Amazon.com, Inc. (AMZN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 386 | 470 | 514 | 575 | 638 | 717 | 776 | 829 |
| Operating profit | $bn | 80 | 94 | ||||||
| Net profit | $bn | 21 | 33 | -3 | 30 | 59 | 78 | 135 | 137 |
| EPS reported | $ | 7.17 | 12.43 | ||||||
| Operating cashflow per share | $ | 13.09 | 15.01 | ||||||
| Capex per share | $ | 12.37 | 16.09 | ||||||
| FCF per share | $ | 0.72 | -1.08 | ||||||
| Free cash flow | $bn | 8 | -12 | ||||||
| Net debt | $bn | -57 | 6 | ||||||
| Book value equity | $bn | 411 | 552 | ||||||
| Book value per share | $ | 37.97 | 50.59 | ||||||
| Number of shares | m | 10,827 | 10,903 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.19 | 20.09 | ||||||
| P/B LTM | x | 5.98 | 4.46 | ||||||
| P/S LTM | x | 3.43 | 3.17 | ||||||
| P/FCF LTM | x | 319.64 | -211.58 | ||||||
| EV/EBITDA LTM | x | 15.28 | 9.94 | ||||||
| EV/Sales LTM | x | 3.52 | 3.77 | ||||||
| Earnings Yield LTM | % | +3.11% | +4.98% | ||||||
| FCF Yield | % | +0.31% | -0.47% | ||||||
| Quality | |||||||||
| ROE | % | +18.89% | +30.50% | ||||||
| ROIC | % | +10.70% | +8.48% | ||||||
| Operating margin | % | +11.16% | +12.08% | ||||||
| Gross margin | % | +50.29% | +50.77% | ||||||
| FCF/Sales | % | +1.07% | -1.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +29.66% | +124.77% | ||||||
| Sales Growth YoY | % | +12.38% | +21.59% | ||||||
| Net Income Growth YoY | % | +31.09% | +128.33% | ||||||
| FCF Growth | % | -76.60% | - | ||||||
| Operating Profit Growth | % | +16.59% | +36.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.05 | -0.05 | ||||||
| Net Debt/EBITDA | x | 0.40 | 0.57 | ||||||
| EBIT/Net interest | x | 35.17 | 28.13 | ||||||
| Net debt/market cap | % | +2.67% | +4.64% | ||||||
| Net debt/Equity | x | -0.14 | 0.01 | ||||||
| Gross debt/equity | x | 0.37 | 0.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.
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