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AMZN

Amazon.com, Inc.

NMSSector: Consumer CyclicalIndustry: Internet Retail
AMZN$227.01
52w: $196.00$278.56
Website
Valuation
Market Cap
$2.44T
Enterprise Value
$2.53T
P/E
30.7
TTM
Fwd P/E
23.0
1Y
P/B
5.5
P/S
3.3
TTM
PEG
1.83
EV/EBITDA
16.3
EV/Revenue
3.4
FCF Yield
3.3%
EPS (TTM)
$7.40
Fwd EPS
$9.88
Book Value
$41.09
Market Data
Beta
1.44
Avg Volume
46.8M
Shares Out
10.76B
Float
9.78B
Short % Float
0.9%
Insider %
8.9%
Institutional %
68.0%
D/E
53.3
Current Ratio
1.2
ROE
24.3%
ROA
6.8%
Rev Growth
16.6%
Net Inc Growth
74.8%
Profit Margin
12.2%
Op Margin
13.1%
Gross Margin
50.6%
Total Cash
$143.09B
Total Debt
$235.54B
Financials

Latest period financial summary

Income Statement

Revenue$181.5B
Gross Profit$94.1B
Operating Income$23.9B
EBITDA$43.9B
Net Income$30.3B

Balance Sheet

Total Assets$916.6B
Current Assets$255.2B
Cash$101.8B
Total Liabilities$474.7B
Equity$441.9B
Total Debt$209.9B

Cash Flow

Operating CF$26.0B
Investing CF$-64.2B
Financing CF$52.8B
Free Cash Flow$-18.2B
Financial Trends
Revenue$181.5B
2022/122026/3
Net Income$30.3B
2022/122026/3
EBITDA$43.9B
2022/122026/3
Free Cash Flow$-18.2B
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/122025/32025/62025/92025/12
Revenue$514.0B$574.8B$638.0B$155.7B$167.7B$180.2B$716.9B
Gross Margin+43.8%+47.0%+48.9%+50.6%+51.8%+50.8%+50.3%
EBITDA Margin+10.6%+15.4%+19.7%+21.6%+21.2%+19.6%+20.9%
Operating Margin+2.4%+6.4%+10.8%+11.8%+11.4%+9.7%+11.2%
Net Margin-0.5%+5.3%+9.3%+11.0%+10.8%+11.8%+10.8%
Current Ratio0.941.051.061.051.021.011.05
Debt / Equity0.960.670.460.440.400.370.37
Net Debt / EBITDA1.580.700.411.992.151.940.44
ROE-1.9%+15.1%+20.7%+5.6%+5.4%+5.7%+18.9%
ROA-0.6%+5.8%+9.5%+2.7%+2.7%+2.9%+9.5%
Leverage0.680.620.540.520.510.490.50
Company Profile

Amazon.com, Inc.

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.

Employees

1.6M

Location

Seattle, WA

Country

US

Golden Bazaar VerifiedUpdated: Jun 26, 2026Data Source: Golden Bazaar Verified · Updated: Jun 26, 2026
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Consumer Cyclical

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.