Amazon.com Inc
General ticker "AMZN" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $2300.0B
Amazon.com Inc closely follows the US Stock Market performance with the rate: 76.8%.
Estimated limits based on current volatility of 1.5%: low 220.44$, high 227.23$
Factors to consider:
- Company included in S&P500 list
- US accounted for 68.8% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [135.07$, 204.48$]
- 2024-12-30 to 2025-12-30 estimated range: [144.63$, 218.52$]
Financial Metrics affecting the AMZN estimates:
- Positive: Non-GAAP EPS, $ of 2.90 > 2.29
- Positive: 1.03 < Operating profit margin, % of 6.42
- Negative: Investing cash flow per share, $ of -4.84 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 5.69 <= 6.94
- Positive: Interest expense per share, $ of 0.31 <= 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.45
- Negative: Industry operating profit margin (median), % of 1.91 <= 2.14
Short-term AMZN quotes
Long-term AMZN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $469,760.00MM | $512,720.00MM | $574,018.00MM |
| Operating Expenses | $444,881.00MM | $500,472.00MM | $537,166.00MM |
| Operating Income | $24,879.00MM | $12,248.00MM | $36,852.00MM |
| Non-Operating Income | $13,272.00MM | $-18,184.00MM | $705.00MM |
| Interest Expense | $1,809.00MM | $2,367.00MM | $3,182.00MM |
| R&D Expense | $56,052.00MM | $73,213.00MM | $85,622.00MM |
| Income(Loss) | $38,151.00MM | $-5,936.00MM | $37,557.00MM |
| Taxes | $4,791.00MM | $-3,217.00MM | $7,120.00MM |
| Other Income(Loss) | $4.00MM | $-3.00MM | $-12.00MM |
| Profit(Loss) | $33,364.00MM | $-2,722.00MM | $30,425.00MM |
| Stockholders Equity | $138,245.00MM | $146,043.00MM | $201,875.00MM |
| Inventory | $32,640.00MM | $34,405.00MM | $33,318.00MM |
| Assets | $420,549.00MM | $462,675.00MM | $527,854.00MM |
| Operating Cash Flow | $46,327.00MM | $46,752.00MM | $84,946.00MM |
| Capital expenditure | $61,053.00MM | $63,645.00MM | $52,729.00MM |
| Investing Cash Flow | $-58,154.00MM | $-37,601.00MM | $-49,833.00MM |
| Financing Cash Flow | $6,291.00MM | $9,718.00MM | $-15,879.00MM |
| Earnings Per Share* | $3.30 | $-0.27 | $2.95 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.