Market Price

2,148.00 

21.50 1.0%

as of May 17 '22

52 Week Range:

1,970.00 3,300.00


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, 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 TV episodes; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 13.17
12.56
14.40
18.29
24.16
35.26
42.68
69.71
101.48
134.31
208.51
growth rate -4.6% 14.7% 27.0% 32.1% 45.9% 21.0% 63.3% 45.6% 32.4% 55.3%
Earnings BIT 736.37
428.89
398.93
178.00
2,233.00
4,186.00
4,106.00
12,421.00
14,404.00
22,899.00
growth rate -41.8% -7.0% -55.4% 1,154.5% 87.5% -1.9% 202.5% 16.0% 59.0%
Avg.PE 128.21
3,333.33
666.67
436.56
162.96
10.38
70.68
79.39
123.33
55.64
growth rate 2,499.9% -80.0% -19.1% -62.7% -93.6% 580.9% 12.3% 55.4% -54.9%
ROA 2.86
-0.13
0.75
-0.51
0.99
3.19
2.83
6.85
5.97
7.81
9.00
growth rate -100.0% 100.0% -100.0% 100.0% 222.2% -11.3% 142.1% -12.9% 30.8% 15.2%
ROE 8.63
-0.49
3.06
-2.35
4.94
14.52
12.91
28.27
21.95
27.44
28.81
growth rate -100.0% 100.0% -100.0% 100.0% 193.9% -11.1% 119.0% -22.4% 25.0% 5.0%
ROIC 7.60
-0.05
2.55
-0.68
3.31
8.42
7.09
14.70
11.72
14.71
15.98
growth rate -100.0% 100.0% -100.0% 100.0% 154.4% -15.8% 107.3% -20.3% 25.5% 8.6%
Cur. Ratio 1.17
1.12
1.07
1.12
1.08
1.04
1.04
1.10
1.09
1.05
1.14
growth rate -4.3% -4.5% 4.7% -3.6% -3.7% 0.0% 5.8% -0.9% -3.7% 8.6%
Quick Ratio 0.82
0.78
0.75
0.82
0.77
0.78
0.76
0.84
0.86
0.86
0.91
growth rate -4.9% -3.9% 9.3% -6.1% 1.3% -2.6% 10.5% 2.4% 0.0% 5.8%
Leverage 3.26
3.97
4.12
5.07
4.89
4.32
4.74
3.73
3.63
3.44
3.04
growth rate 21.8% 3.8% 23.1% -3.6% -11.7% 9.7% -21.3% -2.7% -5.2% -11.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 2,026.98
3,009.32
3,758.30
5,612.00
5,654.00
8,339.00
11,835.00
16,259.00
20,540.00
24,309.00
growth rate 48.5% 24.9% 49.3% 0.8% 47.5% 41.9% 37.4% 26.3% 18.4%
Acct.Payable 16,459.00
20,397.00
25,309.00
34,616.00
38,192.00
47,183.00
72,539.00
growth rate 23.9% 24.1% 36.8% 10.3% 23.5% 53.7%
Cur.Assets 13,789.12
16,789.77
19,414.35
31,327.00
35,705.00
45,781.00
60,197.00
75,101.00
96,334.00
132,733.00
growth rate 21.8% 15.6% 61.4% 14.0% 28.2% 31.5% 24.8% 28.3% 37.8%
Total Assets 19,929.18
25,666.36
31,661.36
54,505.00
64,747.00
83,402.00
131,310.00
162,648.00
225,248.00
321,195.00
growth rate 28.8% 23.4% 72.2% 18.8% 28.8% 57.4% 23.9% 38.5% 42.6%
Cash 4,154.08
6,373.43
6,825.97
14,557.00
15,890.00
19,334.00
20,522.00
31,750.00
36,092.00
42,122.00
growth rate 53.4% 7.1% 113.3% 9.2% 21.7% 6.1% 54.7% 13.7% 16.7%
Inventory 3,935.69
4,754.84
5,842.83
8,299.00
10,243.00
11,461.00
16,047.00
17,174.00
20,497.00
23,795.00
growth rate 20.8% 22.9% 42.0% 23.4% 11.9% 40.0% 7.0% 19.4% 16.1%
Cur.Liabilities 11,744.01
14,981.18
18,117.43
28,089.00
33,887.00
43,816.00
57,883.00
68,391.00
87,812.00
126,385.00
growth rate 27.6% 20.9% 55.0% 20.6% 29.3% 32.1% 18.2% 28.4% 43.9%
