Amazon.com Inc.
AMZN 213.24 (-0.56%) 1.20
2.26(T)
Consumer Discretionary
Broadline Retail
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$2.26(T)
EV:$2.35(T)
Total Equity:$305.87(B)
Div. yield:0.00%
Earnings date:Jul-31-2025
P/E:34.01
P/E (fwd):34.39
P/FCF:108.80
P/S:3.45
P/B:7.40
EPS:$6.3
EPS (fwd):$6.2
FCF/share:$2.0
Dividend/share:$0.0
Book value/share:$28.8
ROIC:16.7%
ROA:11.2%
ROE:25.2%
Jump to:ValuationTTM FinancialsGrowth EstimatesHistorical DataSimilar CompaniesOwnershipToolsSummary
AMZN Valuation & Price Targets
Current Price
PE Valuation
PEvaluation is not available for AMZN.
Analyst targets
No analyst estimates for AMZN.
DCF
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DCF (exit mult.)
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Future P/E
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Peter Lynch FV
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Graham No.
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DDM
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PEvaluation
6% overvalued
Low
$150
Mid
$200
High
$270
Current price
$213
Fair P/E
Margin of safety
Market Model
Economic moat: Very wide
Analyst Price Targets
13% undervalued
Low
$195
Mid
$240
High
$305
Current price
$213
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 5.3 | 6.2 | 6.8 | 55 |
| FY+2 | 6.0 | 7.3 | 8.5 | 49 |
| FY+3 | 7.6 | 8.9 | 10.3 | 25 |
| FY+4 | 8.4 | 10.7 | 12.4 | 8 |
| FY+5 | 9.4 | 12.8 | 15.6 | 8 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 0 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
(*) Growth rate is capped to 25
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
Based on 0 valuation methods, the average fair value estimate for AMZN is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
TTM Financials
Income (TTM)
Revenue$650.31(B)
Gross profit$319.68(B)
EBITDA$126.14(B)
Net income$65.94(B)
Gross margin49.2%
Operating margin11.0%
Net margin10.1%
Shares outstanding:10.62(B)
Balance sheet
Total assets$643.26(B)
Current assets$184.65(B)
Total liabilities$337.39(B)
Current liabilities$176.17(B)
Cash & Short-term inv.$94.56(B)
Long-term debt$60.47(B)
Total intangibles$43.39(B)
PP&E$351.28(B)
Cash flow (TTM)
FCF$20.81(B)
CapEx$-93.09(B)
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$20.74(B)
Debt issued$7.37(B)
Debt repaid$-17.97(B)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 9.6%FY+1$694.93(B)
FY+2(+9.7%)$762.15(B)
FY+3(+9.8%)$836.56(B)
FY+4(+9.9%)$919.48(B)
FY+5(+9.2%)$1.00(T)
Net Income
CAGR: 20.7%FY+1$66.96(B)
FY+2(+18.5%)$79.33(B)
FY+3(+23.8%)$98.24(B)
FY+4(+20.2%)$118.07(B)
FY+5(+20.3%)$142.00(B)
EPS
CAGR: 19.8%FY+1$6.20
FY+2(+16.9%)$7.25
FY+3(+23.2%)$8.93
FY+4(+19.4%)$10.66
FY+5(+19.8%)$12.77
FCF per share
CAGR: 11.5%FY+1$13.15
FY+2(+17.0%)$15.38
FY+3(+8.3%)$16.65
FY+4(+11.2%)$18.52
FY+5(+9.7%)$20.31
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
| FY2005 | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 386.06(B) | 469.82(B) | 513.98(B) | 574.78(B) | 637.96(B) | 650.31(B) | 516.52(B) | 13% | |||||||||||||||
| COGS | 233.31(B) | 272.34(B) | 288.83(B) | 304.74(B) | 326.29(B) | 330.63(B) | 285.10(B) | 9% | |||||||||||||||
| Gross Profit | 152.76(B) | 197.48(B) | 225.15(B) | 270.05(B) | 311.67(B) | 319.68(B) | 231.42(B) | 20% | |||||||||||||||
