Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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AZO Quote, Financials, Valuation and Earnings
Last price:
$3,608.10
Seasonality move
:
4.47%
Day range:
$3,547.80 - $3,617.28
52-week range:
$2,728.97 - $3,704.43
Dividend yield:
0%
P/E ratio:
24.21x
P/S ratio:
3.37x
P/B ratio:
--
Volume:
208K
Avg. volume:
129.3K
1-year change:
12.33%
Market cap:
$60.4B
Revenue:
$18.5B
EPS (TTM):
$148.94
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.6B | $16.3B | $17.5B | $18.5B | |
| Revenue Growth (YoY) | 6.48% | 15.81% | 11.09% | 7.41% | 5.92% | |
| Cost of Revenues | $5.9B | $6.9B | $7.8B | $8.4B | $8.7B | |
| Gross Profit | $6.8B | $7.7B | $8.5B | $9.1B | $9.8B | |
| Gross Profit Margin | 53.6% | 52.76% | 52.13% | 51.96% | 53.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.8B | $5.2B | $5.6B | $6B | |
| Operating Income | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Net Interest Expenses | $201.2M | $195.3M | $191.6M | $306.4M | $451.6M | |
| EBT. Incl. Unusual Items | $2.2B | $2.7B | $3.1B | $3.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $483.5M | $578.9M | $649.5M | $639.2M | $674.7M | |
| Net Income to Company | $1.7B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $73.62 | $97.60 | $120.83 | $136.60 | $153.82 | |
| Diluted EPS (Cont. Ops) | $71.93 | $95.19 | $117.19 | $132.36 | $149.55 | |
| Weighted Average Basic Share | $23.5M | $22.2M | $20.1M | $18.5M | $17.3M | |
| Weighted Average Diluted Share | $24.1M | $22.8M | $20.7M | $19.1M | $17.8M | |
| EBITDA | $2.8B | $3.4B | $3.7B | $4B | $4.3B | |
| EBIT | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Revenue (Reported) | $12.6B | $14.6B | $16.3B | $17.5B | $18.5B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.7B | -- | $4B | |
| Revenue Growth (YoY) | 15.8% | 15.77% | 9.53% | -- | 2.41% | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | -- | $1.8B | |
| Gross Profit | $1.6B | $1.8B | $1.9B | -- | $2.1B | |
| Gross Profit Margin | 53.57% | 52.98% | 52.29% | -- | 53.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | -- | $1.4B | |
| Operating Income | $481.8M | $626.8M | $670M | -- | $706.8M | |
| Net Interest Expenses | $46M | $42.5M | $65.6M | -- | $108.8M | |
| EBT. Incl. Unusual Items | $435.8M | $584.3M | $604.4M | -- | $597.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.8M | $112.5M | $127.8M | -- | $110M | |
| Net Income to Company | $345.9M | $471.8M | $476.5M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $345.9M | $471.8M | $476.5M | -- | $487.9M | |
| Basic EPS (Cont. Ops) | $15.27 | $23.00 | $25.48 | -- | $29.06 | |
| Diluted EPS (Cont. Ops) | $14.93 | $22.30 | $24.64 | -- | $28.29 | |
| Weighted Average Basic Share | $22.6M | $20.5M | $18.7M | -- | $16.8M | |
| Weighted Average Diluted Share | $23.2M | $21.2M | $19.3M | -- | $17.2M | |
| EBITDA | $576.2M | $726.5M | $783.7M | -- | $706.8M | |
| EBIT | $481.8M | $626.8M | $670M | -- | $706.8M | |
| Revenue (Reported) | $2.9B | $3.4B | $3.7B | -- | $4B | |
| Operating Income (Reported) | $481.8M | $626.8M | $670M | -- | $706.8M | |
| Operating Income (Adjusted) | $481.8M | $626.8M | $670M | -- | $706.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $15.6B | $16.9B | -- | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.4B | $8.2B | -- | $8.8B | |
| Gross Profit | $7.1B | $8.2B | $8.7B | -- | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $5B | $5.4B | -- | $6.2B | |
| Operating Income | $2.6B | $3.2B | $3.3B | -- | $3.7B | |
| Net Interest Expenses | $205.3M | $188.9M | $229.2M | -- | $474M | |
| EBT. Incl. Unusual Items | $2.4B | $3B | $3.1B | -- | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $529.7M | $631M | $634.8M | -- | $664M | |
| Net Income to Company | $1.9B | $2.4B | $2.4B | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.4B | $2.4B | -- | $2.6B | |
| Basic EPS (Cont. Ops) | $80.65 | $113.32 | $125.59 | -- | $153.05 | |
| Diluted EPS (Cont. Ops) | $78.86 | $110.19 | $121.63 | -- | $148.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.7B | $3.8B | -- | $4.2B | |
| EBIT | $2.6B | $3.2B | $3.3B | -- | $3.8B | |
| Revenue (Reported) | $13.4B | $15.6B | $16.9B | -- | $18.7B | |
| Operating Income (Reported) | $2.6B | $3.2B | $3.3B | -- | $3.7B | |
| Operating Income (Adjusted) | $2.6B | $3.2B | $3.3B | -- | $3.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7B | $7.7B | $4.2B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $3.8B | $2B | $3.8B | |
| Gross Profit | $3.2B | $3.7B | $3.9B | $2.2B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.3B | $2.5B | $1.4B | $2.8B | |
| Operating Income | $1.1B | $1.4B | $1.4B | $848.6M | $1.5B | |
| Net Interest Expenses | $92.2M | $85.8M | $123.3M | $91.4M | $216.5M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $1.3B | $757.2M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.4M | $268.5M | $253.8M | $163.8M | $278.6M | |
| Net Income to Company | $788.4M | $1B | $1B | $593.5M | $564.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $788.4M | $1B | $1B | $593.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $34.32 | $49.45 | $53.85 | $33.51 | $62.46 | |
| Diluted EPS (Cont. Ops) | $33.54 | $47.99 | $52.09 | $32.55 | $60.81 | |
| Weighted Average Basic Share | $45.9M | $41.5M | $37.7M | $17.7M | $33.7M | |
| Weighted Average Diluted Share | $46.9M | $42.8M | $39M | $18.2M | $34.6M | |
| EBITDA | $1.3B | $1.6B | $1.6B | $968.8M | $1.7B | |
| EBIT | $1.1B | $1.4B | $1.4B | $848.6M | $1.5B | |
| Revenue (Reported) | $6.1B | $7B | $7.7B | $4.2B | $8.2B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.4B | $848.6M | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.4B | $848.6M | $1.5B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $364.8M | $378.4M | $504.9M | $520.4M | $545.6M | |
| Inventory | $4.5B | $4.6B | $5.6B | $5.8B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223M | $225.8M | $220.7M | $217.8M | $307.8M | |
| Total Current Assets | $6.8B | $6.4B | $6.6B | $6.8B | $7.3B | |
| Property Plant And Equipment | $7.1B | $7.6B | $8.1B | $8.6B | $9.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $190.6M | $181.6M | $203.1M | $223.2M | $242.1M | |
| Total Assets | $14.4B | $14.5B | $15.3B | $16B | $17.2B | |
| Accounts Payable | $5.2B | $6B | $7.3B | $7.2B | $7.4B | |
| Accrued Expenses | $252.5M | $259.5M | $253.8M | $284.7M | $301.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $291.3M | $326.5M | $336.3M | $344.2M | $382.4M | |
| Other Current Liabilities | $65.4M | $84M | $93.8M | $120.1M | $161.4M | |
| Total Current Liabilities | $6.3B | $7.4B | $8.6B | $8.5B | $8.7B | |
| Long-Term Debt | $5.5B | $5.3B | $6.1B | $7.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $16.3B | $18.8B | $20.3B | $21.9B | |
| Common Stock | $237K | $230K | $207K | $189K | $175K | |
| Other Common Equity Adj | -$354.3M | -$308M | -$300.5M | -$190.8M | -$361.6M | |
| Common Equity | -$878M | -$1.8B | -$3.5B | -$4.3B | -$4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$878M | -$1.8B | -$3.5B | -$4.3B | -$4.7B | |
| Total Liabilities and Equity | $14.4B | $14.5B | $15.3B | $16B | $17.2B | |
