AMZN logo
Amazon.com Inc.
AMZN
258.51 (-0.23%) 0.60
Market cap
$2.79(T)
Earnings date
Oct-30-2026
Category
Sector
Consumer Discretionary
Industry
Broadline Retail
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 Artificial intelligence 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. The company was incorporated in 1994 and is headquartered in Seattle Washington.
EV: $2.84(T)
Total Equity: $551.62(B)
Debt/Equity: 0.46
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 20.50
Forward P/E: 20.71
P/FCF: N/A
P/S: 3.57
P/B: 5.05
EPS: $12.6
EPS (fwd): $12.5
FCF/share: $-1.1
Revenue/share: $72.3
Book value/share: $51.2
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Margins: Gross | Op. | Net
50.8% | 11.0% | 17.4%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
2%
$265
Valuation summary
Min
Max
Average
Median
Valuation comparison
Current price$259
Quality checklist score
5/8
Based on your selected metrics.
ROIC > 10% Debt/Equity < 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% Current Ratio > 1 Quick Ratio > 1

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$775.68(B)
Gross profit$393.81(B)
EBITDA$168.91(B)
Net income$135.28(B)
Gross margin50.8%
Operating margin11.0%
Net margin17.4%
Shares outstanding10.79(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$1.10(T)
Current assets$249.26(B)
Total liabilities$544.07(B)
Current liabilities$241.27(B)
Cash & Short-term inv.$122.99(B)
Long-term debt$137.79(B)
Total intangibles$23.50(B)
PP&E$538.79(B)

Cash flow (TTM)

CFOCFICFF
FCF$-11.63(B)
CapEx$-173.03(B)
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$19.31(B)
Debt issued$102.72(B)
Debt repaid$-27.56(B)

Per share data (TTM)

Price
Price
$259
Income
Revenue
$72.33.6x|28.0%
Gross profit
$36.57.1x|14.1%
Earnings (EPS)
$12.620.5x|4.9%
Cash flow
FCF
-$1.08-239.4x|-0.4%
Stock-based comp.
$1.79144.4x|0.7%
CapEx
$16.016.1x|6.2%
Dividend
$0.00|0.0%
Balance sheet
Total assets
$1022.5x|39.3%
Total liabilities
$50.45.1x|19.5%
Book value
$51.25.1x|19.8%
Cash & ST inv.
$11.422.7x|4.4%
Debt
$12.820.2x|4.9%
Forward earnings
EPS FY+1
$12.520.7x|4.8%
EPS FY+2
$10.424.9x|4.0%
EPS FY+3
$13.419.3x|5.2%
EPS FY+4
$15.217.0x|5.9%
EPS FY+5
$19.113.6x|7.4%
Forward FCF
FCF FY+1
-$2.56-101.0x|-1.0%
FCF FY+2
-$1.59-162.2x|-0.6%
FCF FY+3
$4.0364.1x|1.6%
FCF FY+4
$7.5134.4x|2.9%
FCF FY+5
$12.420.8x|4.8%

Summary