Amazon.com, Inc. is an internet retail company headquartered in Seattle, Washington. It operates online and physical stores in North America and internationally. The company has three segments: North America, International, and Amazon Web Services (AWS). Amazon offers a wide range of products through its stores, including merchandise purchased for resale and products sold by third-party sellers. Additionally, Amazon manufactures and sells electronic devices such as Kindle, Fire tablets, and Echo. The company also develops and produces media content and provides various services like fulfillment, advertising, and digital content subscriptions.
Amazon.com serves consumers, sellers, developers, enterprises, content creators, and advertisers. The company was founded in 1994 and has over 1.5 million full-time employees.
Analysts have provided a target mean price of $133.72 for Amazon's stock, with a high target price of $165.0 and a low target price of $90.0. The recommendation consensus is "buy," based on the opinions of 43 analysts. Overall, Amazon.com is a dominant player in the internet retail industry, offering a wide range of products and services to customers worldwide.
The following charts illustrate the historical performance of AMZN stock. The stock began to gain significant momentum in 2016, with remarkable growth in subsequent years. The historical average return for AMZN stock is an impressive 72%, reflecting its strong performance over time. The median return, which provides a measure of central tendency, stands at 33%.
During the COVID-19 pandemic, AMZN stock experienced a notable price movement. It reached a peak of $180, demonstrating its resilience and market demand during challenging times. However, the stock subsequently experienced a decline, reaching a low of $80. It has since rebounded, currently valued at $113.
AMZN, or Amazon.com Inc., exhibits various financial measures that provide insights into its financial health and performance. Here is an overview of some key financial measures for AMZN:
1. EPS (Earnings Per Share): The EPS for AMZN is $0.41. EPS represents the portion of a company's profit allocated to each outstanding share of common stock.
2. Trailing Price to Earnings Ratio: The trailing P/E ratio for AMZN stands at 276.585. This ratio compares the stock's current market price to its earnings per share over the past year, indicating the market's valuation of the stock.
3. Price to Book Ratio: AMZN has a price to book ratio of 7.52788. This ratio compares the stock's market value to its book value, reflecting the market's perception of the company's value relative to its financial statements.
4. Dividend Yield (%): The dividend yield for AMZN is 3.19%. This percentage represents the annual dividend payment as a proportion of the stock's current market price.
5. Return On Equity (%): AMZN's return on equity is 2.976%. This ratio measures the profitability of a company in relation to the shareholders' equity invested.
6. Debt to Equity Ratio: AMZN has a debt to equity ratio of 115.545. This ratio reflects the company's leverage by comparing its total debt to its shareholders' equity.
7. Free Cash Flow: AMZN's free cash flow is $9,030.63 million. Free cash flow represents the cash generated by the company after accounting for operating expenses and capital expenditures.
8. Market Capitalization: AMZN's market capitalization is $1,163.53 billion. This figure represents the total market value of the company's outstanding shares.
9. Revenue Growth (%): AMZN's revenue growth is 9.4%. This percentage indicates the rate at which the company's revenue has increased over a specific period.
10. Operating Margin (%): AMZN's operating margin is 2.542%. This margin reflects the proportion of each dollar of revenue that is converted into operating income.
11. Forward Price to Earnings Ratio: The forward P/E ratio for AMZN is 44.6457. This ratio uses estimated future earnings to compare the stock's market price to its expected future earnings.
The table and spider chart provided below depict the percentiles of financial measures for AMZN (Amazon) compared to the financial measures of S&P 100 stocks:
The return on equity and operating margin percentiles for AMZN indicate that they are relatively low compared to other stocks in the S&P 100 index. This suggests that AMZN performance in terms of profitability and operating efficiency is not as strong compared to its peers within the index.
On the other hand, the P/E ratio and market capitalization percentiles for AMZN are very high compared to other stocks in the S&P 100 index. This implies that investors value AMZN at a higher multiple of its earnings (P/E ratio) and consider it to have a significant market capitalization compared to other companies within the index.
These findings indicate that while AMZN may have a relatively lower return on equity and operating margin compared to its peers, it is still highly valued by investors in terms of its earnings multiple and overall market capitalization. It's important to note that these percentiles provide a comparative measure against the S&P 100 index and should be considered alongside other factors when evaluating the investment potential of AMZN.
Financial Measure Percentile Stock
0 EPS 6.060606
1 P/E Ratio 96.875000
2 P/B Ratio 73.626374
3 Dividend Yield (%) 0.000000
4 Return On Equity 6.818182
5 Debt to Equity 54.216867
6 Free cash Flow (in million) 67.058824
7 Market Cap (in million) 95.000000
8 Revenue Growth 73.195876
9 Operating Margin 4.123711
10 Total 476.975440
These visual representations provide an overview of how AMZN's financial measures rank relative to the S&P 100 stocks. The percentile values indicate the position of each measure compared to the other companies in the S&P 100 index.
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