| Cash and Short Terms | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Total Debt | $5.5B | $5.3B | $6.1B | $7.7B | $9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $239.4M | $301.3M | -- | $300.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $352.5M | $405.6M | $484.8M | -- | -- | |
| Inventory | $4.7B | $5B | $5.7B | -- | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.3M | $227.5M | $277.5M | -- | -- | |
| Total Current Assets | $6.3B | $5.9B | $6.8B | -- | $7.8B | |
| Property Plant And Equipment | $7.3B | $7.6B | $8.2B | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $302.6M | $302.6M | $302.6M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $211.6M | $208.5M | $207.9M | -- | -- | |
| Total Assets | $14.2B | $14.1B | $15.5B | -- | $18.1B | |
| Accounts Payable | $5.4B | $6.4B | $7.3B | -- | $7.8B | |
| Accrued Expenses | $866.3M | $961.9M | $933.7M | -- | -- | |
| Current Portion Of Long-Term Debt | $250M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $252.5M | $268.9M | $275.3M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8B | $7.7B | $8.6B | -- | $7.8B | |
| Long-Term Debt | $5.3B | $5.8B | $7B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $17.2B | $19.7B | -- | $22.6B | |
| Common Stock | $228K | $206K | $188K | -- | -- | |
| Other Common Equity Adj | -$300.8M | -$310.2M | -$269.3M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.5B | -$3.1B | -$4.2B | -- | -$4.5B | |
| Total Liabilities and Equity | $14.2B | $14.1B | $15.5B | -- | $18.1B | |
| Cash and Short Terms | $1B | $239.4M | $301.3M | -- | $300.9M | |
| Total Debt | $5.5B | $5.8B | $7B | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Depreciation & Amoritzation | $397.5M | $407.7M | $442.2M | $497.6M | $549.8M | |
| Stock-Based Compensation | $44.8M | $56.1M | $70.6M | $93.1M | $106.2M | |
| Change in Accounts Receivable | -$58.6M | -$11M | -$125.7M | -$6.7M | -$38.3M | |
| Change in Inventories | -$184.2M | -$138.5M | -$1B | -$89.2M | -$453.1M | |
| Cash From Operations | $2.7B | $3.5B | $3.2B | $2.9B | $3B | |
| Capital Expenditures | $457.7M | $621.8M | $672.4M | $796.7M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$497.9M | -$601.8M | -$648.1M | -$876.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $1.4B | $2.4B | $2.3B | |
| Long-Term Debt Repaid | -$552.2M | -$309.9M | -$567.2M | -$881.1M | -$1B | |
| Repurchase of Common Stock | -$930.9M | -$3.4B | -$4.4B | -$3.7B | -$3.1B | |
| Other Financing Activities | -$49M | -- | -$10.7M | -$18.2M | -$4.2M | |
| Cash From Financing | -$643.6M | -$3.5B | -$3.5B | -$2.1B | -$1.7B | |
| Beginning Cash (CF) | $176.3M | $1.8B | $1.2B | $264.4M | $277.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$583.7M | -$907.5M | $4.5M | $33.9M | |
| Ending Cash (CF) | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Levered Free Cash Flow | $2.3B | $2.9B | $2.5B | $2.1B | $1.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.4M | $555.2M | $539.3M | $593.5M | $564.9M | |
| Depreciation & Amoritzation | $89.6M | $99.6M | $109.3M | $120.2M | $133.2M | |
| Stock-Based Compensation | $10.5M | $14.3M | $19M | $22.9M | $26.1M | |
| Change in Accounts Receivable | $17.5M | -$1.6M | $4.1M | $6.9M | $9.9M | |
| Change in Inventories | -$124.7M | -$137M | -$39.3M | -$21.9M | -$136.2M | |
| Cash From Operations | $683.5M | $777.9M | $793.6M | $830.3M | $811.8M | |
| Capital Expenditures | $115.4M | $102.3M | $114.4M | $235.4M | $247M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.2M | -$91M | -$113.9M | -$270.5M | -$265.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$13.8M | -$13.7M | -$20.6M | -$97.1M | -$38.1M | |
