FinRanks - Financial Stock Analysis Platform

About the company

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 produce... read more

Ceo

Mr. Andrew R. Jassy

Country

USA

IPO Date

1997-05-15

Employees

1 560 000

Fiscal Year End

December

Website

https://www.aboutamazon.com

Overview

Previous close

200.99$

Day's range

202.19 - 206.69$

52-week range

151.61 - 242.52$

Volume

34 892 044

Average volume

46 304 455

Beta

1.33

EPS (TTM)

6.13

PE ratio (TTM)

34.84

Market cap

2267.34B

Shares outstanding

10.62B

Dividend yield

Next earnings date

2025-07-30

Sector

Retail Trade

Industry

Internet Retail

Investment style

Revenue breakdown

News

Chart

Overall score

5.8 / 10

Reliable 58%

financialStrength

7.2

profitability

7.8

effectiveness

8.5

growth

4.5

forecast

6.3

valuation

dividend

economicMoat

8.2

Octagon view

Strength & Weakness

Financial strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.05	1.63	7
Quick ratio	0.84	0.94	5
Debt to Equity	0.44	0.53	7
Debt to Assets	0.21	0.27	7
Interest coverage	39.07	165.06	10
Weighted average score			7.20

Debt to assets

Financials

Values in USD (B=Billions, M=Millions, K=Thousands)

YEAR	2021	2022	2023	2024	TTM
Total Revenue	469.82B	513.98B	574.78B	637.96B	650.31B
Gross Profit	197.48B	225.15B	270.05B	311.67B	295.09B
Operating Income	24.88B	12.25B	36.85B	68.59B	71.79B
Net Income	33.36B	-2.72B	30.43B	59.25B	65.94B
EBITDA	59.31B	54.17B	85.52B	123.81B	115.84B

Current Ratio

Revenue & Net Income

Cashflow

Margin ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	45.38	42.90	6
Operating margin %	11.04	-0.57	8
Net margin %	10.14	-1.66	8
EBITDA margin %	17.81	1.75	9
Cash flow margin %	17.52	2.89	8
Weighted average score			7.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	11.22	11.4	9
ROE	25.28	-24.41	10
ROIC	16.9	-8.44	8
ROCE	18.35	-16.53	7
Weighted average score			8.5

Estimated eps vs. actual eps

Forecast

NAME	Revenue growth	EPS growth	SCORE
Current quarter	4.08	1.95	3.5
Next quarter	7.05	11.9	6
Current year	10.81	12.69	7.5
Next year	10.67	19.78	8
Weighted average score			6.3

Analyst rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	8.62	64.19	62.32	-296.95	1
Y/Y	10.99	94.73	90.58	2.05	10
3y average	10.74	-4.48	-5.88	-4.22	1
5y average	18.31	25.41	23.82	-29.95	6
Weighted average score					4.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	34.38	12.17	3
PEG	2.36	1.21	4
P/S	3.49	1.53	3
P/FCF	108.95	17.80	1
Weighted average score			3.0

DCF model

DCF Model

5 years

Discount rate

10.24%

Perpetual growth rate

3.00%

Revenue 5 year cagr

17.86%%

FCF 5 year cagr

Fair value

43.36$

Stock price

206.02$

Dividend

NAME	Current	Industry	SCORE
Dividend yield	0	4.13	1
Payout ratio	0	23.42	1
5 - year dividend growth rate		3.75	1
Years of dividend increase	0	4	1
Buyback		16.48	1
Weighted average score			1

Fair value

$43.36

UndervaluedStock PriceOvervalued

$206.02

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	9
Intanigble assets	Wide	8
Switching coast	Medium	7
Network effect	Wide	8
Economic of scale	Wide	9
Weighted average score		8.2