USD 195.54
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 1.4 | -0.9 | -13.7 | -12.4 | 3.0 | 11.2 | 21.1 | 107.9 | 947.9 | 199599.7 |
| S&P 500 | 1.1 | 2.0 | -7.6 | -3.3 | -0.7 | 9.6 | 27.2 | 135.5 | 171.6 | 32036.4 |
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| Attribute | Value |
|---|---|
| symbol | AMZN |
| name | Amazon.com, Inc. |
| price | 195.54 |
| changes percentage | 1.41 |
| change | 2.72 |
| day low | 191.96 |
| day high | 195.96 |
| year high | 242.52 |
| year low | 151.61 |
| market cap | 2072274258000 |
| price avg 50 | 220.38 |
| price avg 200 | 199.51 |
| exchange | NASDAQ |
| volume | 39129488 |
| avg volume | 38679834 |
| open | 193.38 |
| previous close | 192.82 |
| eps | 5.53 |
| pe | 35.36 |
| earnings announcement | 2025-04-28T10:59:00.000+0000 |
| shares outstanding | 10597700000 |
| timestamp | 2025-03-19 20:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001018724 | |||
| revenue | 637959000000 | 574785000000 | 10.99 |
| gross profit | 301710000000 | 270046000000 | 11.73 |
| gross profit ratio | 0.47 | 0.47 | 0.64 |
| research and development expenses | 88544000000 | 85622000000 | 3.41 |
| operating expenses | 233117000000 | 233194000000 | -0.03 |
| interest income | 4677000000 | 2949000000 | 58.60 |
| interest expense | 2406000000 | 3182000000 | -24.39 |
| ebitda | 123815000000 | 89402000000 | 38.49 |
| ebitdaratio | 0.11 | 0.16 | -30.87 |
| operating income | 68593000000 | 36852000000 | 86.13 |
| operating income ratio | 0.11 | 0.06 | 67.70 |
| net income | 59248000000 | 30425000000 | 94.73 |
| net income ratio | 0.09 | 0.05 | 75.45 |
| eps | 5.66 | 2.95 | 91.86 |
Revenue Growth: revenue increased to 637,959 million in 2024 from 574,785 million in 2023 representing a change of 10.99%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 301,710 million in 2024 from 270,046 million in 2023 representing a change of 11.73%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 88,544 million in 2024 from 85,622 million in 2023 representing a change of 3.41%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 233,117 million in 2024 from 233,194 million in 2023 representing a change of -0.03%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 68,593 million in 2024 from 36,852 million in 2023 representing a change of 86.13%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 59,248 million in 2024 from 30,425 million in 2023 representing a change of 94.73%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.66 in 2024 from 5.66 in 2023 representing a change of 91.86%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 123,815 million in 2024 from 89,402 million in 2023 representing a change of 38.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001018724 | |||
| revenue | 187792000000 | 158877000000 | 18.20 |
| gross profit | 84508000000 | 77900000000 | 8.48 |
| gross profit ratio | 0.45 | 0.49 | -8.16 |
| research and development expenses | 23571000000 | 22245000000 | 5.96 |
| operating expenses | 63305000000 | 60489000000 | 4.66 |
| interest income | 1248000000 | 1256000000 | -0.64 |
| interest expense | 570000000 | 603000000 | -5.47 |
| ebitda | 38550000000 | 32082000000 | 20.16 |
| ebitdaratio | 0.11 | 0.2 | -44.09 |
| operating income | 21203000000 | 17411000000 | 21.78 |
| operating income ratio | 0.11 | 0.11 | 3.03 |
| net income | 20004000000 | 15328000000 | 30.51 |
| net income ratio | 0.11 | 0.1 | 10.41 |
| eps | 1.9 | 1.46 | 30.14 |
Revenue Growth: revenue increased to 187,792 million in 2024Q4 from 158,877 million in 2024Q3 representing a change of 18.2%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 84,508 million in 2024Q4 from 77,900 million in 2024Q3 representing a change of 8.48%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 23,571 million in 2024Q4 from 22,245 million in 2024Q3 representing a change of 5.96%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 38,550 million in 2024Q4 from 32,082 million in 2024Q3 representing a change of 20.16%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 21,203 million in 2024Q4 from 17,411 million in 2024Q3 representing a change of 21.78%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 20,004 million in 2024Q4 from 15,328 million in 2024Q3 representing a change of 30.51%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.9 in 2024Q4 from 1.9 in 2024Q3 representing a change of 30.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 63,305 million in 2024Q4 from 60,489 million in 2024Q3 representing a change of 4.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001018724 | |||
