Amazon (AMZN) Financial Analysis & Valuation | Quarter Chart
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its store... more
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online an... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $2.81T | Exchange | NASDAQ |
| Sector | Consumer Cyclical | Industry | Specialty Retail |
| Country | US | CEO | Andrew R. Jassy |
| IPO Date | 1997-05-15 | CAGR | 44.75% |
| Employees | 1,576,000 | Website | www.aboutamazon.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $3127.43B | P/E | 20.93 | Forward P/E | 23.84 | PEG | -6.94 |
| P/S | 4.15 | P/B | 5.4 | P/CF | 19.7 | P/FCF | -70.62 |
| Sales | $797.46B | Sales 1Y | 15.35% | Sales 3Y | 43.94% | Sales 5Y | 74.13% |
| EPS | $12.43 | EPS 1Y | 74.72% | EPS 3Y | 540.93% | EPS 5Y | 383.2% |
| Sales QoQ | 0.67% | EPS QoQ | -67.13% | Sales QoQ Avg | 3.67% | EPS QoQ Avg | 20.57% |
| Gross Margin | 51.37% | Operating Margin | 13.09% | Profit Margin | 16.9% | ROCE | 10.59% |
| ROA | 11% | ROE | 27% | Altman Z Score | 4.24 | Piotroski Score | 5 |
| Current Ratio | 0.99 | Quick Ratio | 0.82 | Cash Ratio | 0.22 | Op. CF Ratio | 0.16 |
| Debt/Equity | 0.44 | Debt/Assets | 0.22 | Lt Debt/Equity | 0.44 | Lt Debt/Cap. | 0.22 |
| Intrst Cov. | 23.28 | Inventory Turnover | 9.1 | Asset Turnover | 0.64 | Receivables Turnover | 8.12 |
| Enterprise Value | $3127.43B | P/E Ratio | 20.93 |
| Forward P/E | 23.84 | PEG Ratio | -6.94 |
| P/S Ratio | 4.15 | P/B Ratio | 5.4 |
| P/CF Ratio | 19.7 | P/FCF Ratio | -70.62 |
| EPS | $12.43 | EPS Growth 1Y | 74.72% |
| EPS Growth 3Y | 540.93% | EPS Growth 5Y | 383.2% |
| Revenue Growth 1Y | 15.35% | Gross Margin | 51.37% |
| Operating Margin | 13.09% | Profit Margin | 16.9% |
| ROE | 27% | ROA | 11% |
| ROCE | 10.59% | Current Ratio | 0.99 |
| Quick Ratio | 0.82 | Cash Ratio | 0.22 |
| Debt/Equity | 0.44 | Interest Coverage | 23.28 |
| Altman Z Score | 4.24 | Piotroski Score | 5 |
Amazon (AMZN) valuation & financials
Amazon (AMZN) has a market capitalization of $2.81T and trades at a price-to-earnings ratio of 20.9. It operates in the Consumer Cyclical sector (Specialty Retail).
Amazon's revenue grew +15.4% over the last year.
Amazon's next earnings report is scheduled for February 4, 2027 after market close (provider scheduled date); analysts estimate EPS of $2.42. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · Toyota (TM) · LVMH (MC.PA) · Inditex (IDEXY)