Liabilities 13,813.56
19,207.79
23,977.61
43,764.00
51,363.00
64,117.00
103,601.00
119,099.00
163,188.00
227,791.00
growth rate 39.1% 24.8% 82.5% 17.4% 24.8% 61.6% 15.0% 37.0% 39.6%
LT Debt 1,115.59
3,019.57
4,084.70
8,265.00
8,227.00
7,694.00
24,743.00
23,495.00
23,414.00
31,816.00
growth rate 170.7% 35.3% 102.3% -0.5% -6.5% 221.6% -5.0% -0.3% 35.9%
Equity 6,115.62
6,458.57
7,683.75
10,741.00
13,384.00
19,285.00
27,709.00
43,549.00
62,060.00
93,404.00
growth rate 5.6% 19.0% 39.8% 24.6% 44.1% 43.7% 57.2% 42.5% 50.5%
Common Shares 461.00
453.00
465.00
462.00
477.00
484.00
493.00
500.00
504.00
510.00
515.00
growth rate -1.7% 2.7% -0.7% 3.3% 1.5% 1.9% 1.4% 0.8% 1.2% 1.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1,427.79
2,984.09
2,715.25
4,893.00
5,387.00
7,804.00
11,955.00
13,427.00
16,861.00
40,140.00
growth rate 109.0% -9.0% 80.2% 10.1% 44.9% 53.2% 12.3% 25.6% 138.1%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 3,077.13
3,295.51
4,316.49
6,842.00
12,039.00
17,203.00
18,365.00
30,723.00
38,514.00
66,064.00
growth rate 7.1% 31.0% 58.5% 76.0% 42.9% 6.8% 67.3% 25.4% 71.5%
FCF per Share 2.57
1.74
0.61
1.92
10.44
16.80
12.33
23.43
35.70
39.59
-3.89
growth rate -32.3% -64.9% 214.8% 443.8% 60.9% -26.6% 90.0% 52.4% 10.9% -100.0%
FCF 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
25,924.00
-14,726.00
growth rate -81.1% 414.2% -4.0% 276.1% 32.4% -33.3% 167.0% 25.2% 19.7% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 37,903.91
48,165.72
58,697.96
88,988.00
107,006.00
135,987.00
177,866.00
232,887.00
280,522.00
386,064.00
growth rate 27.1% 21.9% 51.6% 20.3% 27.1% 30.8% 30.9% 20.5% 37.6%
Op.Income 679.60
532.96
587.36
178.00
2,233.00
4,186.00
4,106.00
12,421.00
14,404.00
22,899.00
growth rate -21.6% 10.2% -69.7% 1,154.5% 87.5% -1.9% 202.5% 16.0% 59.0%
IBT 736.37
428.89
398.93
-74.00
1,546.00
3,796.00
3,802.00
11,270.00
13,962.00
24,194.00
growth rate -41.8% -7.0% -100.0% 100.0% 145.5% 0.2% 196.4% 23.9% 73.3%
Net Income 497.48
-30.75
216.02
-241.00
596.00
2,371.00
3,033.00
10,073.00
11,588.00
21,331.00
growth rate -100.0% 100.0% -100.0% 100.0% 297.8% 27.9% 232.1% 15.0% 84.1%
EPS 1.37
-0.09
0.59
-0.52
1.25
4.90
6.15
20.14
23.01
41.83
64.81
growth rate -100.0% 100.0% -100.0% 100.0% 292.0% 25.5% 227.5% 14.3% 81.8% 54.9%
Gross Profit 8,506.05
11,922.18
15,981.66
26,236.00
35,355.00
47,722.00
65,932.00
93,731.00
114,986.00
152,757.00
growth rate 40.2% 34.1% 64.2% 34.8% 35.0% 38.2% 42.2% 22.7% 32.9%
R&D 2,293.46
3,598.26
5,175.85
9,275.00
12,540.00
16,085.00
22,620.00
28,837.00
35,931.00
42,740.00
growth rate 56.9% 43.8% 79.2% 35.2% 28.3% 40.6% 27.5% 24.6% 19.0%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 6,194.00
6,873.00
8,865.00
7,702.00
4,852.00