| total assets | 624894000000 | 527854000000 | 18.38 |
| total liabilities | 338924000000 | 325979000000 | 3.97 |
| total equity | 285970000000 | 201875000000 | 41.66 |
| cash and cash equivalents | 78779000000 | 73387000000 | 7.35 |
| short term investments | 22423000000 | 13393000000 | 67.42 |
| long term investments | 0 | 2206000000 | -100.00 |
| total current assets | 190867000000 | 172351000000 | 10.74 |
| total non current assets | 434027000000 | 355503000000 | 22.09 |
| total current liabilities | 179431000000 | 164917000000 | 8.80 |
| total non current liabilities | 159493000000 | 161062000000 | -0.97 |
| common stock | 111000000 | 109000000 | 1.83 |
| retained earnings | 172866000000 | 113618000000 | 52.15 |
| total debt | 130900000000 | 135611000000 | -3.47 |
Total Assets: Total Assets increased to 624,894 million in 2024 from 527,854 million in 2023 representing a change of 18.38%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 285,970 million in 2024 from 201,875 million in 2023 representing a change of 41.66%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 78,779 million in 2024 from 73,387 million in 2023 representing a change of 7.35%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 22,423 million in 2024 from 13,393 million in 2023 representing a change of 67.42%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 190,867 million in 2024 from 172,351 million in 2023 representing a change of 10.74%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 111 in 2024 from 109 in 2023 representing a change of 1.83%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 172,866 million in 2024 from 113,618 million in 2023 representing a change of 52.15%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 130,900 million in 2024 from 135,611 million in 2023 representing a change of -3.47%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 338,924 million in 2024 from 325,979 million in 2023 representing a change of 3.97%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 179,431 million in 2024 from 164,917 million in 2023 representing a change of 8.8%. This indicates a higher short-term debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001018724 | |||
| total assets | 624894000000 | 584626000000 | 6.89 |
| total liabilities | 338924000000 | 325475000000 | 4.13 |
| total equity | 285970000000 | 259151000000 | 10.35 |
| cash and cash equivalents | 78779000000 | 75091000000 | 4.91 |
| short term investments | 22423000000 | 12960000000 | 73.02 |
| long term investments | 0 | 0 | NaN |
| total current assets | 190867000000 | 175792000000 | 8.58 |
| total non current assets | 434027000000 | 408834000000 | 6.16 |
| total current liabilities | 179431000000 | 161477000000 | 11.12 |
| total non current liabilities | 159493000000 | 163998000000 | -2.75 |
| common stock | 111000000 | 110000000 | 0.91 |
| retained earnings | 172866000000 | 152862000000 | 13.09 |
| total debt | 130900000000 | 134692000000 | -2.82 |
Total Assets: Total Assets increased to 624,894 million in 2024Q4 from 584,626 million in 2024Q3 representing a change of 6.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 285,970 million in 2024Q4 from 259,151 million in 2024Q3 representing a change of 10.35%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 78,779 million in 2024Q4 from 75,091 million in 2024Q3 representing a change of 4.91%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 22,423 million in 2024Q4 from 12,960 million in 2024Q3 representing a change of 73.02%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 190,867 million in 2024Q4 from 175,792 million in 2024Q3 representing a change of 8.58%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 111 in 2024Q4 from 110 in 2024Q3 representing a change of 0.91%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 172,866 million in 2024Q4 from 152,862 million in 2024Q3 representing a change of 13.09%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 130,900 million in 2024Q4 from 134,692 million in 2024Q3 representing a change of -2.82%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 338,924 million in 2024Q4 from 325,475 million in 2024Q3 representing a change of 4.13%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 179,431 million in 2024Q4 from 161,477 million in 2024Q3 representing a change of 11.12%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001018724 | |||