| Repurchase of Common Stock | -$678.3M | -$900M | -$900M | -$1.5B | -$540.1M | |
| Other Financing Activities | -- | -$3.4M | -$783K | -$9.7M | $4.1M | |
| Cash From Financing | -$663.4M | -$895.9M | -$675.7M | -$552.2M | -$538.1M | |
| Beginning Cash (CF) | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$1.2M | $1.4M | -$1.6M | -$2.1M | |
| Additions / Reductions | -$90.1M | -$209M | $4M | $7.5M | $8M | |
| Ending Cash (CF) | $1.7B | $961.1M | $269.8M | $283M | $304M | |
| Levered Free Cash Flow | $568.1M | $675.7M | $679.2M | $594.8M | $564.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.4B | $2.4B | -- | -- | |
| Depreciation & Amoritzation | $401.1M | $422.9M | $465.9M | -- | -- | |
| Stock-Based Compensation | $46.9M | $62.7M | $82.3M | -- | $86.4M | |
| Change in Accounts Receivable | -$13.7M | -$54.4M | -$76.1M | -- | -- | |
| Change in Inventories | -$151.5M | -$302.4M | -$773.8M | -- | -- | |
| Cash From Operations | $3.1B | $3.6B | $3.2B | -- | -- | |
| Capital Expenditures | $507.8M | $589.3M | $723.5M | -- | $828.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$551.4M | -$584.7M | -$706.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$551.9M | -$811.9M | -$376.7M | -- | -- | |
| Repurchase of Common Stock | -$1.7B | -$4.3B | -$3.7B | -- | -- | |
| Other Financing Activities | -- | -- | -$11.8M | -- | -- | |
| Cash From Financing | -$1.7B | -$3.8B | -$2.5B | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $875.2M | -$785.7M | $57.3M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $3B | $2.5B | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.4M | $555.2M | $539.3M | $593.5M | $564.9M | |
| Depreciation & Amoritzation | $89.6M | $99.6M | $109.3M | $120.2M | $133.2M | |
| Stock-Based Compensation | $10.5M | $14.3M | $19M | $22.9M | $26.1M | |
| Change in Accounts Receivable | $17.5M | -$1.6M | $4.1M | $6.9M | $9.9M | |
| Change in Inventories | -$124.7M | -$137M | -$39.3M | -$21.9M | -$136.2M | |
| Cash From Operations | $683.5M | $777.9M | $793.6M | $830.3M | $811.8M | |
| Capital Expenditures | $115.4M | $102.3M | $114.4M | $235.4M | $247M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.2M | -$91M | -$113.9M | -$270.5M | -$265.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$13.8M | -$13.7M | -$20.6M | -$97.1M | -$38.1M | |
| Repurchase of Common Stock | -$678.3M | -$900M | -$900M | -$1.5B | -$540.1M | |
| Other Financing Activities | -- | -$3.4M | -$783K | -$9.7M | $4.1M | |
| Cash From Financing | -$663.4M | -$895.9M | -$675.7M | -$552.2M | -$538.1M | |
| Beginning Cash (CF) | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$1.2M | $1.4M | -$1.6M | -$2.1M | |
| Additions / Reductions | -$90.1M | -$209M | $4M | $7.5M | $8M | |
| Ending Cash (CF) | $1.7B | $961.1M | $269.8M | $283M | $304M | |
| Levered Free Cash Flow | $568.1M | $675.7M | $679.2M | $594.8M | $564.8M | |
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Financial Ratios
AZO
Sector
P/E ratio
24.21x
16.26x
PEG ratio
4.97x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
3.37x
0.66x
Growth Metrics
AZO
Sector
Revenue growth
2.41%
1.82%
Earnings growth
-2.08%
0.82%
Revenue (5-year growth)
9.28%
3.61%
Earnings forecast
$37.19
$0.30
Profitability
AZO
Sector
Profitability FY 2024
$9.8B
$485.8M
Return on invested capital
107.65%
4.91%
Return on assets
15.05%
3.03%
Return on equity
--
7.42%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
21
Estimated Next Earnings Date
Jun
3
Balance Sheet
AZO
Sector
Total cash
$300.9M
$157.2M
Short term investments
--
$56.5M
Total assets
$17.2B
$1.6B
Long term debt
--
$156.1M
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