Tearsheet

Amazon.com (AMZN)

Market Price (9/18/2025): $232.32 | Market Cap: $2.5 Tril
Sector: Consumer Discretionary | Industry: Broadline Retail

Amazon.com (AMZN)

Market Price (9/18/2025): $232.32
Market Cap: $2.5 Tril
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%	Trading close to highs Dist 52W High is -4.3%, Dist 3Y High is -4.3%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 29x
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 121 Bil, FCF LTM is 13 Bil
2	Low stock price volatility Vol 12M is 34%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 121 Bil, FCF LTM is 13 Bil
2	Low stock price volatility Vol 12M is 34%
3	Trading close to highs Dist 52W High is -4.3%, Dist 3Y High is -4.3%
4	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 29x

Market Valuation

	9/18/25	2024	2023	2022	2021
Share Price CYE	$232.32	$219.39	$151.94	$84.00	$166.72
Market Cap CYE ($ Bil)	2,471.2	2,314.8	1,573.8	858.6	1,693.7
Total Debt ($ Bil)	133.9	130.9	135.6	140.1	116.4
Total Cash ($ Bil)	93.2	101.2	86.8	70.0	96.0
Enterprise Value ($ Bil)	2,511.9	2,445.7	1,709.4	998.7	1,810.1
Valuation Ratios
P/S TTM	3.7	3.6	2.7	1.7	3.6
P/EBIT TTM	29.0	32.4	38.4	-239.8	42.2
P/E TTM	35.0	38.8	51.5	-314.4	50.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	7.2	6.9	7.0	5.5	7.4
P/E TTM (Sector)	9.5	8.1	8.9	7.3	9.2

	9/18/25	2024	2023
Share Price CYE	$232.32	$219.39	$151.94
Market Cap CYE ($ Bil)	2,471.2	2,314.8	1,573.8
Total Debt ($ Bil)	133.9	130.9	135.6
Total Cash ($ Bil)	93.2	101.2	86.8
Enterprise Value ($ Bil)	2,511.9	2,445.7	1,709.4
Valuation Ratios
P/S TTM	3.7	3.6	2.7
P/EBIT TTM	29.0	32.4	38.4
P/E TTM	35.0	38.8	51.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.2	6.9	7.0
P/E TTM (Sector)	9.5	8.1	8.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
AMZN Return	76%	2%	-50%	81%	44%	6%	147%
Peers Return	75%	15%	-37%	58%	27%	27%	220%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MSFT, AAPL, WMT, W, AMZN. See AMZN Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Interactive Breakdown

Amazon.com Interactive Breakdown Analysis

Better Bets than Amazon.com (AMZN)

	AMZN	Better Performance than AMZN
Metric	Value	Industry (Broadline Retail)
Rev Chg LTM	10.9%	MELI (35.8%), CPNG (18.7%), GLBE (33.3%), TBBB (34.2%), MI (473.9%)
Rev Chg 3Y Avg	11.3%	MELI (39.8%), CPNG (17.6%), OLLI (11.9%), GLBE (41.1%), HOUR (28.9%)
Op Mgn LTM	11.4%	BABA (14.6%), MELI (12.3%), EBAY (22.3%), ETSY (14.0%), MI (169.9%)
CFO/Rev LTM	18.1%	MELI (35.2%), EBAY (25.1%), ETSY (24.3%)
FCF/Rev LTM	2.0%	BABA (15.0%), MELI (30.6%), CPNG (2.4%), EBAY (20.6%), DDS (11.7%)
Total Yield	2.9%	BABA (37.9%), EBAY (6.1%), DDS (10.6%), M (15.6%), KSS (18.0%)

	AMZN	Better Performance than AMZN
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	10.9%	BKNG (11.7%), MELI (35.8%), DASH (23.8%), RCL (12.1%), RACE (12.4%)
Rev Chg 3Y Avg	11.3%	TSLA (12.9%), TM (15.2%), BKNG (19.9%), MELI (39.8%), DASH (28.4%)
Op Mgn LTM	11.4%	HD (13.1%), BABA (14.6%), MCD (46.1%), BKNG (32.8%), LOW (12.4%)
CFO/Rev LTM	18.1%	MCD (37.6%), BKNG (38.3%), MELI (35.2%), DASH (18.4%), RCL (33.4%)
FCF/Rev LTM	2.0%	TSLA (6.0%), HD (8.6%), BABA (15.0%), MCD (26.5%), BKNG (36.9%)
Total Yield	2.9%	HD (5.7%), BABA (37.9%), TM (2077.1%), MCD (6.1%), BKNG (3.3%)