| net change in cash | 8422000000 | 19637000000 | -57.11 |
| operating cash flow | 115877000000 | 84946000000 | 36.41 |
| free cash flow | 32878000000 | 32217000000 | 2.05 |
| capital expenditure | -82999000000 | -52729000000 | -57.41 |
| depreciation and amortization | 52795000000 | 48663000000 | 8.49 |
| deferred income tax | -4648000000 | -5876000000 | 20.90 |
| stock based compensation | 22011000000 | 24023000000 | -8.38 |
| accounts payables | 2972000000 | 5473000000 | -45.70 |
| inventory | -1884000000 | 1449000000 | -230.02 |
| acquisitions net | -7082000000 | -5839000000 | -21.29 |
| investments in property plant and equipment | -82999000000 | -52729000000 | -57.41 |
| net cash used for investing activites | -94342000000 | -49833000000 | -89.32 |
| debt repayment | 0 | -15879000000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -11812000000 | -15879000000 | 25.61 |
| cash at end of period | 82312000000 | 73890000000 | 11.40 |
| accounts receivables | -3249000000 | -8348000000 | 61.08 |
| cash at beginning of period | 73890000000 | 54253000000 | 36.20 |
Net Change in Cash: Net Change in Cash decreased to 8,422 million in 2024 from 19,637 million in 2023 representing a change of -57.11%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -4,648 million in 2024 from -5,876 million in 2023 representing a change of 20.9%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -3,249 in 2024 from -8,348 million in 2023 representing a change of 61.08%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 115,877 million in 2024 from 84,946 million in 2023 representing a change of 36.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 32,878 million in 2024 from 32,217 million in 2023 representing a change of 2.05%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -82,999 million in 2024 from -52,729 million in 2023 representing a change of -57.41%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 22,011 million in 2024 from 24,023 million in 2023 representing a change of -8.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2,972 million in 2024 from 5,473 million in 2023 representing a change of -45.7%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001018724 | |||
| operating cash flow | 45636000000 | 25971000000 | 75.72 |
| free cash flow | 17802000000 | 3351000000 | 431.24 |
| capital expenditure | -27834000000 | -22620000000 | -23.05 |
| depreciation and amortization | 15631000000 | 13442000000 | 16.28 |
| deferred income tax | -1608000000 | -1317000000 | -22.10 |
| stock based compensation | 4995000000 | 5333000000 | -6.34 |
| accounts receivables | -4023000000 | -701000000 | -473.89 |
| accounts payables | 8726000000 | -477000000 | 1,929.35 |
| inventory | 934000000 | -1509000000 | 161.90 |
| acquisitions net | -2535000000 | -622000000 | -307.56 |
| investments in property plant and equipment | -27834000000 | -22620000000 | -23.05 |
| net cash used for investing activites | -37443000000 | -16899000000 | -121.57 |
| debt repayment | -3555000000 | -2680000000 | -32.65 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3308000000 | -2758000000 | -19.94 |
| net change in cash | 3635000000 | 7004000000 | -48.10 |
| cash at end of period | 82312000000 | 78677000000 | 4.62 |
| cash at beginning of period | 78677000000 | 71673000000 | 9.77 |
Net Change in Cash: Net Change in Cash decreased to 3,635 million in 2024Q4 from 7,004 million in 2024Q3 representing a change of -48.1%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 8,726 million in 2024Q4 from 477 million in 2024Q3 representing a change of 1929.35%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 45,636 million in 2024Q4 from 25,971 million in 2024Q3 representing a change of 75.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 17,802 million in 2024Q4 from 3,351 million in 2024Q3 representing a change of 431.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -27,834 million in 2024Q4 from -22,620 million in 2024Q3 representing a change of -23.05%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4,995 million in 2024Q4 from 5,333 million in 2024Q3 representing a change of -6.34%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -4,023 million in 2024Q4 from -701 million in 2024Q3 representing a change of -473.89%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 60.91 | 55.78 | 9.20 |
