Amazon.com Inc

XTER : AMZ
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
€185.30
+7.74 (+4.36%)latest daily quote
Market Cap
€1.99T
Enterprise Value
€2.01T
P/E (TTM)
29.11
P/B
5.45
Net Cash / (Debt)
−€25.58B
52-Week Range
€167 — €222
5-Year Range
€77 — €234
Avg Volume (3M)
62.57K

Amazon operates three main businesses: an online store (selling its own inventory and hosting third-party merchants who pay fees and commissions), AWS (cloud computing infrastructure and services sold to businesses and developers), and a digital advertising platform (primarily sponsored listings within its own store). Retail and marketplace fees drive the majority of revenue, while AWS generates a disproportionate share of operating profit. Most revenue comes from North America, with Germany, the UK, and Japan as the largest international markets.

Employees1,576,000IPOJul 8, 1997SIC5961HQ410 Terry Avenue North, Seattle, WA, USA, 98109-5210
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
50.3%
Operating Margin
11.2%
EBITDA Margin
23.1%
Net Margin
10.8%
OCF Margin
19.3%
FCF Margin
1.0%
Returns on Capital
ROE
22.8%
ROA
11.1%
ROIC
12.3%
ROCE
19.6%
ROC (Greenblatt)
26.1%
3Y ROIIC
20.9%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
29.11
Forward P/E
26.82
P/E ex-NRI
34.36
Shiller P/E (CAPE)
81.51
Cash Flow Multiples
P/FCF
296.49
P/OCF
16.21
P/Owner Earnings
29.04
FCF Yield
0.32%
Enterprise Value Multiples
EV / EBIT
23.84
EV / Forward EBIT
22.95
EV / EBITDA
14.36
EV / Forward EBITDA
11.04
EV / Revenue
3.31
EV / Forward Revenue
2.83
Asset / Sales
P/S
3.15
P/B
5.45
P/Tangible Book
6.17
Growth-Adjusted
PEG
1.37

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−1.60%
5Y Share Change
6.2%
Combined
Shareholder Yield
−0.25%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.37
Gross Debt / EBITDA
0.93
Cash / Debt
0.80
Equity / Assets
0.50
Coverage
Interest Coverage
35.17
Short-Term Liquidity
Current Ratio
1.05
Quick Ratio
0.88
Cash Ratio
0.56
Composite Scores
Piotroski F-Score
6
Altman Z-Score
5.03

5-Step DuPont Analysis

ROE %
21.71%
Net Margin %
10.84%
Operating Margin %
11.17%
Operating Income
€69.82B
÷
Revenue
€625.13B
×
Tax Burden
0.7983
Net Income
€67.74B
÷
Pretax Income
€84.86B
×
Interest Burden
1.2154
Pretax Income
€84.86B
÷
Operating Income
€69.82B
×
Asset Turnover
0.97
Revenue
€625.13B
÷
Average Total Assets
€647.69B
Begin Total Assets
€596.77B
End Total Assets
€698.61B
×
Equity Multiplier
2.08
Avg Total Assets
€647.69B
÷
Avg Stockholders Equity
€312.08B
Begin Equity
€273.10B
End Equity
€351.05B