	AMZN	Better Performance than AMZN
Metric	Value	All Other Sectors
Rev Chg LTM	10.9%	NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), META (19.4%), AVGO (28.0%)
Rev Chg 3Y Avg	11.3%	NVDA (92.0%), MSFT (12.5%), META (13.0%), AVGO (24.0%), BRK-B (16.6%)
Op Mgn LTM	11.4%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	18.1%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	2.0%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	2.9%	MSFT (3.3%), AAPL (3.2%), GOOGL (4.1%), META (3.7%), BRK-B (5.9%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Amazon.com Earnings Notes
2	Amazon.com vs Microsoft: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	Amazon.com vs Royal Caribbean: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	How Does AMZN Stack Up Against Its Peers?	Peer Comparison
5	Better Bet Than AMZN Stock: Pay Less Than Amazon.com To Get More From VST, BMRN
6	Will You Be Comfortable Buying Amazon.com Stock?	Return
7	Why MSFT With 26% Upside May Beat AMZN?	Peer Comparison
8	AMZN Dip Buy Analysis
9	AMZN YTD Stock Return Of -5.8% Outperforms AAPL by 13% and Underperforms BABA by -41%	Return
10	Amazon.com vs. Alphabet: With Return Forecast Of 28%, Alphabet Is A Better Bet	Peer Comparison
11	ARTICLES
12	Selling Your Business? Talk To This Guy		September 5th, 2025
13	Which Is A Better Pick: Amazon Or Meta?		September 2nd, 2025
14	What’s Behind The 175% Rise In Amazon’s Stock?		August 31st, 2025
15	How Amazon Stock Falls By 50%?		August 8th, 2025
16	AMZN Dropped 8.3% In A Day. Have You Fully Evaluated The Risk?		August 2nd, 2025

	Title
0	DASHBOARDS
1	Selling Your Business? Talk To This Guy
2	Which Is A Better Pick: Amazon Or Meta?
3	What’s Behind The 175% Rise In Amazon’s Stock?
4	How Amazon Stock Falls By 50%?
5	AMZN Dropped 8.3% In A Day. Have You Fully Evaluated The Risk?
6	ARTICLES
7	Amazon.com Earnings Notes
8	Amazon.com vs Microsoft: Which Is A Better Investment?
9	Amazon.com vs Royal Caribbean: Which Is A Better Investment?
10	How Does AMZN Stack Up Against Its Peers?
11	Better Bet Than AMZN Stock: Pay Less Than Amazon.com To Get More From VST, BMRN
12	Will You Be Comfortable Buying Amazon.com Stock?
13	Why MSFT With 26% Upside May Beat AMZN?
14	AMZN Dip Buy Analysis
15	AMZN YTD Stock Return Of -5.8% Outperforms AAPL by 13% and Underperforms BABA by -41%
16	Amazon.com vs. Alphabet: With Return Forecast Of 28%, Alphabet Is A Better Bet

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11931.7%	11931.7%
2	GIBO	GIBO	10714.0%
3	LNZA	LanzaTech Global	8455.2%	-86.3%
4	GTI	Graphjet Technology	3998.4%	-93.1%
5	GWAV	Greenwave Technology Solutions	3582.8%	-91.4%
6	QMMM	QMMM	3409.6%	8153.1%
7	ECDA	ECD Automotive Design	2715.2%	307.9%
8	OESX	Orion Energy Systems	1373.7%	14.2%
9	OP	OceanPal	1266.5%	-95.6%
10	BCTX	BriaCell Therapeutics	1032.4%	-89.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-94.5%	-96.0%
2	STFS	Star Fashion Culture	-92.3%	-97.9%
3	ELPW	Elong Power	-91.1%	-76.9%
4	NXTT	Next Technology	-90.1%	-95.4%
5	EPIX	ESSA Pharma	-89.4%	-8.9%
6	NAKA	Kindly MD	-88.1%
7	BINI	Bollinger Innovations	-87.6%	-100.0%
8	JEM	707 Cayman	-87.4%	-98.2%
9	YAAS	Youxin Technology	-83.3%	-98.4%
10	NEON	Neonode	-82.5%	-51.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