| net income per share | 5.66 | 2.95 | 91.59 |
| operating cash flow per share | 11.06 | 8.24 | 34.21 |
| free cash flow per share | 3.14 | 3.13 | 0.40 |
| cash per share | 9.66 | 8.42 | 14.74 |
| book value per share | 27.31 | 19.59 | 39.37 |
| tangible book value per share | 25.1 | 16.63 | 50.91 |
| shareholders equity per share | 27.31 | 19.59 | 39.37 |
| interest debt per share | 12.73 | 13.47 | -5.50 |
| market cap | 2297671470000 | 1565589760000 | 46.76 |
| enterprise value | 2349792470000 | 1627813760000 | 44.35 |
| pe ratio | 38.78 | 51.46 | -24.64 |
| price to sales ratio | 3.6 | 2.72 | 32.23 |
| pocfratio | 19.83 | 18.43 | 7.59 |
| pfcf ratio | 69.88 | 48.6 | 43.81 |
| pb ratio | 8.03 | 7.76 | 3.60 |
| ptb ratio | 8.03 | 7.76 | 3.60 |
| ev to sales | 3.68 | 2.83 | 30.06 |
| enterprise value over ebitda | 18.98 | 18.21 | 4.23 |
| ev to operating cash flow | 20.28 | 19.16 | 5.82 |
| ev to free cash flow | 71.47 | 50.53 | 41.45 |
| earnings yield | 0.03 | 0.02 | 32.69 |
| free cash flow yield | 0.01 | 0.02 | -30.46 |
| debt to equity | 0.46 | 0.67 | -31.86 |
| debt to assets | 0.21 | 0.26 | -18.46 |
| net debt to ebitda | 0.42 | 0.7 | -39.52 |
| current ratio | 1.06 | 1.05 | 1.79 |
| interest coverage | 28.51 | 11.58 | 146.16 |
| income quality | 1.96 | 2.79 | -29.95 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.02 | 0.02 | -13.39 |
| research and ddevelopement to revenue | 0.14 | 0.15 | -6.83 |
| intangibles to total assets | 0.04 | 0.06 | -36.05 |
| capex to operating cash flow | 0.72 | 0.62 | 15.39 |
| capex to revenue | 0.13 | 0.09 | 41.82 |
| capex to depreciation | 1.57 | 1.08 | 45.09 |
| stock based compensation to revenue | 0.03 | 0.04 | -17.45 |
| graham number | 58.95 | 36.08 | 63.41 |
| roic | 0.13 | 0.08 | 61.86 |
| return on tangible assets | 0.1 | 0.06 | 60.94 |
| graham net net | -17.09 | -17.79 | 3.93 |
| working capital | 11436000000 | 7434000000 | 53.83 |
| tangible asset value | 262896000000 | 171399000000 | 53.38 |
| net current asset value | -148057000000 | -153628000000 | 3.63 |
| invested capital | 363316000000 | 314600000000 | 15.49 |
| average receivables | 53852000000 | 47306500000 | 13.84 |
| average payables | 89672000000 | 82290500000 | 8.97 |
| average inventory | 33766000000 | 33861500000 | -0.28 |
| days sales outstanding | 31.73 | 33.18 | -4.39 |
| days payables outstanding | 102.43 | 101.79 | 0.63 |
| days of inventory on hand | 37.14 | 39.91 | -6.93 |
| receivables turnover | 11.5 | 11.0 | 4.59 |
| payables turnover | 3.56 | 3.59 | -0.63 |
| inventory turnover | 9.83 | 9.15 | 7.45 |
| roe | 0.21 | 0.15 | 37.47 |
| capex per share | 7.93 | 5.12 | 54.87 |
ROE: Return on Equity (ROE) increased to 0.21 on 2024-12-31 from 0.15 on 2023-12-31, representing a change of 37.47%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.06 on 2024-12-31 from 1.05 on 2023-12-31, representing a change of 1.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.46 on 2024-12-31 from 0.67 on 2023-12-31, representing a change of -31.86%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 38.78 on 2024-12-31 from 51.46 on 2023-12-31, representing a change of -24.64%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| AMZN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 17.8 | 15.13 | 17.63 |
| net income per share | 1.9 | 1.46 | 29.88 |
| operating cash flow per share | 4.32 | 2.47 | 74.87 |
| free cash flow per share | 1.69 | 0.32 | 428.68 |
| cash per share | 9.59 | 8.39 | 14.38 |
| book value per share | 27.1 | 24.68 | 9.82 |
| tangible book value per share | 24.91 | 22.48 | 10.83 |
| shareholders equity per share | 27.1 | 24.68 | 9.82 |
| interest debt per share | 12.46 | 12.88 | -3.30 |
| market cap | 2315003280000 | 1956651330000.0 | 18.31 |
| enterprise value | 2367124280000 | 2016252330000.0 | 17.40 |
| pe ratio | 28.93 | 31.91 | -9.34 |
| price to sales ratio | 12.33 | 12.32 | 0.10 |
| pocfratio | 50.73 | 75.34 | -32.67 |
| pfcf ratio | 130.04 | 583.9 | -77.73 |
| pb ratio | 8.1 | 7.55 | 7.22 |
| ptb ratio | 8.1 | 7.55 | 7.22 |
| ev to sales | 12.61 | 12.69 | -0.67 |
