(AMZN) Amazon.com - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0231351067

Online Retail, Cloud Services, Electronic Devices, Prime Membership, Advertising

Broadline Retail
Market Cap in USD: 2,632,893m
IPO / Inception: 1997-05-15
Return 12m vs S&P 500: -6.60%

EPS (Earnings per Share)

EPS (Earnings per Share) of AMZN over the last years for every Quarter: "2020-12": 0.7, "2021-03": 0.79, "2021-06": 0.76, "2021-09": 0.31, "2021-12": 0.29, "2022-03": 0.37, "2022-06": 0.18, "2022-09": 0.17, "2022-12": 0.25, "2023-03": 0.31, "2023-06": 0.65, "2023-09": 0.94, "2023-12": 1, "2024-03": 0.98, "2024-06": 1.26, "2024-09": 1.43, "2024-12": 1.86, "2025-03": 1.59, "2025-06": 1.68, "2025-09": 1.95,
EPS CAGR: 66.23%
EPS Trend: 91.8%
Last SUE: 4.00
Qual. Beats: 10

Revenue

Revenue of AMZN over the last years for every Quarter: 2020-12: 125555, 2021-03: 108518, 2021-06: 113080, 2021-09: 110812, 2021-12: 137412, 2022-03: 116444, 2022-06: 121234, 2022-09: 127101, 2022-12: 149204, 2023-03: 127358, 2023-06: 134383, 2023-09: 143083, 2023-12: 169961, 2024-03: 143313, 2024-06: 147977, 2024-09: 158877, 2024-12: 187792, 2025-03: 155667, 2025-06: 167702, 2025-09: 180169,
Rev. CAGR: 7.49%
Rev. Trend: 82.8%
Last SUE: 0.69
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 26.8%
Value at Risk 5%th 42.5%
Relative Tail Risk -3.46%
Reward TTM
Sharpe Ratio 0.37
Alpha -12.87
CAGR/Max DD 1.18
Character TTM
Hurst Exponent 0.395
Beta 1.326
Beta Downside 1.349
Drawdowns 3y
Max DD 30.88%
Mean DD 6.83%
Median DD 5.41%

Description: AMZN Amazon.com December 02, 2025

Amazon.com, Inc. (NASDAQ: AMZN) operates a diversified e-commerce and cloud ecosystem across three reporting segments-North America, International, and Amazon Web Services (AWS). The company sells consumer goods, digital content, and electronic devices (e.g., Kindle, Echo, Ring) while also providing a marketplace for third-party sellers and a suite of services for developers, advertisers, and enterprises.

In fiscal 2023 the firm generated $574 billion in net sales, with AWS contributing $91 billion (≈ 16% of total revenue) and posting a 12% year-over-year growth rate on a 33% operating margin. Advertising revenue rose 15% YoY to roughly $34 billion, and Amazon Prime reached an estimated 200 million members worldwide, driving higher repeat-purchase frequency and higher-margin services.

Key macro drivers include sustained global e-commerce penetration, accelerating enterprise cloud spend, and the rollout of generative-AI tools that could boost AWS usage and advertising effectiveness. At the same time, inflationary pressure on discretionary spending and competitive threats in both retail (e.g., Walmart, Shopify) and cloud (e.g., Microsoft Azure, Google Cloud) remain material risk factors.

For a deeper, data-driven look at Amazon’s valuation sensitivities, the ValueRay platform offers a transparent model worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (76.48b TTM) > 0 and > 6% of Revenue (6% = 41.48b TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA -5.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 0.24% (prev 2.31%; Δ -2.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.18 (>3.0%) and CFO 130.69b > Net Income 76.48b (YES >=105%, WARN >=100%)
Net Debt (68.50b) to EBITDA (157.14b) ratio: 0.44 <= 3.0 (WARN <= 3.5)
Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (10.85b) change vs 12m ago 1.02% (target <= -2.0% for YES)
Gross Margin 50.05% (prev 48.41%; Δ 1.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 105.3% (prev 106.1%; Δ -0.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 43.98 (EBITDA TTM 157.14b / Interest Expense TTM 2.17b) >= 6 (WARN >= 3)

Altman Z'' 2.73

(A) 0.00 = (Total Current Assets 196.87b - Total Current Liabilities 195.20b) / Total Assets 727.92b
(B) 0.32 = Retained Earnings (Balance) 229.34b / Total Assets 727.92b
(C) 0.15 = EBIT TTM 95.22b / Avg Total Assets 656.27b
(D) 0.67 = Book Value of Equity 241.79b / Total Liabilities 358.29b
Total Rating: 2.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.19

1. Piotroski 6.0pt
2. FCF Yield 0.39%
3. FCF Margin 1.53%
4. Debt/Equity 0.37
5. Debt/Ebitda 0.44
6. ROIC - WACC (= 8.84)%
7. RoE 23.62%
8. Rev. Trend 82.83%
9. EPS Trend 91.83%

What is the price of AMZN shares?

