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
+19.6%
Revenue YoY
Revenue QoQ
+10.5%
EPS YoY
+242.3%
Net Income YoY
+244.9%
Cash Flow Quality
-0.3%
FCF Yield
FCF / Share
$-0.81
FCF Margin
-4.4%
SBC Impact
-68.5%
SBC Adj FCF
-$14.9B
Balance Strength
$78.2B
Cash & Equivalents
Debt
$223.2B
Net Debt
$145.0B
Current Ratio
1.03x
Equity
$551.6B
Leverage
0.40x
Debt / Equity
Debt / Assets
0.20x
Debt / Mkt Cap
7.3%
Interest Cover
20.90x
LT Debt
$128.9B
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 | +19.6% |
| Revenue QoQ | +10.5% |
| EPS YoY | +242.3% |
| Net Income YoY | +244.9% |
| Operating Income YoY | +43.2% |
| Gross Profit YoY | +20.6% |
| Cash Flow Quality | |
| FCF Yield | -0.3% |
| FCF / Share | -$1 |
| FCF Margin | -4.4% |
| SBC Adjusted FCF | -$14.9B |
| SBC Adjusted FCF Yield | -0.5% |
| SBC Impact | -68.5% |
| Cash Flow Safety | |
| FCF / CFO | -0.19x |
| Capex Coverage | 0.84x |
| Interest Coverage | 34.54x |
| Operating CF Margin | 22.6% |
| Operating CF Ratio | 0.19x |
| Leverage | |
| Debt / Equity | 0.40x |
| Debt / Assets | 0.20x |
| Debt / Market Cap | 0.07x |
| Financial Leverage | 1.99x |
| Long-Term Debt / Equity | 0.23x |