(AMZN) Amazon.com - NASDAQ
Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NASDAQ (USA) | Market Cap: 2.597.950m USD | Total Return: 13.9% in 12m
Avg Turnover: 10.5B
EPS Trend: 94.5%
Qual. Beats: 1
Rev. Trend: 99.8%
Qual. Beats: 2
Warnings
Choppy Below Avwap Earnings
Tailwinds
Confidence
Amazon.com, Inc. is a global technology and retail conglomerate operating through three primary segments: North America, International, and Amazon Web Services (AWS). The company utilizes a vertically integrated business model that combines direct first-party sales with a third-party seller marketplace, supported by an expansive logistics and fulfillment infrastructure. Beyond retail, Amazon is a major producer of consumer electronics and digital media content, while maintaining a significant presence in the subscription services market through its Prime membership program.
The company’s AWS division operates within the high-margin cloud infrastructure sector, providing critical compute, storage, and machine learning capabilities to enterprises and government entities. Amazon has also scaled its advertising business, leveraging high-intent consumer data to offer sponsored listings and display ads across its digital ecosystem. For a deeper look into these fundamental drivers, investors may wish to review the detailed metrics available on ValueRay.
Headquartered in Seattle, Washington, Amazon serves a diverse client base ranging from individual consumers and content creators to large-scale developers and advertisers. The companys diverse revenue streams across e-commerce, cloud computing, and digital advertising position it as a central player in the global digital economy.
- AWS cloud revenue growth and operating margins dictate overall valuation premiums
- High-margin advertising services outpace core retail sales growth at scale
- Logistics network optimization and regionalization drive retail segment margin expansion
- Antitrust litigation and regulatory scrutiny threaten dominant e-commerce market position
- Generative AI integration increases enterprise spending within the AWS ecosystem
| Net Income: 90.8b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.50 > 1.0 |
| NWC/Revenue: 5.17% < 20% (prev 1.30%; Δ 3.87% < -1%) |
| CFO/TA 0.16 > 3% & CFO 149b > Net Income 90.8b |
| Net Debt (158b) to EBITDA (188b): 0.84 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.9b) vs 12m ago 0.75% < -2% |
| Gross Margin: 50.60% > 18% (prev 49.16%; Δ 1.45% > 0.5%) |
| Asset Turnover: 95.23% > 50% (prev 101.1%; Δ -5.86% > 0%) |
| Interest Coverage Ratio: 46.58 > 6 (EBIT TTM 118b / Interest Expense TTM 2.53b) |
| A: 0.04 (Total Current Assets 255b - Total Current Liabilities 217b) / Total Assets 917b |
| B: 0.31 (Retained Earnings 281b / Total Assets 917b) |
| C: 0.15 (EBIT TTM 118b / Avg Total Assets 780b) |
| D: 0.93 (Book Value of Equity 442b / Total Liabilities 475b) |
| Altman-Z'' = 3.27 = A |
| DSRI: 1.22 (Receivables 75.5b/54.2b, Revenue 743b/650b) |
| GMI: 0.97 (GM 49.16% / 50.60%) |
| AQI: 1.15 (AQ_t 0.19 / AQ_t-1 0.17) |
| SGI: 1.14 (Revenue 743b / 650b) |
| TATA: -0.06 (NI 90.8b - CFO 149b) / TA 917b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of June 17, 2026, the stock is trading at USD 246.00 with a total of 35,091,692 shares traded.
Over the past week, the price has changed by +0.33%,
over one month by -6.86%,
over three months by +16.19% and
over the past year by +13.85%.
Amazon.com has received a consensus analysts rating of 4.61. Therefore, it is recommended to buy AMZN.
- StrongBuy: 47
- Buy: 19
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 312.5 | 27% |
P/E Trailing = 31.6527
P/E Forward = 31.1526
P/S = 3.4976
P/B = 6.4297
P/EG = 1.8344
Revenue TTM = 743b USD
EBIT TTM = 118b USD
EBITDA TTM = 188b USD
Long Term Debt = 119b USD (from longTermDebt, last quarter)
Short Term Debt = 455.0m USD (from shortTermDebt, last fiscal year)
Debt = 301b USD (from shortLongTermDebtTotal, last quarter) + Leases 90.8b
Net Debt = 158b USD (calculated: Debt 301b - CCE 143b)
Enterprise Value = 2756b USD (2598b + Debt 301b - CCE 143b)
Interest Coverage Ratio = 46.58 (Ebit TTM 118b / Interest Expense TTM 2.53b)
EV/FCF = -1000.0x (Enterprise Value 2756b / FCF TTM -2.47b)
FCF Yield = -0.09% (FCF TTM -2.47b / Enterprise Value 2756b)
FCF Margin = -0.33% (FCF TTM -2.47b / Revenue TTM 743b)
Net Margin = 12.22% (Net Income TTM 90.8b / Revenue TTM 743b)
Gross Margin = 50.60% ((Revenue TTM 743b - Cost of Revenue TTM 367b) / Revenue TTM)
Gross Margin QoQ = 51.82% (prev 48.47%)
Tobins Q-Ratio = 3.01 (Enterprise Value 2756b / Total Assets 917b)
Interest Expense / Debt = 0.84% (Interest Expense 2.53b / Debt 301b)
Taxrate = 20.97% (24.1b / 115b)
NOPAT = 93.3b (EBIT 118b * (1 - 20.97%))
Current Ratio = 1.18 (Total Current Assets 255b / Total Current Liabilities 217b)
Debt / Equity = 0.68 (Debt 301b / totalStockholderEquity, last quarter 442b)
Debt / EBITDA = 0.84 (Net Debt 158b / EBITDA 188b)
Debt / FCF = -63.76 (negative FCF - burning cash) (Net Debt 158b / FCF TTM -2.47b)
Total Stockholder Equity = 389b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.64% (Net Income 90.8b / Total Assets 917b)
RoE = 23.34% (Net Income TTM 90.8b / Total Stockholder Equity 389b)
RoCE = 23.22% (EBIT 118b / Capital Employed (Equity 389b + L.T.Debt 119b))
RoIC = 14.06% (NOPAT 93.3b / Invested Capital 663b)
WACC = 10.36% (E(2598b)/V(2899b) * Re(11.48%) + D(301b)/V(2899b) * Rd(0.84%) * (1-Tc(0.21)))
Discount Rate = 11.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 1.10%
[DCF] Fair Price = unknown (Cash Flow -2.47b)
EPS Correlation: 94.51 | EPS CAGR: 82.86% | SUE: 4.0 | # QB: 1
Revenue Correlation: 99.82 | Revenue CAGR: 11.90% | SUE: 2.28 | # QB: 2
EPS current Quarter (2026-06-30): EPS=1.82 | Chg30d=-0.13% | Revisions=+52% | Analysts=45
EPS next Quarter (2026-09-30): EPS=1.91 | Chg30d=-0.28% | Revisions=+11% | Analysts=41
EPS current Year (2026-12-31): EPS=8.65 | Chg30d=+0.50% | Revisions=+89% | GrowthEPS=+20.6% | GrowthRev=+14.8%
EPS next Year (2027-12-31): EPS=9.87 | Chg30d=+0.01% | Revisions=+33% | GrowthEPS=+14.1% | GrowthRev=+13.0%
[Analyst] Revisions Ratio: +89%