Peer Comparisons for Amazon.com

Financials

	AMZN	MSFT	AAPL	WMT	W	Median
Name	Amazon.c.	Microsoft	Apple	Walmart	Wayfair
Mkt Price	231.62	510.02	238.99	104.27	86.36	231.62
Mkt Cap	2,463.7	3,789.4	3,561.6	831.9	11.1	2,463.7
Rev LTM	670,038	281,724	408,625	693,153	12,008	408,625
Op Inc LTM	76,190	128,528	130,214	28,988	-172	76,190
FCF LTM	13,481	71,611	96,184	13,753	184	13,753
FCF 3Y Avg	21,677	68,386	100,503	14,986	-128	21,677
CFO LTM	121,137	136,162	108,565	38,438	388	108,565
CFO 3Y Avg	96,977	114,097	111,559	36,707	170	96,977

Growth & Margins

	AMZN	MSFT	AAPL	WMT	W	Median
Name	Amazon.c.	Microsoft	Apple	Walmart	Wayfair
Rev Chg LTM	10.9%	14.9%	6.0%	4.2%	0.9%	6.0%
Rev Chg 3Y Avg	11.3%	12.5%	1.8%	5.7%	-1.7%	5.7%
Rev Chg Q	13.3%	18.1%	9.6%	4.8%	5.0%	9.6%
QoQ Delta Rev Chg LTM	3.0%	4.3%	2.1%	1.2%	1.3%	2.1%
Op Mgn LTM	11.4%	45.6%	31.9%	4.2%	-1.4%	11.4%
Op Mgn 3Y Avg	7.9%	44.0%	30.8%	4.0%	-5.0%	7.9%
QoQ Delta Op Mgn LTM	0.3%	0.4%	0.1%	-0.1%	0.5%	0.3%
CFO/Rev LTM	18.1%	48.3%	26.6%	5.5%	3.2%	18.1%
CFO/Rev 3Y Avg	15.8%	46.0%	28.4%	5.5%	1.4%	15.8%
FCF/Rev LTM	2.0%	25.4%	23.5%	2.0%	1.5%	2.0%
FCF/Rev 3Y Avg	3.5%	27.9%	25.6%	2.3%	-1.1%	3.5%

Valuation

	AMZN	MSFT	AAPL	WMT	W	Median
Name	Amazon.c.	Microsoft	Apple	Walmart	Wayfair
Mkt Cap	2,463.7	3,789.4	3,561.6	831.9	11.1	2,463.7
P/S	3.7	13.5	8.7	1.2	0.9	3.7
P/EBIT	28.9	30.1	27.4	26.7	-50.5	27.4
P/E	34.9	37.2	35.9	39.0	-36.8	35.9
P/CFO	20.3	27.8	32.8	21.6	28.5	27.8
Total Yield	2.9%	3.3%	3.2%	3.4%	-2.7%	3.2%
Dividend Yield	0.0%	0.6%	0.4%	0.9%	0.0%	0.4%
FCF Yield 3Y Avg	1.1%	2.2%	3.2%	2.8%	-1.6%	2.2%
D/E	0.1	0.0	0.0	0.1	0.3	0.1
Net D/E	0.0	-0.0	0.0	0.1	0.2	0.0

Returns

	AMZN	MSFT	AAPL	WMT	W	Median
Name	Amazon.c.	Microsoft	Apple	Walmart	Wayfair
1M Rtn	0.1%	-1.4%	3.5%	3.5%	9.2%	3.5%
3M Rtn	9.0%	6.4%	21.7%	9.9%	75.9%	9.9%
6M Rtn	18.5%	32.0%	11.3%	21.7%	172.5%	21.7%
12M Rtn	23.9%	18.1%	10.8%	34.0%	71.2%	23.9%
3Y Rtn	87.5%	113.6%	61.1%	144.0%	91.1%	91.1%
1M Excs Rtn	-2.3%	-3.7%	1.2%	1.2%	6.9%	1.2%
3M Excs Rtn	-2.5%	-3.5%	12.0%	0.6%	68.5%	0.6%
6M Excs Rtn	2.6%	15.9%	-4.9%	5.2%	169.6%	5.2%
12M Excs Rtn	6.9%	2.0%	-9.4%	13.3%	65.1%	6.9%
3Y Excs Rtn	9.2%	35.5%	-12.0%	74.8%	-6.2%	9.2%

