Amazon.com, Inc. Website

Amazon.com, Inc.

NasdaqGS-AMZN

Basic

  • Market Cap

    $1,862.79B

  • EV

    $1,938.27B

  • Shares Out

    10.41B

  • Revenue

    $590.74B

  • Employees

    1,525,000

Margins

  • Gross

    47.59%

  • EBITDA

    16.35%

  • Operating

    8.02%

  • Pre-Tax

    7.84%

  • Net

    6.38%

  • FCF

    7.74%

Returns (5Yr Avg)

  • ROA

    5.77%

  • ROTA

    19.23%

  • ROE

    18.95%

  • ROCE

    10.54%

  • ROIC

    8.28%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $216.07

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $85.07B

  • Net Debt

    $49.61B

  • Debt/Equity

    0.62

  • EBIT/Interest

    15.78

Growth (CAGR)

  • Rev 3Yr

    12.12%

  • Rev 5Yr

    19.59%

  • Rev 10Yr

    22.42%

  • Dil EPS 3Yr

    10.68%

  • Dil EPS 5Yr

    24.37%

  • Dil EPS 10Yr

    60.19%

  • Rev Fwd 2Yr

    11.51%

  • EBITDA Fwd 2Yr

    19.3%

  • EPS Fwd 2Yr

    35.17%

  • EPS LT Growth Est

    23.45%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

280,522

386,064

469,822

513,983

574,785

590,740

Total Revenues % Chg.

20.5%

37.6%

21.7%

9.4%

11.8%

12.5%

Cost of Goods Sold, Total

165,536

233,307

272,344

288,831

304,739

309,581

Gross Profit

114,986

152,757

197,478

225,152

270,046

281,159

Selling General & Admin Expenses, Total

64,313

87,193

116,485

138,428

146,805

147,406

R&D Expenses

35,931

42,740

56,052

73,213

85,622

85,596

Other Operating Expenses

201

-75

62

163

767

772

Other Operating Expenses, Total

100,445

129,858

172,599

211,804

233,194

233,774

Operating Income

14,541

22,899

24,879

13,348

36,852

47,385

Interest Expense, Total

-1,600

-1,647

-1,809

-2,367

-3,182

-3,003

Interest And Investment Income

832

555

448

989

2,949

3,331

Net Interest Expenses

-768

-1,092

-1,361

-1,378

-233

328

Income (Loss) On Equity Invest.

-14

16

4

-3

-12

-98

Currency Exchange Gains (Loss)

137

35

-55

-340

65

65

Other Non Operating Income (Expenses)

-280

-58

-19

-540

-177

-2,407

EBT, Excl. Unusual Items

13,616

21,800

23,448

11,087

36,495

45,273

Gain (Loss) On Sale Of Investments

346

2,394

14,707

-15,926

1,050

1,050

Asset Writedown

-1,100

EBT, Incl. Unusual Items

13,962

24,194

38,155

-5,939

37,545

46,323

Income Tax Expense

2,374

2,863

4,791

-3,217

7,120

8,639

Earnings From Continuing Operations

11,588

21,331

33,364

-2,722

30,425

37,684

Net Income

11,588

21,331

33,364

-2,722

30,425

37,684

Net Income to Common Incl Extra Items

11,588

21,331

33,364

-2,722

30,425

37,684

Net Income to Common Excl. Extra Items

11,588

21,331

33,364

-2,722

30,425

37,684

Total Shares Outstanding

9,960

10,060

10,180

10,242

10,383

10,403

Weighted Avg. Shares Outstanding

9,880

10,005

10,117

10,189

10,304

10,339.8

Weighted Avg. Shares Outstanding Dil

10,080

10,198

10,296

10,189

10,492

10,572.8

EPS

1.2

2.1

3.3

-0.3

3

3.6

EPS Diluted

1.2

2.1

3.2

-0.3

2.9

3.6

EBITDA

36,330

48,079

59,312

55,269

85,515

96,609

Effective Tax Rate

17%

11.8%

12.6%

54.2%

19%

18.6%