Amazon.com, Inc. Website

Amazon.com, Inc.

NasdaqGS-AMZN

Basic

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $620.13B

  • Employees

    1,525,000

Margins

  • Gross

    48.41%

  • EBITDA

    17.99%

  • Operating

    9.77%

  • Pre-Tax

    9.65%

  • Net

    8.04%

  • FCF

    6.93%

Returns (5Yr Avg)

  • ROA

    5.97%

  • ROTA

    18.89%

  • ROE

    18.62%

  • ROCE

    10.73%

  • ROIC

    8.41%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $88.05B

  • Net Debt

    $70.48B

  • Debt/Equity

    0.61

  • EBIT/Interest

    23.77

Growth (CAGR)

  • Rev 3Yr

    10.63%

  • Rev 5Yr

    18.49%

  • Rev 10Yr

    21.95%

  • Dil EPS 3Yr

    22.35%

  • Dil EPS 5Yr

    32.89%

  • Dil EPS 10Yr

    69.9%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

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)

Operating Revenues

280,522

386,064

469,822

513,983

574,785

620,128

Total Revenues

280,522

386,064

469,822

513,983

574,785

620,128

Total Revenues % Chg.

20.5%

37.6%

21.7%

9.4%

11.8%

11.9%

Cost of Goods Sold, Total

165,536

233,307

272,344

288,831

304,739

319,948

Gross Profit

114,986

152,757

197,478

225,152

270,046

300,180

Selling General & Admin Expenses, Total

64,313

87,193

116,485

138,428

146,805

153,090

R&D Expenses

35,931

42,740

56,052

73,213

85,622

85,750

Other Operating Expenses

201

-75

62

163

767

741

Other Operating Expenses, Total

100,445

129,858

172,599

211,804

233,194

239,581

Operating Income

14,541

22,899

24,879

13,348

36,852

60,599

Interest Expense, Total

-1,600

-1,647

-1,809

-2,367

-3,182

-2,549

Interest And Investment Income

832

555

448

989

2,949

4,330

Net Interest Expenses

-768

-1,092

-1,361

-1,378

-233

1,781

Income (Loss) On Equity Invest.

-14

16

4

-3

-12

-81

Currency Exchange Gains (Loss)

137

35

-55

-340

65

-115

Other Non Operating Income (Expenses)

-280

-58

-19

-540

-177

-296

EBT, Excl. Unusual Items

13,616

21,800

23,448

11,087

36,495

61,888

Gain (Loss) On Sale Of Investments

346

2,394

14,707

-15,926

1,050

-2,018

Asset Writedown

-1,100

EBT, Incl. Unusual Items

13,962

24,194

38,155

-5,939

37,545

59,870

Income Tax Expense

2,374

2,863

4,791

-3,217

7,120

10,002

Earnings From Continuing Operations

11,588

21,331

33,364

-2,722

30,425

49,868

Net Income

11,588

21,331

33,364

-2,722

30,425

49,868

Net Income to Common Incl Extra Items

11,588

21,331

33,364

-2,722

30,425

49,868

Net Income to Common Excl. Extra Items

11,588

21,331

33,364

-2,722

30,425

49,868

Total Shares Outstanding

9,960

10,060

10,180

10,242

10,383

10,511

Weighted Avg. Shares Outstanding

9,880

10,005

10,117

10,189

10,304

10,424.8

Weighted Avg. Shares Outstanding Dil

10,080

10,198

10,296

10,189

10,492

10,681.8

EPS

1.2

2.1

3.3

-0.3

3

4.8

EPS Diluted

1.2

2.1

3.2

-0.3

2.9

4.7

EBITDA

36,330

48,079

59,312

55,269

85,515

111,583

Effective Tax Rate

17%

11.8%

12.6%

54.2%

19%

16.7%