| enterprise value over ebitda | 61.4 | 62.85 | -2.30 |
| ev to operating cash flow | 51.87 | 77.63 | -33.19 |
| ev to free cash flow | 132.97 | 601.69 | -77.90 |
| earnings yield | 0.01 | 0.01 | 10.30 |
| free cash flow yield | 0.01 | 0.0 | 349.01 |
| debt to equity | 0.46 | 0.52 | -11.93 |
| debt to assets | 0.21 | 0.23 | -9.08 |
| net debt to ebitda | 1.35 | 1.86 | -27.22 |
| current ratio | 1.06 | 1.09 | -2.29 |
| interest coverage | 37.2 | 28.87 | 28.83 |
| income quality | 2.28 | 1.69 | 34.64 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.02 | 0.02 | -10.72 |
| research and ddevelopement to revenue | 0.13 | 0.14 | -10.35 |
| intangibles to total assets | 0.04 | 0.04 | -6.47 |
| capex to operating cash flow | 0.61 | 0.87 | -29.97 |
| capex to revenue | 0.15 | 0.14 | 4.10 |
| capex to depreciation | 1.78 | 1.68 | 5.82 |
| stock based compensation to revenue | 0.03 | 0.03 | -20.76 |
| graham number | 34.0 | 28.47 | 19.43 |
| roic | 0.04 | 0.03 | 21.94 |
| return on tangible assets | 0.03 | 0.03 | 21.77 |
| graham net net | -16.97 | -17.2 | 1.37 |
| working capital | 11436000000 | 14315000000 | -20.11 |
| tangible asset value | 262896000000 | 236070000000 | 11.36 |
| net current asset value | -148057000000 | -149683000000 | 1.09 |
| invested capital | 363316000000 | 351840000000 | 3.26 |
| average receivables | 53544500000 | 50872000000 | 5.25 |
| average payables | 89466500000 | 83193500000 | 7.54 |
| average inventory | 35158500000 | 35106000000 | 0.15 |
| days sales outstanding | 26.58 | 29.25 | -9.15 |
| days payables outstanding | 82.23 | 93.99 | -12.52 |
| days of inventory on hand | 29.81 | 40.13 | -25.70 |
| receivables turnover | 3.39 | 3.08 | 10.07 |
| payables turnover | 1.09 | 0.96 | 14.31 |
| inventory turnover | 3.02 | 2.24 | 34.59 |
| roe | 0.07 | 0.06 | 18.27 |
| capex per share | 2.64 | 2.15 | 22.46 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 28.93 on 2024-12-31 Q4 from 31.91 on 2024-09-30 Q3, representing a change of -9.34%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.06 on 2024-12-31 Q4 from 1.09 on 2024-09-30 Q3, representing a change of -2.29%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.46 on 2024-12-31 Q4 from 0.52 on 2024-09-30 Q3, representing a change of -11.93%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 33.6 which is lower than current price 195.54, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-03-19 19:05:32
Amazon plans to start helping dealers sell used cars as well as new ones, according to Fan Jin, director and general manager of Amazon Autos. Speaking on the Tuesday (March 18) episode of the Automotive News Daily Drive podcast, Jin said that adding used inventory for dealers is “really our next biggest milestone here.
Sentiment: Positive
Publish Date: 2025-03-19 17:01:31
Stephanie Link , Chief Investment Strategist at Hightower Advisors, on Wednesday shared her insights on key stocks, emphasizing Amazon's growing dominance, Palo Alto Networks Inc's PANW cybersecurity potential, Target Corp's TGT recovery efforts and NextEra Energy Inc's NEE valuation opportunity.
Sentiment: Positive
Publish Date: 2025-03-19 16:01:14
Kohl's and other brick-and-mortar retailers face significant challenges, exacerbated by declining sales and potential tariffs, impacting their profitability and stock performance. eBay's unique business model, with minimal tariff exposure and strong financials, makes it a valuable investment amidst retail sector turmoil. TJX Companies' off-price retail strategy and robust free cash flow position it well to thrive despite broader retail sector struggles.
Sentiment: Negative
Publish Date: 2025-03-19 14:41:26
Amazon lost its fight against a record 746 million euro ($812.4 million) fine handed out by Luxembourg's privacy regulator four years ago as a court sided with the watchdog, according to a statement on the regulator's website.
Sentiment: Positive
Publish Date: 2025-03-19 12:09:37
Shares of Amazon.com Inc. (NASDAQ: AMZN) were mostly flat in a.m.
Sentiment: Positive
Publish Date: 2025-03-19 11:02:16
While the market navigates a complex landscape of geopolitical uncertainty, tariffs, and interest rates, the confluence of robust market breadth signals, historically favorable seasonality, and deeply depressed bullish sentiment offers a compelling narrative for future gains.