| Total OpEx. | 129.86(B) | 172.60(B) | 212.90(B) | 233.19(B) | 243.08(B) | 247.99(B) | 198.33(B) | 17% | |||||||||||||||
| R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| SG&A | 28.68(B) | 41.37(B) | 54.13(B) | 56.19(B) | 55.27(B) | 55.25(B) | 47.13(B) | 18% | |||||||||||||||
| Operating Income | 22.90(B) | 24.88(B) | 12.25(B) | 36.85(B) | 68.59(B) | 71.69(B) | 33.09(B) | 32% | |||||||||||||||
| Interest Expense | -1.65(B) | -1.81(B) | -2.37(B) | -3.18(B) | -2.41(B) | -2.30(B) | -2.28(B) | 10% | |||||||||||||||
| Interest Income | 555.00(M) | 448.00(M) | 989.00(M) | 2.95(B) | 4.68(B) | 4.75(B) | 1.92(B) | 70% | |||||||||||||||
| Pre-tax income | 24.18(B) | 38.15(B) | -5.94(B) | 37.56(B) | 68.61(B) | 77.31(B) | 32.51(B) | 30% | |||||||||||||||
| Income tax | -2.86(B) | -4.79(B) | 3.22(B) | -7.12(B) | -9.27(B) | -11.35(B) | -4.16(B) | 34% | |||||||||||||||
| Net Income | 21.33(B) | 33.36(B) | -2.72(B) | 30.43(B) | 59.25(B) | 65.94(B) | 28.33(B) | 29% |
Cash flow
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
Similar Companies
Ownership
Major holders
Insiders: 8.72%
Institutions: 65.43%
Other: 25.85%
Institutions: 65.43%
Other: 25.85%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-05-15 | 4,784 | 980,971 | 205.1 | HERRINGTON DOUGLAS J | Chief Executive Officer |
| Grant | 2025-05-14 | 609,402 | 0 | 0.0 | BEZOS JEFFREY P | Officer and Director |
| Sell | 2025-05-12 | 1,000 | 210,680 | 210.7 | ALEXANDER KEITH BRIAN | Director |
| Sell | 2025-05-01 | 2,500 | 476,675 | 190.7 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2025-04-01 | 2,500 | 469,975 | 188.0 | HERRINGTON DOUGLAS J | Officer |
| Grant | 2025-03-04 | 296,182 | 0 | 0.0 | BEZOS JEFFREY P | Officer and Director |
| Sell | 2025-03-03 | 2,500 | 532,925 | 213.2 | HERRINGTON DOUGLAS J | Chief Executive Officer |
| Sell | 2025-02-24 | 25,060 | 5,469,364 | 218.3 | ZAPOLSKY DAVID A. | Officer |
| Sell | 2025-02-21 | 20,784 | 4,586,006 | 220.7 | JASSY ANDREW R. | Chief Executive Officer |
| Sell | 2025-02-21 | 8,833 | 1,965,107 | 222.5 | REYNOLDS SHELLEY L | Officer |
| Sell | 2025-02-21 | 6,104 | 1,357,967 | 222.5 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2025-02-21 | 15,240 | 3,363,292 | 220.7 | GARMAN MATTHEW S | Officer |
| Sell | 2025-02-21 | 14,620 | 3,262,307 | 223.1 | OLSAVSKY BRIAN T. | Chief Financial Officer |
| Sell | 2025-02-18 | 5,501 | 1,256,672 | 228.4 | HERRINGTON DOUGLAS J | Officer |
| Grant | 2025-02-18 | 51,750 | 0 | 0.0 | GORELICK JAMIE S | Director |
| Sell | 2025-02-12 | 27,500 | 6,332,368 | 230.3 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-12-09 | 4,351 | 1,000,077 | 229.8 | RUBINSTEIN JONATHAN J | Director |
| Sell | 2024-12-04 | 4,549 | 1,000,098 | 219.9 | RUBINSTEIN JONATHAN J | Director |
| Sell | 2024-12-02 | 3,500 | 735,000 | 210.0 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-11-21 | 20,784 | 4,160,373 | 200.2 | JASSY ANDREW R. | Chief Executive Officer |
| Sell | 2024-11-21 | 3,791 | 759,090 | 200.2 | REYNOLDS SHELLEY L | Officer |
| Sell | 2024-11-21 | 11,680 | 2,338,661 | 200.2 | ZAPOLSKY DAVID A. | Officer |
| Sell | 2024-11-21 | 6,104 | 1,221,989 | 200.2 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-11-21 | 15,260 | 3,054,828 | 200.2 | GARMAN MATTHEW S | Chief Executive Officer |