Comparison Analyses

	Title
0	How Does AMZN Stack Up Against Its Peers?
1	Why MSFT With 26% Upside May Beat AMZN?
2	Amazon.com vs. Alphabet: With Return Forecast Of 28%, Alphabet Is A Better Bet
3	Amazon.com vs. Alphabet: With Return Forecast Of 28%, Alphabet Is A Better Bet
4	Amazon.com vs. Alibaba: With Return Forecast Of 23%, Amazon.com Is A Better Bet
5	Amazon.com vs. Walmart: With Return Forecast Of 23%, Amazon.com Is A Better Bet
6	Amazon.com vs. Apple: With Return Forecast Of 23%, Amazon.com Is A Better Bet
7	Amazon.com vs. Wayfair: With Return Forecast Of 23%, Amazon.com Is A Better Bet
8	Amazon.com vs. Meta Platforms: With Return Forecast Of 29%, Meta Platforms Is A Better Bet
9	Amazon.com vs. NVIDIA: With Return Forecast Of 44%, NVIDIA Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/1/2025	2/7/2025	2/2/2024	2/3/2023	2/4/2022	2/3/2021	1/31/2020
Key Financials
Total Revenue	670,038	637,959	574,785	513,983	469,822	386,064	280,522
EBITDA	143,714	123,815	89,402	38,352	74,393	51,005	37,365
Operating Income	76,190	68,593	36,852	12,248	24,879	22,899	14,541
Net Income	70,623	59,248	30,425	-2,722	33,364	21,331	11,588
EPS	6.69	5.66	2.95	-0.27	3.30	2.13	1.17
Growth Rates
Total Revenue Growth	10.9%	11.0%	11.8%	9.4%	21.7%	37.6%	20.5%
EBITDA Growth	34.9%	38.5%	133.1%	-48.4%	45.9%	36.5%	33.4%
Operating Income Growth	40.1%	86.1%	200.9%	-50.8%	8.6%	57.5%	17.1%
Net Income Growth	59.0%	94.7%	1217.7%	-108.2%	56.4%	84.1%	15.0%
Margins
EBITDA Margin	21.4%	19.4%	15.6%	7.5%	15.8%	13.2%	13.3%
Operating Income Margin	11.4%	10.8%	6.4%	2.4%	5.3%	5.9%	5.2%
Net Income Margin	10.5%	9.3%	5.3%	-0.5%	7.1%	5.5%	4.1%
Cash & Debt
Total Cash	93,180	101,202	86,780	70,026	96,049	84,396	55,021
Total Debt	133,939	130,900	135,611	140,118	116,395	84,389	63,205
Net Debt / (Cash)	40,759	29,698	48,831	70,092	20,346	-7	8,184
Cash Flows
Net Cash from Operations	121,137	115,877	84,946	46,752	46,327	66,064	38,514
Free Cash from Operations	13,481	32,878	32,217	-16,893	-14,726	25,924	21,653
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	6,000	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/1/2025	5/2/2025	2/7/2025	11/1/2024	8/2/2024	5/1/2024	2/2/2024	10/27/2023	8/4/2023	4/28/2023	2/3/2023	10/28/2022
Key Financials Quarterly
Total Revenue	167,702	155,667	187,792	158,877	147,977	143,313	169,961	143,083	134,383	127,358	149,204	127,101
Ebitda	36,600	36,482	38,550	32,082	27,872	25,311	28,219	25,126	19,992	16,065	12,417	13,888
Operating Income	19,171	18,405	21,203	17,411	14,672	15,307	13,209	11,188	7,681	4,774	2,737	2,525
Net Income	18,164	17,127	20,004	15,328	13,485	10,431	10,624	9,879	6,750	3,172	278	2,872
EPS	1.71	1.62	1.90	1.46	1.29	1.00	1.03	0.96	0.66	0.31	0.03	0.28
Key Financials TTM
Total Revenue TTM	670,038	650,313	637,959	620,128	604,334	590,740	574,785	554,028	538,046	524,897	513,983	502,191
Ebitda TTM	143,714	134,986	123,815	113,484	106,528	98,648	89,402	73,600	62,362	50,017	38,352	51,290
Operating Income TTM	76,190	71,691	68,593	60,599	54,376	47,385	36,852	26,380	17,717	13,353	12,248	12,971
Net Income TTM	70,623	65,944	59,248	49,868	44,419	37,684	30,425	20,079	13,072	4,294	-2,722	11,323
Growth Rates Quarterly
Total Revenue Growth	13.3%	8.6%	10.5%	11.0%	10.1%	12.5%	13.9%	12.6%	10.8%	9.4%	8.6%	14.7%
EBITDA Growth	31.3%	44.1%	36.6%	27.7%	39.4%	57.6%	127.3%	80.9%	161.4%	265.1%	-51.0%	1.0%
Operating Income Growth	30.7%	20.2%	60.5%	55.6%	91.0%	220.6%	382.6%	343.1%	131.6%	30.1%	-20.9%	-48.0%
Net Income Growth	34.7%	64.2%	88.3%	55.2%	99.8%	228.8%	3721.6%	244.0%	432.8%	182.5%	-98.1%	-9.0%
Margins Quarterly
EBITDA Margin	21.8%	23.4%	20.5%	20.2%	18.8%	17.7%	16.6%	17.6%	14.9%	12.6%	8.3%	10.9%
Operating Income Margin	11.4%	11.8%	11.3%	11.0%	9.9%	10.7%	7.8%	7.8%	5.7%	3.7%	1.8%	2.0%
Net Income Margin	10.8%	11.0%	10.7%	9.6%	9.1%	7.3%	6.3%	6.9%	5.0%	2.5%	0.2%	2.3%
Cash & Debt
Total Cash	93,180	94,565	101,202	88,051	89,092	85,074	86,780	64,169	63,970	64,405	70,026	58,662
Total Debt	133,939	133,245	130,900	134,692	132,973	134,686	135,611	136,989	138,914	141,351	140,118	128,251
Net Debt / (Cash)	40,759	38,680	29,698	46,641	43,881	49,612	48,831	72,820	74,944	76,946	70,092	69,589
Cash Flows Quarterly
FCF from Operations	32,515	17,015	45,636	25,971	25,281	18,989	42,465	21,217	16,476	4,788	29,173	11,404
Cash Flows TTM
FCF from Operations TTM	121,137	113,903	115,877	112,706	107,952	99,147	84,946	71,654	61,841	54,330	46,752	39,665
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	42.2%	39.6%	56.3%	40.8%	38.4%	36.9%	31.7%	25.0%	19.3%	10.7%	8.8%	8.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	41.0%	41.7%	44.0%	34.8%	33.1%	28.7%	23.1%	15.9%	11.9%	9.7%	4.5%	11.2%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
North America	352,828	315,880
International	131,200	118,007
Amazon Web Services (AWS)	90,757	80,096	62,202	45,370	35,026
Advertising services			31,160	19,773
Online stores			222,075	197,346	141,247
Other			2,176	1,680	14,085
Physical stores			17,075	16,227	17,192
Subscription services			31,768	25,207	19,210
Third-party seller services			103,366	80,461	53,762
Total	574,785	513,983	469,822	386,064	280,522

