AMZN Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
31.06
Forward P/E
26.13
P/S Ratio
8.09
P/B Ratio
44.83
EV/EBITDA
23.81
EV/Revenue
7.81
PEG Ratio
1.67

💰Profitability

Gross Margin
43.0%
Operating Margin
28.6%
Net Margin
24.5%
ROE
146.4%
ROA
26.3%
ROIC
48.5%

📈Growth

Revenue Growth (YoY)
4.6%
EPS Growth (YoY)
9.5%
FCF Growth
7.3%

🏦Financial Health

Debt/Equity
1.74
Current Ratio
0.92
Quick Ratio
0.87
Interest Coverage
27.06

💵Dividends

Dividend Yield
0.4%
Payout Ratio
14.6%
Dividend Growth
4.0%

📋Per Share

EPS
$5.97
Book Value/Share
$4.07
FCF/Share
$6.61
Revenue/Share
$22.62

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About Amazon.com, Inc.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate AMZN stock from multiple angles.

Finlytics Score
63/100
Trailing P/E
20.5
Revenue Growth
+19.6%
Market Cap
$2.75T

Price History

1Y Performance: +22.80%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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