AMZN – Amazon.com, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Amazon.com, Inc.

Consumer Cyclical
Specialty Retail
1575.39
75.11
5.01%
2039.51
1246.87
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)17.85
EPS Estimate Currrent Qtr5.48
Book Value Per Share80.02
Market Cap 770 Billion
PE Ratio 82.4
Dividend YieldNA

Stock Yield

Stock Return 7 Days9.97%
Stock Return 15 Days-2.82%
Stock Return 30 Days -16.61%
Stock Return 3 Months-25.02%
Stock Return One Year24.31%
Stock Return 3 Years26.32%

Stock Technical Analysis

Relative Strengh Index (14)37.11
Average True Range (14)78.02
Momentum (14)-163.26
Simple Moving Average (14) -163.26
Time Series Forecast (14)1384.85
Time Series Forecast (30) 1732.15

Stock News

Financial Statements

index2014201520162017
Revenue89 Billion107 Billion136 Billion178 Billion
Cost of Revenue63 Billion72 Billion88 Billion112 Billion
Gross Profit26 Billion35 Billion48 Billion66 Billion
Gross Margin (%)29.48%33.04%35.09%37.07%
Selling General and Administrative Expense6 Billion7 Billion10 Billion14 Billion
Other operating expenses20 Billion26 Billion34 Billion48 Billion
Earning Before Interest and Taxes EBIT136 Million2 Billion4 Billion5 Billion
EBIT/Operating Margin (%)0.15%1.87%3.15%2.61%
Interest Expense210 Million459 Million484 Million848 Million
Other non-operating expenses/income0000
Earnings before Tax-74 Million2 Billion4 Billion4 Billion
Income Tax Expense167 Million950 Million1 Billion769 Million
Net Income-241 Million596 Million2 Billion3 Billion
Net Margin (%)-0.00%0.56%1.74%1.71%
Earnings per share from operating income1.085222.691280.3683970.24929
Earnings per Diluted Share-11.254.96.15
Dividends per Basic Common Share0000
Weighted average number of shares outstanding463 Million477 Million484 Million493 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue60 Billion51 Billion53 Billion57 Billion
Cost of Revenue38 Billion31 Billion31 Billion33 Billion
Gross Profit22 Billion20 Billion22 Billion24 Billion
Gross Margin (%)36.32%39.78%42.08%41.67%
Selling General and Administrative Expense4 Billion4 Billion4 Billion4 Billion
Other operating expenses15 Billion14 Billion15 Billion15 Billion
Earning Before Interest and Taxes EBIT2 Billion2 Billion3 Billion4 Billion
EBIT/Operating Margin (%)3.65%4.40%5.58%6.63%
Interest Expense338 Million330 Million343 Million358 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion3 Billion3 Billion
Income Tax Expense14 Million287 Million74 Million508 Million
Net Income2 Billion2 Billion3 Billion3 Billion
Net Margin (%)3.07%3.19%4.79%5.10%
Earnings per share from operating income0.316370.4216390.2296970.226153
Earnings per Diluted Share3.763.275.075.75
Dividends per Basic Common Share0000
Weighted average number of shares outstanding494 Million498 Million500 Million501 Million
index2014201520162017
Cash and Equivalents15 Billion16 Billion19 Billion21 Billion
Trade and Non Trade Receivables6 Billion6 Billion8 Billion13 Billion
Inventory8 Billion10 Billion11 Billion16 Billion
Other current assets32 Billion36 Billion45 Billion52 Billion
Current Assets31 Billion36 Billion46 Billion60 Billion
Total Non-Current Assets23 Billion29 Billion38 Billion71 Billion
Total Assets55 Billion65 Billion83 Billion131 Billion
Trade and Non Trade Payables16 Billion20 Billion25 Billion35 Billion
Other current liabilities12 Billion13 Billion19 Billion23 Billion
Current Liabilities28 Billion34 Billion44 Billion58 Billion
Liabilities Non Current16 Billion17 Billion20 Billion46 Billion
Accumulated Retained Earnings Deficit2 Billion3 Billion5 Billion9 Billion
Shareholder’s equity other9 Billion11 Billion14 Billion19 Billion
Shareholders Equity11 Billion13 Billion19 Billion28 Billion
Noncontrolling interests56 Billion68 Billion88 Billion116 Billion
Total Assets55 Billion65 Billion83 Billion131 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents21 Billion17 Billion20 Billion20 Billion
Trade and Non Trade Receivables13 Billion12 Billion13 Billion14 Billion
Inventory16 Billion14 Billion15 Billion16 Billion
Other current assets52 Billion42 Billion47 Billion50 Billion
Current Assets60 Billion51 Billion54 Billion60 Billion
Total Non-Current Assets71 Billion76 Billion80 Billion84 Billion
Total Assets131 Billion126 Billion134 Billion144 Billion
Trade and Non Trade Payables35 Billion25 Billion28 Billion31 Billion
Other current liabilities23 Billion23 Billion23 Billion24 Billion
Current Liabilities58 Billion48 Billion51 Billion55 Billion
Liabilities Non Current46 Billion47 Billion48 Billion49 Billion
Accumulated Retained Earnings Deficit9 Billion11 Billion14 Billion17 Billion
Shareholder’s equity other19 Billion20 Billion21 Billion23 Billion
Shareholders Equity28 Billion31 Billion35 Billion39 Billion
Noncontrolling interests116 Billion96 Billion102 Billion111 Billion
Total Assets131 Billion126 Billion134 Billion144 Billion
index2014201520162017
Net Cash Flow from Operations7 Billion12 Billion17 Billion18 Billion
Capital Expenditure-5 Billion-5 Billion-7 Billion-10 Billion
Net Cash Flow from Investing-5 Billion-6 Billion-10 Billion-28 Billion
Net Cash Flow from Financing4 Billion-4 Billion-4 Billion10 Billion
Cash and Equivalents15 Billion16 Billion19 Billion21 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations12 Billion-2 Billion7 Billion9 Billion
Capital Expenditure-3 Billion-3 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-2 Billion-533 Million-3 Billion-6 Billion
Net Cash Flow from Financing-3 Billion-2 Billion-1 Billion-2 Billion
Cash and Equivalents21 Billion17 Billion20 Billion20 Billion

Stock Price History

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