Amazon Com Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $1.94T
  • PE 33
  • Debt $63.02B
  • Cash $82.31B
  • EV $1.92T
  • FCF $32.88B

Earnings

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Sales & Net Margins

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Earnings$59.25B
EBIT$68.59B
ROE21%
ROA11%
FCF$32.88B
Equity$285.97B
Growth Stability-12%
PE32.77
PEG1.66
PB6.79
P/FCF59.06
P/S3.04
Price/Cash0.04
Debt/Equity0.22
Debt/FCF1.92
Net Margins9%
Gross Margins49%
Op. Margins11%
Earnings CAGR40%
Sales Growth YoY10%
Sales Growth QoQ18%
Sales CAGR23%
FCF CAGR7%
Equity CAGR40%
Earnings Stability0.71
Earnings Growth YoY88%
Earnings Growth QoQ31%
Earnings CAGR 5Y20%
Sales CAGR 5Y15%
FCF CAGR 5Y6%
Equity CAGR 5Y31%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
FCF CAGR 3Y141%
Equity CAGR 3Y34%
Market Cap$1.94T
Revenue$637.96B
Assets$624.89B
Total Debt$63.02B
Cash$82.31B
Shares Outstanding10.47B
EV1.92T
Earnings Score92%
Moat Score92%
Safety Score64%
Final Score83%
Working Capital11.44B
Current Ratio1.06
Gross Profit$311.67B
Shares Growth 3y1%
Equity Growth QoQ10%
Equity Growth YoY42%

Assets & ROA

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Stockholders Equity & ROE

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Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

SEC Filings

Direct access to Amazon Com Inc (AMZN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Amazon Com Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amazon Com Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 40%
Stability 71%
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Amazon Com Inc Discounted Cash Flow

Fully customizable DCF calculator online for Amazon Com Inc.

= $545B
012345678910TV
fcf$33B$35B$38B$41B$44B$47B$50B$54B$58B$62B$67B$667B
DCF$32B$31B$31B$30B$29B$28B$28B$27B$26B$26B$257B
Value$545B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins1%2%2%4%4%6%7%-1%5%9%9%
ROA-5%4%8%7%8%10%3%8%11%11%
ROE-12%11%23%19%23%24%-2%15%21%21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-1.153.871.521.211.32-3.53-4.352.351.921.92
Debt over Equity0.660.510.90.60.420.370.380.50.370.220.22
Growth Stability---100%100%100%100%-12%100%100%-12%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-27%31%31%20%38%22%9%12%11%15%
Earnings YoY growth-298%28%232%15%84%56%-108%-1K%95%20%
Equity YoY growth-44%44%57%43%51%48%6%38%42%31%
FCF YoY growth-32%-25%167%25%20%-157%15%-291%2%6%