Sentiment: Positive
Publish Date: 2025-03-19 10:05:27
Zacks.com users have recently been watching Amazon (AMZN) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2025-03-19 08:46:26
Trading professionally requires a lot more than analyzing the news cycle and confirming certain sentiments with chart patterns and technical analysis. The best in the field get paid the most because of one single ability: connecting the dots.
Sentiment: Negative
Publish Date: 2025-03-19 08:45:00
Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (BRK.A -0.02%) (BRK.B 0.07%).
Sentiment: Positive
Publish Date: 2025-03-19 07:48:00
Understand the significant growth trajectory of the Prison Management Software segment, which is expected to reach US$917.5 Million by 2030 with a CAGR of a 3.7%. The Prison Management Services segment is also set to grow at 3.9% CAGR over the analysis period.Regional Analysis: Gain insights into the U.S. market, valued at $331.5 Million in 2024, and China, forecasted to grow at an impressive 7.1% CAGR to reach $321.6 Million by 2030. Discover growth trends in other key regions, including Japan, Canada, Germany, and the Asia-Pacific. Understand the significant growth trajectory of the Prison Management Software segment, which is expected to reach US$917.5 Million by 2030 with a CAGR of a 3.7%. The Prison Management Services segment is also set to grow at 3.9% CAGR over the analysis period.Regional Analysis: Gain insights into the U.S. market, valued at $331.5 Million in 2024, and China, forecasted to grow at an impressive 7.1% CAGR to reach $321.6 Million by 2030. Discover growth trends in other key regions, including Japan, Canada, Germany, and the Asia-Pacific.
Sentiment: Negative
Publish Date: 2025-03-19 07:32:07
The sell-off in big tech stocks has deepened. The “Magnificent 7” stocks, which drove much of the US market rally over the past two years, are now dragging the major indices lower.
Sentiment: Negative
Publish Date: 2025-03-19 06:44:54
Amazon.com's self-driving unit, Zoox, has recalled 258 vehicles due to issues with its automated driving system (ADS) that could cause unexpected hard braking, the company said on Wednesday.
Sentiment: Positive
Publish Date: 2025-03-19 05:32:46
Amazon's stock has dropped nearly 20% from its all-time high due to concerns over its $100 billion capex, tariffs, and macro uncertainty. Amazon's AI use cases and AWS backlog growth indicate robust future profitability, with free cash flow margins expected to improve significantly after the peak of the investment cycle in 2025. At a historically low valuation, Amazon offers significant upside potential, with a price target of $245 per share.
Sentiment: Positive
Publish Date: 2025-03-19 05:10:00
Amazon (AMZN -1.45%) has been a top performer during the bull market, gaining 44% last year as investors piled into growth players and companies investing in the potentially game-changing technology of artificial intelligence (AI). This tech and consumer goods giant has a long track record of earnings growth thanks to its cloud computing and e-commerce businesses, and it's already benefiting from its AI investment.
Sentiment: Positive
Publish Date: 2025-03-19 04:10:00
The Nasdaq, an index that led overall stock market gains over the past two years, has done just the opposite over the past few weeks. The tech-heavy benchmark fell into correction territory, dropping more than 10% from its most recent peak on Dec. 16.
Sentiment: Positive
Publish Date: 2025-03-19 03:05:00
From 1965 through 2024, Warren Buffett's investing skills delivered a cumulative return of 5,502,284% for Berkshire Hathaway shareholders. Buffett's focus on investing in quality companies when their stocks trade at attractive valuations is a sound strategy for building wealth in the stock market.
Sentiment: Positive
Publish Date: 2025-03-18 21:31:00
If you're interested in investing in quantum computing, my guess is you're already familiar with trendy companies such as IonQ, Rigetti Computing, or D-Wave Quantum. Don't get me wrong -- there's potentially a lot of money to be made in those stocks.
Sentiment: Negative
Publish Date: 2025-03-18 15:06:24
The Federal Trade Commission (FTC) is taking legal action against Click Profit, an e-commerce automation company, alleging it deceived consumers out of millions through a fraudulent “passive income” scheme.
Sentiment: Neutral
Publish Date: 2025-03-18 11:15:53
David Kostin, Goldman Sachs chief US equity strategist, says the group of Magnificent Seven stocks are now the Maleficent Seven and they've been a "real source of pain" in the market this year. Kostin lowered his 2025 year-end S&P 500 price target from 6,500 to 6,200.
Sentiment: Positive
Publish Date: 2025-03-18 11:01:25
These undervalued stocks from dominant companies are great long-term investments.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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