Amazon.com, Inc.
AMZNNASDAQ
$247.46
Last price · USD
- Market cap
- $2.68T
- P/E
- 34.5x
- EV / EBITDA
- 16.6x
- P/S
- 3.7x
- FCF yield
- 0.3%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$716.9B
+12.4%
4Y CAGR +11.1%
Gross profit
$360.5B
+15.7%
4Y CAGR +16.2%
Operating income
$79.97B
+16.6%
4Y CAGR +33.9%
Net income
$77.67B
+31.1%
4Y CAGR +23.5%
EPS (diluted)
$7.17
+29.7%
4Y CAGR +22.0%
Free cash flow
$7.70B
-76.6%
4Y CAGR —
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $247.46 · FY2025 fundamentals
- Market cap
- $2.68T
- Enterprise value
- $2.75T
- P/E
- 34.5x
- P/S
- 3.7x
- P/B
- 6.5x
- EV / EBITDA
- 16.6x
- EV / Sales
- 3.8x
- Earnings yield
- 2.9%
- FCF yield
- 0.3%
- Shareholder yield
- 0.0%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 50.3%+8.3pp | 42.0% | |
| Operating margin | 11.2%+5.9pp | 5.3% | |
| EBITDA margin | 23.1%+7.2pp | 15.8% | |
| Net margin | 10.8%+3.7pp | 7.1% | |
| FCF margin | 1.1%+4.2pp | -3.1% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 18.9% | 24.1% | |
| Return on invested capital | 13.5% | 10.0% | |
| Return on assets | 9.5% | 7.9% | |
| Debt / equity | 0.37x | 0.84x | |
| Net debt / EBITDA | 0.40x | 1.08x | |
| Current ratio | 1.05x | 1.14x |
Cash & equivalents
$86.81B
Total debt
$153.0B
Capital allocation
How AMZN used its cash in FY2025
- Operating cash flow
- $139.5B
- Capital expenditure
- $131.8B
- Dividends paid
- $0.00
- Share repurchases
- $0.00
- Stock-based compensation
- $19.47B
- Diluted shares
- 10.83B
- Share count change (4Y)
- +5.1%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $716.9B | $7.17 | ||
| FY2026E39 analysts | $829.0B | +15.6% | $12.86 | +79.4% |
| FY2027E42 analysts | $952.1B | +14.8% | $10.67 | -17.0% |
| FY2028E33 analysts | $1.11T | +16.1% | $14.22 | +33.3% |
About Amazon.com, Inc.
Consumer Cyclical · Specialty Retail
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.
amazon.com- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Andrew R. Jassy
- Employees
- 1,576,000
- Headquarters
- Seattle, WA, US
- IPO date
- 1997-05-15
Amazon.com, Inc. (AMZN) — frequently asked questions
Answered from the company's SEC filings
Amazon. com, Inc.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.