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RSI : 000
AMZ.DE Stock Summary
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AMZ.DE
In the News
AMZ.DE Financial details
Company Rating
Strong Buy
Market Cap
1272.39B
Income
13.07B
Revenue
538.05B
Book val./share
16.39
Cash/share
6.22
Dividend
-
Dividend %
-
Employees
1.54M
Optionable
No
Shortable
Yes
Earnings
25 Oct 2023
P/E
101.92
Forward P/E
1
PEG
-16.65
P/S
2.48
P/B
7.9
P/C
19.89
P/FCF
416.51
Quick Ratio
0.7
Current Ratio
0.95
Debt / Equity
0.82
LT Debt / Equity
0.82
-
-
EPS (TTM)
1.28
EPS next Y
124.31
EPS next Q
-
EPS this Y
-108.18%
EPS next Y
9611.67%
EPS next 5Y
9611.67%
EPS last 5Y
NAN%
Revenue last 5Y
17.15%
Revenue Q/Q
5.52%
EPS Q/Q
112.9%
-
-
-
-
SMA20
4.88%
SMA50
9.32%
SMA100
34.38%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
9%
ROC
0.05%
Gross Margin
14%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
10.32B
Shs Float
9.04B
-
-
-
-
Target Price
-
52W Range
77.04-136.54
52W High
-9.04%
52W Low
+60.65%
RSI
44
Rel Volume
0.91
Avg Volume
59.18K
Volume
54.15K
Perf Week
-8.96%
Perf Month
-3.43%
Perf Quarter
33.08%
Perf Half Y
36.73%
-
-
-
-
Beta
1.23582
-
-
Volatility
3.45%, 3.75%
Prev Close
0.31%
Price
123.7
Change
1.19%
AMZ.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 23.91 | 28.39 | 38.61 | 46.44 | 50.44 | |
Net income per share | 1.03 | 1.17 | 2.13 | 3.3 | -0.27 | |
Operating cash flow per share | 3.15 | 3.9 | 6.61 | 4.58 | 4.59 | |
Free cash flow per share | 1.78 | 2.19 | 2.59 | -1.46 | -1.66 | |
Cash per share | 4.24 | 5.57 | 8.44 | 9.49 | 6.87 | |
Book value per share | 4.47 | 6.28 | 9.34 | 13.66 | 14.33 | |
Tangible book value per share | 2.56 | 4.38 | 7.34 | 11.64 | 12.34 | |
Share holders equity per share | 4.47 | 6.28 | 9.34 | 13.66 | 14.33 | |
Interest debt per share | 2.56 | 6.56 | 8.6 | 11.68 | 13.98 | |
Market cap | 746.6B | 925.5B | 1671.86B | 1713.76B | 848.61B | |
Enterprise value | 738.34B | 952.61B | 1714.13B | 1793.94B | 934.84B | |
P/E ratio | 74.12 | 79.87 | 78.38 | 51.37 | -312.1 | |
Price to sales ratio | 3.21 | 3.3 | 4.33 | 3.65 | 1.65 | |
POCF ratio | 24.3 | 24.03 | 25.31 | 36.99 | 18.15 | |
PFCF ratio | 43.17 | 42.74 | 64.49 | -116.38 | -50.23 | |
P/B Ratio | 17.14 | 14.91 | 17.9 | 12.4 | 5.81 | |
PTB ratio | 17.14 | 14.91 | 17.9 | 12.4 | 5.81 | |
EV to sales | 3.17 | 3.4 | 4.44 | 3.82 | 1.82 | |
Enterprise value over EBITDA | 26.35 | 25.49 | 33.56 | 24.16 | 24.38 | |
EV to operating cash flow | 24.03 | 24.73 | 25.95 | 38.72 | 20 | |
EV to free cash flow | 42.69 | 43.99 | 66.12 | -121.82 | -55.34 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | -0.01 | -0.02 | |
Debt to equity | 0.54 | 1.02 | 0.9 | 0.84 | 0.96 | |
Debt to assets | 0.14 | 0.28 | 0.26 | 0.28 | 0.3 | |
Net debt to EBITDA | -0.29 | 0.73 | 0.83 | 1.08 | 2.25 | |
Current ratio | 1.1 | 1.1 | 1.05 | 1.14 | 0.94 | |
Interest coverage | 8.77 | 9.09 | 13.9 | 22.09 | -1.51 | |
Income quality | 3.05 | 3.32 | 3.1 | 1.39 | -17.18 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.12 | 0.13 | 0.11 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.44 | -0.44 | -0.61 | -1.32 | -1.36 | |
Capex to revenue | -0.06 | -0.06 | -0.1 | -0.13 | -0.12 | |
Capex to depreciation | -0.88 | -0.77 | -1.59 | -1.78 | -1.52 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | |
Graham number | 10.2 | 12.87 | 21.17 | 31.84 | 9.28 | |
ROIC | 0.13 | 0.07 | 0.09 | 0.11 | 0 | |
Return on tangible assets | 0.07 | 0.06 | 0.07 | 0.08 | -0.01 | |
Graham Net | -5.83 | -8.33 | -11.31 | -14.36 | -19.4 | |
Working capital | 6.71B | 8.52B | 6.35B | 19.31B | -8.6B | |
Tangible asset value | 29B | 47.31B | 78.39B | 122.87B | 125.76B | |
Net current asset value | -44B | -66.85B | -95.06B | -120.72B | -169.84B | |
Invested capital | 0.54 | 1.02 | 0.9 | 0.84 | 0.96 | |
Average receivables | 14.92B | 18.75B | 22.68B | 28.72B | 37.63B | |
Average payables | 36.4B | 42.69B | 59.86B | 75.6B | 79.13B | |
Average inventory | 16.61B | 18.84B | 22.15B | 28.22B | 33.52B | |
Days sales outstanding | 26.14 | 27.08 | 23.2 | 25.55 | 30.08 | |
Days payables outstanding | 69 | 71.25 | 79.14 | 71.16 | 65.09 | |
Days of inventory on hand | 31.03 | 30.95 | 25.96 | 29.53 | 28.13 | |
Receivables turnover | 13.96 | 13.48 | 15.73 | 14.28 | 12.13 | |
Payables turnover | 5.29 | 5.12 | 4.61 | 5.13 | 5.61 | |
Inventory turnover | 11.76 | 11.79 | 14.06 | 12.36 | 12.97 | |
ROE | 0.23 | 0.19 | 0.23 | 0.24 | -0.02 | |
Capex per share | -1.38 | -1.71 | -4.01 | -6.03 | -6.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 11.91 | 12.47 | 14.6 | 12.43 | 13.07 | |
Net income per share | -0.2 | 0.28 | 0.03 | 0.31 | 0.66 | |
Operating cash flow per share | 0.88 | 1.12 | 2.85 | 0.47 | 1.6 | |
Free cash flow per share | -0.66 | -0.49 | 1.23 | -0.92 | 0.49 | |
Cash per share | 5.97 | 5.76 | 6.85 | 6.28 | 6.22 | |
Book value per share | 12.91 | 13.49 | 14.29 | 15.08 | 16.39 | |
Tangible book value per share | 10.93 | 11.51 | 12.3 | 12.86 | 14.18 | |
Share holders equity per share | 12.91 | 13.49 | 14.29 | 15.08 | 16.39 | |
Interest debt per share | 12.3 | 12.65 | 13.78 | 13.87 | 13.59 | |
Market cap | 1074.55B | 1190.86B | 851.19B | 1061.5B | 1336.98B | |
Enterprise value | 1161.65B | 1284.16B | 937.42B | 1153.51B | 1426.37B | |
P/E ratio | -133.25 | 103.66 | 765.46 | 83.66 | 49.52 | |
Price to sales ratio | 8.86 | 9.37 | 5.7 | 8.33 | 9.95 | |
POCF ratio | 119.86 | 104.42 | 29.18 | 221.7 | 81.15 | |