| Sell | 2024-11-21 | 14,600 | 2,962,048 | 202.9 | OLSAVSKY BRIAN T. | Chief Financial Officer |
| Grant | 2024-11-20 | 1,409,999 | 0 | 0.0 | BEZOS JEFFREY P | Officer and Director |
| Sell | 2024-11-19 | 1,237 | 246,237 | 199.1 | HUTTENLOCHER DANIEL P | Director |
| Sell | 2024-11-15 | 5,502 | 1,132,355 | 205.8 | HERRINGTON DOUGLAS J | Officer |
| Grant | 2024-11-15 | 4,950 | 0 | 0.0 | ZAPOLSKY DAVID A. | Officer |
| Sell | 2024-11-13 | 3,300,720 | 686,521,413 | 208.0 | BEZOS JEFFREY P | Officer and Director |
| Sell | 2024-11-11 | 5,992,724 | 1,245,279,944 | 207.8 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-11-07 | 4,766 | 1,000,145 | 209.8 | RUBINSTEIN JONATHAN J | Director |
| Sell | 2024-11-07 | 5,992,724 | 1,231,381,630 | 205.5 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-11-04 | 900 | 176,733 | 196.4 | ALEXANDER KEITH BRIAN | Director |
| Sell | 2024-11-01 | 5,004 | 1,000,049 | 199.8 | RUBINSTEIN JONATHAN J | Director |
| Sell | 2024-11-01 | 1,068,452 | 213,760,597 | 200.1 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-11-01 | 3,500 | 696,360 | 199.0 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-10-01 | 3,500 | 646,800 | 184.8 | HERRINGTON DOUGLAS J | Chief Executive Officer |
| Sell | 2024-09-24 | 2,190 | 427,050 | 195.0 | ZAPOLSKY DAVID A. | Officer |
| Sell | 2024-09-03 | 3,500 | 622,545 | 177.9 | HERRINGTON DOUGLAS J | Officer |
| Grant | 2024-08-29 | 555,385 | 0 | 0.0 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-08-21 | 20,784 | 3,757,109 | 180.8 | JASSY ANDREW R. | Chief Executive Officer |
| Sell | 2024-08-21 | 3,791 | 686,331 | 181.0 | REYNOLDS SHELLEY L | Officer |
| Sell | 2024-08-21 | 9,490 | 1,716,563 | 180.9 | ZAPOLSKY DAVID A. | Officer |
| Sell | 2024-08-21 | 6,104 | 1,106,048 | 181.2 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-08-21 | 15,260 | 2,758,409 | 180.8 | GARMAN MATTHEW S | Officer |
| Sell | 2024-08-21 | 14,600 | 2,628,000 | 180.0 | OLSAVSKY BRIAN T. | Chief Financial Officer |
| Sell | 2024-08-15 | 5,502 | 964,456 | 175.3 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-08-01 | 3,500 | 662,375 | 189.3 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-07-11 | 403,974 | 80,806,192 | 200.0 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-07-10 | 2,262,411 | 452,723,161 | 200.1 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-07-08 | 4,314,109 | 863,487,543 | 200.2 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-07-03 | 1,664,886 | 333,097,736 | 200.1 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
| Sell | 2024-07-02 | 16,000 | 3,185,965 | 199.1 | HERRINGTON DOUGLAS J | Officer |
| Sell | 2024-06-27 | 4,710 | 918,450 | 195.0 | ZAPOLSKY DAVID A. | Officer |
| Sell | 2024-06-03 | 3,500 | 620,524 | 177.3 | HERRINGTON DOUGLAS J | Officer |
| Grant | 2024-05-30 | 1,098,686 | 0 | 0.0 | BEZOS JEFFREY P | Officer, Director and Beneficial Owner |
Tools
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Required Investment
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Future Dividend Yield
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What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
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Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.