The Market Structure · Earnings Database
Company
Financials
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cash flow, ratios, and segment revenue from the earnings database.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| 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% |
| 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 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 Margin | 23.1% | 19.4% | 15.6% | 7.5% | 15.8% | 13.2% | 13.3% | 12.0% | 9.1% | 9.2% | 7.8% | 5.4% |
| ROE | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | 19.7% | 13.5% | 19.0% | 54.2% | 12.6% | 11.8% | 17.0% | 10.6% | 20.2% | 37.5% | 61.4% | -225.7% |
| Liquidity | ||||||||||||
| Current Ratio | 1.05x | 1.06x | 1.05x | 0.94x | 1.14x | 1.05x | 1.10x | 1.10x | 1.04x | 1.04x | 1.05x | 1.12x |
| Quick Ratio | 0.88x | 0.87x | 0.84x | 0.72x | 0.91x | 0.86x | 0.86x | 0.85x | 0.76x | 0.78x | 0.75x | 0.82x |
| Leverage | ||||||||||||
| Debt / Equity | 0.37x | 0.46x | 0.67x | 0.96x | 0.84x | 0.90x | 1.02x | 0.76x | 1.37x | 0.79x | 1.06x | 1.16x |
| Valuation Ratios | ||||||||||||
| P/E | 31.66x | 38.76x | 51.51x | -311.11x | 50.52x | 76.46x | 78.97x | 72.91x | 182.72x | 149.96x | 527.97x | -596.92x |
| P/B | 5.98x | 8.03x | 7.76x | 5.86x | 12.20x | 17.44x | 14.71x | 16.80x | 20.26x | 18.43x | 23.58x | 13.35x |
| P/S | 3.43x | 3.60x | 2.72x | 1.67x | 3.59x | 4.22x | 3.25x | 3.14x | 3.16x | 2.61x | 2.95x | 1.61x |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — |