Amazon.com CDR (CAD Hedged)

Amazon.com CDR (CAD Hedged)

AMZN · NEO · Consumer Cyclical / Internet Retail

30.37CAD-0.03 (-0.10%)

Price History

Full chart

Market Stats

Previous Close30.40
Open30.43
Day Range30.03 – 30.54
52-Week Range22.72 – 32.25
Volume18.65K
Market Cap3.44T
P/E (TTM)45.63
Forward P/E21.01
EPS0.60
Dividend Yield0.00%
Beta1.15
50-Day Avg27.13
200-Day Avg23.81

About

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Andrew R. Jassy
  • Employees1.55M
  • Headquarters410 Terry Avenue North, Seattle, WA, United States, 98109-5210, Canada
  • Websitehttps://www.aboutamazon.com

Leadership

  • Mr. Jeffrey P. BezosFounder & Executive Chairman · b. 1964
  • Mr. Andrew R. JassyPresident, CEO & Director · b. 1968
  • Mr. Brian T. OlsavskySenior VP & CFO · b. 1964
  • Mr. David A. Zapolsky J.D.Senior VP of Global Public Policy & General Counsel · b. 1964
  • Mr. Douglas J. HerringtonChief Executive Officer of Worldwide Amazon Stores · b. 1967
  • Ms. Shelley L. ReynoldsVP, Worldwide Controller & Principal Accounting Officer · b. 1965
  • Dr. Werner VogelsChief Technology Officer
  • Mr. Dave FildesDirector of Investor Relations
  • Ms. Anuradha AggarwalCMO & Director of User Growth
  • Ms. Beth Galetti M.B.A.Senior Vice President of Worldwide Human Resources

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.89B280.52B386.06B469.82B513.98B574.78B637.96B716.92B
Growth (%)-+20.45%+37.62%+21.70%+9.40%+11.83%+10.99%+12.38%
Cost of Revenue173.18B205.77B291.82B347.45B446.34B304.74B326.29B356.41B
Gross Profit59.70B74.75B94.24B122.37B67.64B270.05B311.67B360.51B
Gross Margin25.64%26.65%24.41%26.05%13.16%46.98%48.85%50.29%
Operating Expense47.28B60.21B71.34B97.49B55.39B233.19B243.08B280.54B
Operating Income12.42B14.54B22.90B24.88B12.25B36.85B68.59B79.97B
Operating Margin5.33%5.18%5.93%5.30%2.38%6.41%10.75%11.16%
EBITDA28.02B37.37B51.08B74.26B38.35B89.40B123.81B165.34B
EBITDA Margin12.03%13.32%13.23%15.81%7.46%15.55%19.41%23.06%
Net Income10.07B11.59B21.33B33.36B-2.72B30.43B59.25B77.67B
Net Income Margin4.33%4.13%5.53%7.10%-0.53%5.29%9.29%10.83%
R&D28.84B35.93B42.74B-----
R&D as % of Total Revenue12.38%12.81%11.07%-----
Interest Expense1.42B1.60B1.65B1.81B2.37B3.18B2.41B2.27B
Interest Expense % of Total Revenue0.61%0.57%0.43%0.39%0.46%0.55%0.38%0.32%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.65B225.25B321.19B420.55B462.68B527.85B624.89B818.04B
Total Liabilities119.10B163.19B227.79B282.30B316.63B325.98B338.92B406.98B
Total Equity43.55B62.06B93.40B138.25B146.04B201.88B285.97B411.06B
Cash31.75B36.09B42.12B36.22B53.89B73.39B78.78B86.81B
Net Debt---12.52B13.26B---

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.72B38.51B66.06B46.33B46.75B71.65B115.88B139.51B
Investing Cash Flow-12.37B-24.28B-59.61B-58.15B-37.60B---
Financing Cash Flow-7.69B-10.07B-1.10B6.29B9.72B-9.05B-11.81B9.66B
Capital Expenditure13.43B16.86B40.14B61.05B63.65B54.73B83.00B131.82B
Free Cash Flow17.30B21.65B25.92B-14.73B-16.89B16.92B32.88B7.70B
FCF to OCF56.30%56.22%39.24%-31.79%-36.13%23.61%28.37%5.52%

Key Statistics & Ratios

Market Cap3.44T
Enterprise Value3.83T
Trailing P/E45.63
Forward P/E21.01
PEG Ratio1.31
Price / Sales5.56
Price / Book4.44
EPS0.60
Book Value24.66
Revenue (TTM)620.13B
Gross Profit (TTM)300.18B
EBITDA111.58B
Profit Margin8.04%
Operating Margin10.96%
Return on Equity22.56%
Return on Assets7.07%
Shares Outstanding120.72B
Shares Float9.39B
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%