AMZN — Amazon.com, Inc.

Generated 2026-06-10 20:17

Quarterly Verdict

🔴 36/100

Avoid for now

Quality grade F; 3 improving / 3 weakening metrics this quarter.

➕ Pricing power (gross margin): Gross margin 51% — wide margins, likely pricing power
➖ Free cash flow yield: FCF yield 0.4% — low
➕ Leverage (net debt / EBITDA): Net debt / EBITDA 0.6x — low leverage
➖ Non-cyclical (beta): Beta 1.44 — cyclical / volatile
➖ Returns capital to shareholders: no dividend; shares +2.3%/yr
➖ Buyback efficiency (net share-count Δ): Shares outstanding +2.3% YoY — dilution — share count rising
➖ Revenue -14.9% vs last quarter
➕ Net income +42.8% vs last quarter
➕ Operating margin +1.4 pts vs last quarter
➖ Free cash flow -221.7% vs last quarter
➕ Cash +17.3% vs last quarter
➖ Debt +37.2% vs last quarter

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Valuation

Analyst consensus
UndervaluedFairOvervalued
Target $312.71 · Price $238.00 · +24% margin of safety · 62 analysts · range $207.00–$370.00

Outside circle of competence — analyst targets only. Not financial advice.

Key Trends (6-yr)

GAAP EPS
Sales
Shares Outstanding

Quality Scorecard

F36/100
Pricing power (gross margin) 51% Gross margin 51% — wide margins, likely pricing power
Free cash flow yield 0.4% FCF yield 0.4% — low
Leverage (net debt / EBITDA) 0.6x Net debt / EBITDA 0.6x — low leverage
Non-cyclical (beta) 1.44 Beta 1.44 — cyclical / volatile
🟡 Recurring revenue 30% ~30% recurring — partly recurring
Returns capital to shareholders no no dividend; shares +2.3%/yr
Buyback efficiency (net share-count Δ) +2.3%/yr Shares outstanding +2.3% YoY — dilution — share count rising

Compounder checklist (proxy metrics from yfinance). 7 of 7 criteria scored. Not financial advice.

Company Overview

Basic Information

Company Name: Amazon.com, Inc.
Symbol: AMZN
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail

Company Details

Country: United States
City: Seattle
Employees: 1,575,000
Market Cap: $2.56T

Business Description

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.

Key Metrics

Price & Valuation

Current Price
$238.00
Market Cap
$2.56T
P/E Ratio
30.83
Forward P/E
24.14
PEG Ratio
1.83
Price to Book
5.79

Profitability

Profit Margin: 12.22%
Operating Margin: 13.14%
Gross Margin: 50.60%
Return on Equity (ROE): 24.29%
Return on Assets (ROA): 6.84%
Revenue Growth: 16.60%

Financial Health

Current Ratio: 1.18
Quick Ratio: 0.97
Debt to Equity: 53.30
Total Debt: $235.54B
Total Cash: $143.09B
Beta: 1.44

Trading & Analyst Info

52-Week Range

52-Week High: $278.56
52-Week Low: $196.00
50-Day Average: $251.91
200-Day Average: $232.24

Analyst Recommendations

Recommendation: STRONG_BUY
Target Mean Price: $312.71
Target High: $370.00
Target Low: $207.00

Price History

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-31
Tax Effect Of Unusual Items$3.00B$-247.92M$199.06M$-3.42B
Tax Rate For Calcs$0.20$0.14$0.19$0.21
Normalized EBITDA$150.02B$125.65B$88.35B$54.62B
Total Unusual Items$15.32B$-1.84B$1.05B$-16.27B
Total Unusual Items Excluding Goodwill$15.32B$-1.84B$1.05B$-16.27B
Net Income From Continuing Operation Net Minority Interest$77.67B$59.25B$30.43B$-2.72B
Reconciled Depreciation$65.76B$52.80B$48.66B$41.92B
Reconciled Cost Of Revenue$356.41B$326.29B$304.74B$288.83B
EBITDA$165.34B$123.81B$89.40B$38.35B
EBIT$99.58B$71.02B$40.74B$-3.57B
Net Interest Income$2.11B$2.27B$-233.00M$-1.38B
Interest Expense$2.27B$2.41B$3.18B$2.37B
Interest Income$4.38B$4.68B$2.95B$989.00M
Normalized Income$65.35B$60.84B$29.57B$10.13B
Net Income From Continuing And Discontinued Operation$77.67B$59.25B$30.43B$-2.72B

Showing 15 of 46 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Treasury Shares Number$515.00M$515.00M$515.00M$515.00MN/A
Ordinary Shares Number$10.73B$10.59B$10.38B$10.24BN/A
Share Issued$11.25B$11.11B$10.90B$10.76BN/A
Net DebtN/AN/AN/A$13.26B$12.52B
Total Debt$152.99B$130.90B$135.61B$140.12BN/A
Tangible Book Value$378.60B$254.29B$171.40B$119.66BN/A
Invested Capital$476.71B$338.59B$260.19B$213.19BN/A
Working Capital$11.08B$11.44B$7.43B$-8.60BN/A
Net Tangible Assets$378.60B$254.29B$171.40B$119.66BN/A
Capital Lease Obligations$87.34B$78.28B$77.30B$72.97BN/A
Common Stock Equity$411.06B$285.97B$201.88B$146.04BN/A
Total Capitalization$476.71B$338.59B$260.19B$213.19BN/A
Total Equity Gross Minority Interest$411.06B$285.97B$201.88B$146.04BN/A
Stockholders Equity$411.06B$285.97B$201.88B$146.04BN/A
Gains Losses Not Affecting Retained Earnings$28.23B$-34.00M$-3.04B$-4.49BN/A

Showing 15 of 61 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$7.70B$32.88B$32.22B$-16.89BN/A
Repurchase Of Capital StockN/A$0.00$0.00$-6.00B$0.00
Repayment Of Debt$-15.33B$-16.95B$-34.01B$-47.00BN/A
Issuance Of Debt$24.99B$5.14B$18.13B$62.72BN/A
Capital Expenditure$-131.82B$-83.00B$-52.73B$-63.65BN/A
Interest Paid Supplemental Data$1.95B$2.36B$3.11B$2.14BN/A
Income Tax Paid Supplemental Data$8.29B$12.31B$11.18B$6.04BN/A
End Cash Position$90.11B$82.31B$73.89B$54.25BN/A
Beginning Cash Position$82.31B$73.89B$54.25B$36.48BN/A
Effect Of Exchange Rate Changes$1.16B$-1.30B$403.00M$-1.09BN/A
Changes In Cash$6.63B$9.72B$19.23B$18.87BN/A
Financing Cash Flow$9.66B$-11.81B$-15.88B$9.72BN/A
Cash Flow From Continuing Financing Activities$9.66B$-11.81B$-15.88B$9.72BN/A
Net Other Financing ChargesN/AN/A$-271.00M$-248.00M$-162.00M
Net Common Stock IssuanceN/A$0.00$0.00$-6.00B$0.00

Showing 15 of 52 rows

Data via yfinance. Prices may be delayed. · Privacy

Disclaimer: MarketGist is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy or sell any security. Data is sourced automatically (e.g. via yfinance and other third parties) and may be delayed, inaccurate, or incomplete. Investing involves risk, including the possible loss of principal; past performance does not guarantee future results. MarketGist is not a registered investment adviser or broker-dealer. Always do your own research and consult a licensed financial professional before making any investment decision. By using this site you agree that MarketGist and its authors accept no liability for any loss or damage arising from reliance on its content.