As of January 11, 2026, the stock is trading at USD 247.38 with a total of 34,545,515 shares traded.
Over the past week, the price has changed by +9.22%, over one month by +8.54%, over three months by +8.62% and over the past year by +12.99%.

Is AMZN a buy, sell or hold?

Amazon.com has received a consensus analysts rating of 4.61. Therefore, it is recommended to buy AMZN.
  • Strong Buy: 47
  • Buy: 19
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the AMZN price?

Issuer Target Up/Down from current
Wallstreet Target Price 295.9 19.6%
Analysts Target Price 295.9 19.6%
ValueRay Target Price 293.1 18.5%

AMZN Fundamental Data Overview January 10, 2026

P/E Trailing = 34.8359
P/E Forward = 29.4118
P/S = 3.8084
P/B = 6.9862
P/EG = 1.6346
Beta = 1.376
Revenue TTM = 691.33b USD
EBIT TTM = 95.22b USD
EBITDA TTM = 157.14b USD
Long Term Debt = 50.74b USD (from longTermDebt, last quarter)
Short Term Debt = 220.0m USD (from shortTermDebt, last quarter)
Debt = 135.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 68.50b USD (from netDebt column, last quarter)
Enterprise Value = 2701.39b USD (2632.89b + Debt 135.42b - CCE 66.92b)
Interest Coverage Ratio = 43.98 (Ebit TTM 95.22b / Interest Expense TTM 2.17b)
EV/FCF = 255.8x (Enterprise Value 2701.39b / FCF TTM 10.56b)
FCF Yield = 0.39% (FCF TTM 10.56b / Enterprise Value 2701.39b)
FCF Margin = 1.53% (FCF TTM 10.56b / Revenue TTM 691.33b)
Net Margin = 11.06% (Net Income TTM 76.48b / Revenue TTM 691.33b)
Gross Margin = 50.05% ((Revenue TTM 691.33b - Cost of Revenue TTM 345.35b) / Revenue TTM)
Gross Margin QoQ = 50.79% (prev 51.81%)
Tobins Q-Ratio = 3.71 (Enterprise Value 2701.39b / Total Assets 727.92b)
Interest Expense / Debt = 0.40% (Interest Expense 538.0m / Debt 135.42b)
Taxrate = 24.53% (6.91b / 28.17b)
NOPAT = 71.86b (EBIT 95.22b * (1 - 24.53%))
Current Ratio = 1.01 (Total Current Assets 196.87b / Total Current Liabilities 195.20b)
Debt / Equity = 0.37 (Debt 135.42b / totalStockholderEquity, last quarter 369.63b)
Debt / EBITDA = 0.44 (Net Debt 68.50b / EBITDA 157.14b)
Debt / FCF = 6.49 (Net Debt 68.50b / FCF TTM 10.56b)
Total Stockholder Equity = 323.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.65% (Net Income 76.48b / Total Assets 727.92b)
RoE = 23.62% (Net Income TTM 76.48b / Total Stockholder Equity 323.81b)
RoCE = 25.42% (EBIT 95.22b / Capital Employed (Equity 323.81b + L.T.Debt 50.74b))
RoIC = 19.13% (NOPAT 71.86b / Invested Capital 375.68b)
WACC = 10.29% (E(2632.89b)/V(2768.31b) * Re(10.80%) + D(135.42b)/V(2768.31b) * Rd(0.40%) * (1-Tc(0.25)))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.10%
[DCF Debug] Terminal Value 60.67% ; FCFF base≈23.52b ; Y1≈15.44b ; Y5≈7.04b
Fair Price DCF = 2.87 (EV 99.13b - Net Debt 68.50b = Equity 30.63b / Shares 10.69b; r=10.29% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 91.83 | EPS CAGR: 66.23% | SUE: 4.0 | # QB: 10
Revenue Correlation: 82.83 | Revenue CAGR: 7.49% | SUE: 0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.72 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=29
EPS next Year (2026-12-31): EPS=7.88 | Chg30d=+0.021 | Revisions Net=+5 | Growth EPS=+11.4% | Growth Revenue=+11.1%

Additional Sources for AMZN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle