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 | Latest |
|---|---|
| Growth Snapshot | |
| Revenue YoY | +12.4% |
| Revenue QoQ | — |
| EPS YoY | +29.7% |
| Net Income YoY | +31.1% |
| Operating Income YoY | +16.6% |
| Gross Profit YoY | +15.7% |
| Cash Flow Quality | |
| FCF Yield | 0.2% |
| FCF / Share | $1 |
| FCF Margin | 1.1% |
| SBC Adjusted FCF | -$11.8B |
| SBC Adjusted FCF Yield | -0.4% |
| SBC Impact | 253.0% |
| Cash Flow Safety | |
| FCF / CFO | 0.06x |
| Capex Coverage | 1.06x |
| Interest Coverage | 61.35x |
| Operating CF Margin | 19.5% |
| Operating CF Ratio | 0.64x |
| Leverage | |
| Debt / Equity | 0.37x |
| Debt / Assets | 0.19x |
| Debt / Market Cap | 0.05x |
| Financial Leverage | 1.99x |
| Long-Term Debt / Equity | 0.16x |