PFCF ratio | -158.98 | -239.42 | 67.66 | -112.7 | 266.28 | |
P/B Ratio | 8.18 | 8.66 | 5.83 | 6.87 | 7.93 | |
PTB ratio | 8.18 | 8.66 | 5.83 | 6.87 | 7.93 | |
EV to sales | 9.58 | 10.1 | 6.28 | 9.06 | 10.61 | |
Enterprise value over EBITDA | 154.37 | 93.29 | 75.49 | 71.8 | 71.35 | |
EV to operating cash flow | 129.58 | 112.61 | 32.13 | 240.92 | 86.57 | |
EV to free cash flow | -171.87 | -258.17 | 74.51 | -122.47 | 284.08 | |
Earnings yield | 0 | 0 | 0 | 0 | 0.01 | |
Free cash flow yield | -0.01 | 0 | 0.01 | -0.01 | 0 | |
Debt to equity | 0.95 | 0.93 | 0.96 | 0.91 | 0.82 | |
Debt to assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | |
Net debt to EBITDA | 11.57 | 6.78 | 6.94 | 5.73 | 4.47 | |
Current ratio | 0.95 | 0.94 | 0.94 | 0.92 | 0.95 | |
Interest coverage | -3.54 | 5.77 | -0.39 | 5.8 | 9.14 | |
Income quality | -4.42 | 3.97 | 104.94 | 1.51 | 2.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |
Capex to operating cash flow | -1.75 | -1.44 | -0.57 | -2.97 | -0.7 | |
Capex to revenue | -0.13 | -0.13 | -0.11 | -0.11 | -0.09 | |
Capex to depreciation | -1.64 | -1.61 | -1.31 | -1.28 | -0.99 | |
Stock based compensation to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Graham number | 7.59 | 9.25 | 2.96 | 10.25 | 15.56 | |
ROIC | 0 | 0.01 | 0 | 0.01 | 0.02 | |
Return on tangible assets | -0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | -17.93 | -18.33 | -19.34 | -19.52 | -19.13 | |
Working capital | -6.62B | -8.9B | -8.6B | -11.35B | -7.76B | |
Tangible asset value | 111.21B | 117.32B | 125.76B | 131.78B | 145.82B | |
Net current asset value | -154.66B | -159.41B | -169.84B | -173.63B | -168.52B | |
Invested capital | 0.95 | 0.93 | 0.96 | 0.91 | 0.82 | |
Average receivables | 33.65B | 35.48B | 39.26B | 40B | 38.79B | |
Average payables | 69.88B | 69.49B | 73.68B | 73.25B | 68.19B | |
Average inventory | 36.57B | 37.4B | 35.53B | 34.29B | 35.38B | |
Days sales outstanding | 25.84 | 25.6 | 25.55 | 26.6 | 26.74 | |
Days payables outstanding | 61.14 | 55.27 | 55.3 | 55.17 | 55.53 | |
Days of inventory on hand | 32.75 | 29.89 | 23.9 | 28.18 | 29.24 | |
Receivables turnover | 3.48 | 3.52 | 3.52 | 3.38 | 3.37 | |
Payables turnover | 1.47 | 1.63 | 1.63 | 1.63 | 1.62 | |
Inventory turnover | 2.75 | 3.01 | 3.77 | 3.19 | 3.08 | |
ROE | -0.02 | 0.02 | 0 | 0.02 | 0.04 | |
Capex per share | -1.55 | -1.61 | -1.62 | -1.39 | -1.11 |
AMZ.DE Frequently Asked Questions
What is Amazon.com, Inc. stock symbol ?
Amazon.com, Inc. is a US stock , located in Seattle of Wa and trading under the symbol AMZ.DE
What is Amazon.com, Inc. stock quote today ?
Amazon.com, Inc. stock price is $123.7 today.
Is Amazon.com, Inc. stock public?
Yes, Amazon.com, Inc. is a publicly traded company.