growth rate 11.0% 29.0% -13.1% -37.0%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 20,593.00
24,309.00
23,990.00
26,570.00
28,392.00
growth rate 18.0% -1.3% 10.8% 6.9%
Acct.Payable 58,334.00
72,539.00
63,926.00
66,090.00
71,474.00
growth rate 24.4% -11.9% 3.4% 8.2%
Cur.Assets 112,969.00
132,733.00
121,408.00
140,848.00
138,531.00
growth rate 17.5% -8.5% 16.0% -1.7%
Total Assets 282,179.00
321,195.00
323,077.00
360,319.00
382,406.00
growth rate 13.8% 0.6% 11.5% 6.1%
Cash 29,930.00
42,122.00
33,834.00
40,380.00
29,944.00
growth rate 40.7% -19.7% 19.4% -25.8%
Inventory 23,735.00
23,795.00
23,849.00
24,119.00
30,933.00
growth rate 0.3% 0.2% 1.1% 28.3%
Cur.Liabilities 101,912.00
126,385.00
115,404.00
117,792.00
123,994.00
growth rate 24.0% -8.7% 2.1% 5.3%
Liabilities 199,404.00
227,791.00
219,757.00
245,516.00
261,842.00
growth rate 14.2% -3.5% 11.7% 6.7%
LT Debt 32,929.00
31,816.00
31,868.00
50,279.00
55,855.00
growth rate -3.4% 0.2% 57.8% 11.1%
Equity 82,775.00
93,404.00
103,320.00
114,803.00
120,564.00
growth rate 12.8% 10.6% 11.1% 5.0%
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 Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 11,063.00
14,823.00
12,082.00
14,288.00
15,748.00
growth rate 34.0% -18.5% 18.3% 10.2%
Cash Dividends
growth rate
Cash From OA 11,964.00
30,431.00
4,213.00
12,715.00
7,313.00
growth rate 154.4% -86.2% 201.8% -42.5%
FCF 901.00
15,608.00
-7,869.00
-1,573.00
-8,435.00
growth rate 1,632.3% -100.0% 0.0% 0.0%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 96,145.00
125,555.00
108,518.00
113,080.00
110,812.00
growth rate 30.6% -13.6% 4.2% -2.0%
Op.Income 6,194.00
6,873.00
8,865.00
7,702.00
4,852.00
growth rate 11.0% 29.0% -13.1% -37.0%
IBT 6,900.00
7,787.00
10,263.00
8,646.00
4,311.00
growth rate 12.9% 31.8% -15.8% -50.1%
Net Income 6,331.00
7,222.00
8,107.00
7,778.00
3,156.00
growth rate 14.1% 12.3% -4.1% -59.4%
EPS
growth rate
Gross Profit 39,039.00
46,271.00
46,115.00
48,904.00
47,882.00
growth rate 18.5% -0.3% 6.1% -2.1%
R&D 9,334.00
16,466.00
10,584.00
11,794.00
12,097.00
growth rate 76.4% -35.7% 11.4% 2.6%

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:

C (66.26)

YOY Growth Grade:

B (75.16)

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 45.28 47.51 81.45
EPS / Growth 45.21

Value Price & Investment Recovery Time

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

Equity Growth Rate: 43.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 43.7% 43.7%
Future PE 45.28 71.38 71.38
Future EPS 1,307.78 1,697.55 1,697.55
Value Price
MOS %
14,637.34
581.4%
29,950.18
1,294.3%
29,950.18
1,294.3%
MOS Price 7,318.67 14,975.09 14,975.09
IRT 7.96 7.51 7.51

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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