The Market Structure · Earnings Database
Company
Financials
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Company Financials
Company
Amazon.com, Inc.
Sector
Consumer Discretionary
Industry
Internet Retail
Market Cap
$287.20
Next Earnings
—
Price Snapshot
$267.28
-1.8% 1D · +8.0% 1M
52W High
$287.20
Beta
1.46
Valuation
21.21x
P/E TTM
P/S
3.71x
P/B
5.21x
EV/Revenue
3.89x
EV/FCF
-259.80x
Growth
+12.4%
Revenue YoY
Revenue QoQ
—
EPS YoY
+29.7%
Net Income YoY
+31.1%
Cash Flow Quality
0.2%
FCF Yield
FCF / Share
$0.71
FCF Margin
1.1%
SBC Impact
253.0%
SBC Adj FCF
-$11.8B
Balance Strength
$86.8B
Cash & Equivalents
Debt
$153.0B
Net Debt
$66.2B
Current Ratio
1.05x
Equity
$411.1B
Leverage
0.37x
Debt / Equity
Debt / Assets
0.19x
Debt / Mkt Cap
5.0%
Interest Cover
35.17x
LT Debt
$65.6B
Capital Return
$0
Dividends + Buybacks
Dividends
—
Buybacks
$0
Buyback Yield
0.0%
Total Yield
0.0%
Financial Scores
6
Piotroski Score
Altman Z
4.89
MC Group
Mega-Cap
IPO
1997-05-15
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthe…
| Metric | FY'25 | FY'24 | FY'23 | FY'22 | FY'21 | FY'20 | FY'19 | FY'18 | FY'17 | FY'16 | FY'15 | FY'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $716.9B | $638.0B | $574.8B | $514.0B | $469.8B | $386.1B | $280.5B | $232.9B | $177.9B | $136.0B | $107.0B | $89.0B |
| Cost of Revenue | $356.4B | $326.3B | $304.7B | $288.8B | $272.3B | $233.3B | $165.5B | $139.2B | $111.9B | $88.3B | $71.7B | $62.8B |
| Gross Profit | $360.5B | $311.7B | $270.0B | $225.2B | $197.5B | $152.8B | $115.0B | $93.7B | $65.9B | $47.7B | $35.4B | $26.2B |
| Gross Margin | 50.3% | 48.9% | 47.0% | 43.8% | 42.0% | 39.6% | 41.0% | 40.2% | 37.1% | 35.1% | 33.0% | 29.5% |
| R&D | $108.5B | $88.5B | $85.6B | $73.2B | $56.1B | $42.7B | $35.9B | $28.8B | $22.6B | $16.1B | $12.5B | $9.3B |
| SG&A | $58.3B | $55.3B | $56.2B | $54.1B | $41.4B | $28.7B | $24.1B | $18.1B | $13.7B | $9.7B | $7.0B | $5.9B |
| Operating Income | $80.0B | $68.6B | $36.9B | $12.2B | $24.9B | $22.9B | $14.5B | $12.4B | $4.1B | $4.4B | $2.2B | $178.0M |
| Operating Margin | 11.2% | 10.8% | 6.4% | 2.4% | 5.3% | 5.9% | 5.2% | 5.3% | 2.3% | 3.2% | 2.1% | 0.2% |
| Net Income | $77.7B | $59.2B | $30.4B | -$2.7B | $33.4B | $21.3B | $11.6B | $10.1B | $3.0B | $2.4B | $596.0M | -$241.0M |
| Net Margin | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% | 5.5% | 4.1% | 4.3% | 1.7% | 1.7% | 0.6% | -0.3% |
| EBITDA | $165.3B | $123.8B | $89.4B | $38.4B | $74.4B | $51.0B | $37.4B | $28.0B | $16.1B | $12.5B | $8.3B | $4.8B |
| GAAP EPS | 7.29 | 5.66 | 2.95 | -0.27 | 3.30 | 2.13 | 1.17 | 1.03 | 0.32 | 0.25 | 0.06 | -0.03 |
| GAAP Diluted EPS | 7.17 | 5.53 | 2.90 | -0.27 | 3.24 | 2.09 | 1.15 | 1.01 | 0.31 | 0.25 | 0.06 | -0.03 |
| Adjusted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjusted EPS Estimate | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares | 10.7B | 10.5B | 10.3B | 10.2B | 10.1B | 10.0B | 9.9B | 9.7B | 9.6B | 9.5B | 9.3B | 9.2B |
| Diluted Shares | 10.8B | 10.7B | 10.5B | 10.2B | 10.3B | 10.2B | 10.1B | 10.0B | 9.9B | 9.7B | 9.5B | 9.2B |
| Interest Expense | $2.3B | $2.4B | $3.2B | $2.4B | $1.8B | $1.6B | $1.6B | $1.4B | $848.0M | $484.0M | $459.0M | $210.0M |
| Income Tax | $19.1B | $9.3B | $7.1B | -$3.2B | $4.8B | $2.9B | $2.4B | $1.2B | $769.0M | $1.4B | $950.0M | $167.0M |