Amazon.com, Inc.
General ticker "AMZN" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $2286.7B (TTM average)
Amazon.com, Inc. closely follows the US Stock Market performance with the rate: 75.7%.
Estimated limits based on current volatility of 1.9%: low 230.20$, high 239.28$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 1556000 (+2.0%) as of 2024
- US accounted for 68.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Strain on management and resources, Fluctuating operating results, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [176.91$, 260.56$]
- 2025-12-31 to 2026-12-31 estimated range: [173.77$, 259.63$]
Financial Metrics affecting the AMZN estimates:
- Negative: with PPE of 40.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.67 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 45.76 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
- Positive: 0.33 < Operating cash flow per share per price, % of 4.94
- Positive: -4.48 < Investing cash flow per share per price, % of -4.02
- Positive: Interest expense per share per price, % of 0.10 <= 0.79
Short-term AMZN quotes
Long-term AMZN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $512,720.00MM | $574,018.00MM | $637,196.00MM |
| Operating Expenses | $500,472.00MM | $537,166.00MM | $568,603.00MM |
| Operating Income | $12,248.00MM | $36,852.00MM | $68,593.00MM |
| Non-Operating Income | $-18,184.00MM | $705.00MM | $21.00MM |
| Interest Expense | $2,367.00MM | $3,182.00MM | $2,406.00MM |
| Income(Loss) | $-5,936.00MM | $37,557.00MM | $68,614.00MM |
| Taxes | $-3,217.00MM | $7,120.00MM | $9,265.00MM |
| Other Income(Loss) | $-3.00MM | $-12.00MM | $-101.00MM |
| Profit(Loss)* | $-2,725.00MM | $30,413.00MM | $59,248.00MM |
| Stockholders Equity | $146,043.00MM | $201,875.00MM | $285,970.00MM |
| Inventory | $34,405.00MM | $33,318.00MM | $34,214.00MM |
| Assets | $462,675.00MM | $527,854.00MM | $624,894.00MM |
| Operating Cash Flow | $46,752.00MM | $84,946.00MM | $115,877.00MM |
| Capital expenditure | $63,645.00MM | $52,729.00MM | $82,999.00MM |
| Investing Cash Flow | $-37,601.00MM | $-49,833.00MM | $-94,342.00MM |
| Financing Cash Flow | $9,718.00MM | $-15,879.00MM | $-11,812.00MM |
| Earnings Per Share** | $-0.27 | $2.95 | $5.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.