AM

Amazon.com, Inc.

AMZN

NasdaqGS · Consumer Cyclical · United States

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Market cap
US$2.6T
Employees
1,638,000
P/E fwd
22.1x

US$240.35-1.41%

52w range16.3% below high
US$196.00US$287.20
Price history (USD)
10Y+540.4%
Factor scores & key figures · 0–100, reported in USD

Click any ratio for an explanation.

Revenue grew a steady +11.1% a year over the last 4 fiscal years. Profit per share grew faster (+21.9% a year), so margins are widening as it scales. Analysts expect profit to fall back next year, since the forward multiple sits above the trailing one.

RatioValueScoreWt
+21.9%10040%
+11.1%7735%
-12.0%025%

The windows point in different directions (-7.5% in 3 months against +3.1% over a year), so the trend has recently turned. The last three months are stronger than the six-month picture, so momentum is building rather than fading.

RatioValueScoreWt
-7.5%3135%
-11.2%2530%
+3.1%4435%

Net debt is only 0.86x EBITDA, comfortably repayable out of ordinary earnings. Debt equals 44% of equity, so the equity cushion is thick.

RatioValueScoreWt
0.9x5930%
44%8220%
6.6%4415%
1.052110%
6/96010%
5.610010%
43.8x1005%

Return on equity of 27.4% means the company earns far more on its capital than it costs to fund. About 17% of every euro of revenue survives as net profit, which points to real pricing power. ROIC of 18.1% confirms the returns are not just an effect of leverage.

RatioValueScoreWt
27.4%7530%
13.9%4025%
16.9%6520%
18.1%8815%
50.3%7810%

At 19.4x trailing earnings the share is priced around market average. The forward P/E of 22.1 is higher than the trailing one, so next year's expected profit makes it look dearer. No dividend, so the entire return has to come from the share price. Based on 75% of the inputs — the rest is not published for this instrument.

RatioValueScoreWt
19.4x6430%
22.1x4020%
15x4415%
0.00%010%
n/a—25%

Annualised volatility of 28.8% is normal for a single share. The worst fall in the past year was -13.0%, a shallow setback. A beta of 1.46 amplifies market moves in both directions.

RatioValueScoreWt
28.8%6640%
-13.0%8435%
1.463125%

Source: Yahoo Finance + EODHD + FMP + Finnhub

Financial highlights

Last 5 fiscal years plus the current year. Click any row for an explanation.

Analyst consensus

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Recent analyst actions

DA DavidsonDowngrade

Buy → Neutral · 6 Feb 2026

GuggenheimInitiated

Buy · 10 Dec 2025

Rothschild & CoDowngrade

Buy → Neutral · 18 Nov 2025

strong buy58 analysts
Mean target
US$326.92
Target range
US$230.00 – US$405.00
Implied upside
+36.0%
Consensus score
1.33
Strong buy
16
Buy
42
Hold
2
Sell
0
Strong sell
0
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This company does not pay a dividend

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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 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.

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