.6%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 3,293.00
3,495.00
3,903.00
4,180.00
5,475.00
6,842.00
12,039.00
17,203.00
18,365.00
30,723.00
38,514.00
growth rate 6.1% 11.7% 7.1% 31.0% 25.0% 76.0% 42.9% 6.8% 67.3% 25.4%
FCF per Share 6.61
5.52
3.33
0.87
0.84
2.33
11.41
17.76
14.71
26.78
39.92
growth rate -16.5% -39.7% -73.9% -3.5% 177.4% 389.7% 55.7% -17.2% 82.1% 49.1%
Sale Purchase of Stock -277.00
-960.00
growth rate 0.0%
FCF 2,920.00
2,516.00
2,092.00
395.00
2,031.00
1,949.00
7,331.00
9,706.00
6,479.00
17,296.00
21,653.00
growth rate -13.8% -16.9% -81.1% 414.2% -4.0% 276.1% 32.4% -33.3% 167.0% 25.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 24,509.00
34,204.00
48,077.00
61,093.00
74,452.00
88,988.00
107,006.00
135,987.00
177,866.00
232,887.00
280,522.00
growth rate 39.6% 40.6% 27.1% 21.9% 19.5% 20.3% 27.1% 30.8% 30.9% 20.5%
Op.Income 1,129.00
1,406.00
631.00
-39.00
274.00
178.00
2,233.00
4,186.00
4,106.00
12,421.00
14,404.00
growth rate 24.5% -55.1% -100.0% 100.0% -35.0% 1,154.5% 87.5% -1.9% 202.5% 16.0%
IBT 1,161.00
1,497.00
934.00
544.00
506.00
-74.00
1,546.00
3,796.00
3,802.00
11,270.00
13,962.00
growth rate 28.9% -37.6% -41.8% -7.0% -100.0% 100.0% 145.5% 0.2% 196.4% 23.9%
Net Income 902.00
1,152.00
631.00
-39.00
274.00
-241.00
596.00
2,371.00
3,033.00
10,073.00
11,588.00
growth rate 27.7% -45.2% -100.0% 100.0% -100.0% 100.0% 297.8% 27.9% 232.1% 15.0%
EPS 2.04
2.53
1.37
-0.09
0.59
-0.52
1.25
4.90
6.15
20.14
23.01
growth rate 24.0% -45.9% -100.0% 100.0% -100.0% 100.0% 292.0% 25.5% 227.5% 14.3%
Gross Profit 5,531.00
7,643.00
10,789.00
15,122.00
20,271.00
26,236.00
35,355.00
47,722.00
65,932.00
93,731.00
114,986.00
growth rate 38.2% 41.2% 40.2% 34.1% 29.4% 34.8% 35.0% 38.2% 42.2% 22.7%
R&D 1,240.00
1,734.00
2,909.00
4,564.00
6,565.00
9,275.00
12,540.00
16,085.00
22,620.00
28,837.00
35,931.00
growth rate 39.8% 67.8% 56.9% 43.8% 41.3% 35.2% 28.3% 40.6% 27.5% 24.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 3,084.00
3,020.00
3,879.00
3,989.00
5,843.00
growth rate -2.1% 28.4% 2.8% 46.5%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 16,429.00
16,630.00
20,540.00
17,836.00
19,564.00
growth rate 1.2% 23.5% -13.2% 9.7%
Acct.Payable 36,063.00
35,794.00
47,183.00
40,056.00
51,036.00
growth rate -0.8% 31.8% -15.1% 27.4%
Cur.Assets 76,790.00
79,054.00
96,334.00
85,985.00
110,908.00
growth rate 3.0% 21.9% -10.7% 29.0%
Total Assets 191,351.00
199,099.00
225,248.00
221,238.00
258,314.00
growth rate 4.1% 13.1% -1.8% 16.8%
Cash 22,616.00
23,255.00
36,092.00
27,201.00
37,466.00
growth rate 2.8% 55.2% -24.6% 37.7%
Inventory 18,580.00
18,766.00
20,497.00
18,857.00
19,599.00
growth rate 1.0% 9.2% -8.0% 3.9%
Cur.Liabilities 69,678.00
72,136.00
87,812.00
79,711.00
93,896.00
growth rate 3.5% 21.7% -9.2% 17.8%
Liabilities 138,290.00
142,591.00
163,188.00
155,966.00
184,586.00
growth rate 3.1% 14.4% -4.4% 18.4%
LT Debt 23,329.00
22,472.00
23,414.00
23,437.00
33,128.00
growth rate -3.7% 4.2% 0.1% 41.4%
Equity 53,061.00
56,508.00
62,060.00
65,272.00
73,728.00
growth rate 6.5% 9.8% 5.2% 13.0%
Common Shares 5.00
5.00
5.00
5.00
5.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 3,562.00
4,697.00
5,312.00
6,795.00
7,459.00
growth rate 31.9% 13.1% 27.9% 9.8%
Cash Dividends
growth rate
Cash From OA 9,118.00
7,892.00
19,659.00
3,064.00
20,606.00
growth rate -13.5% 149.1% -84.4% 572.5%
Sale Purchase of Stock
growth rate
FCF 5,556.00
3,195.00
14,347.00
-3,731.00
13,147.00
growth rate -42.5% 349.1% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 63,404.00
69,981.00
87,436.00
75,452.00
88,912.00
growth rate 10.4% 24.9% -13.7% 17.8%
Op.Income 3,084.00
3,020.00
3,879.00
3,989.00
5,843.00
growth rate -2.1% 28.4% 2.8% 46.5%
IBT 2,882.00
2,628.00
4,054.00
3,279.00
6,227.00
growth rate -8.8% 54.3% -19.1% 89.9%
Net Income 2,625.00
2,134.00
3,268.00
2,535.00
5,243.00
growth rate -18.7% 53.1% -22.4% 106.8%
EPS
growth rate
Gross Profit 27,067.00
28,679.00
33,459.00
31,195.00
36,252.00
growth rate 6.0% 16.7% -6.8% 16.2%
R&D 9,065.00
9,200.00
9,740.00
9,325.00
8,945.00
growth rate 1.5% 5.9% -4.3% -4.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.86)

YOY Growth Grade:

B (70.08)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 118.87 121.76 69.76
EPS / Growth 100.6% 26.04 36.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 38.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 36.0% 37.2% 37.2%
Future PE 69.76 87.68 87.68
Future EPS 564.86 615.36 615.36
Value Price
MOS %
9,739.78
207.2%
13,336.24
320.7%
13,336.24
320.7%
MOS Price 4,869.89 6,668.12 6,668.12
IRT 11.35 11.13 11.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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