Operating Income by Segment

$ Mil	2024	2023
Amazon Web Services (AWS)	24,631	22,841
North America	14,877	-2,847
International	-2,656	-7,746
Total	36,852	12,248

Assets by Segment

$ Mil	2024	2023
North America	196,029	185,268
Corporate	153,574	124,250
Amazon Web Services (AWS)	108,533	88,491
International	69,718	64,666
Total	527,854	462,675

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$231.62
Market Cap ($ Bil)	2,463.7
First Trading Date	05/16/1997
Distance from 52W High	-4.3%
	50 Days	200 Days
DMA Price	$227.38	$214.35
DMA Trend	up	up
Distance from DMA	1.9%	8.1%
	3M	1YR
Volatility	29.3%	33.7%
Downside Capture	189.34	141.25
Upside Capture	135.10	139.50
Correlation (SPY)	50.0%	76.6%

AMZN Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.97	1.59	1.47	1.27	1.32	1.43
Up Beta	-0.54	-0.04	0.38	1.22	1.22	1.34
Down Beta	5.12	4.59	3.17	1.31	1.36	1.54
Up Capture	164%	143%	146%	139%	183%	360%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	12	24	36	65	130	387
Down Capture	260%	170%	152%	123%	120%	106%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	9	17	26	60	118	360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	68,648,147
Short Interest: % Change Since 8152025	-9.3%
Average Daily Volume	28,917,124
Days-to-Cover Short Interest	2.37
Basic Shares Quantity	10,637,000,000
Short % of Basic Shares	0.6%

Returns Analyses

	Title
0	Will You Be Comfortable Buying Amazon.com Stock?
1	AMZN YTD Stock Return Of -5.8% Outperforms AAPL by 13% and Underperforms BABA by -41%
2	Will You Be Comfortable Buying Amazon.com Stock?
3	Amazon.com Stock Return Comparison
4	Amazon.com Total Shareholder Return (TSR): -49.6% in 2022 and -3.1% 3-yr returns (below peer average)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/31/2025	-8.3%	-4.7%	-2.2%
5/1/2025	-0.1%	1.0%	8.6%
2/6/2025	-4.1%	-3.5%	-18.5%
10/31/2024	6.2%	12.7%	13.0%
8/1/2024	-8.8%	-9.9%	-3.0%
4/30/2024	2.3%	7.9%	2.5%
2/1/2024	7.9%	6.6%	11.5%
10/26/2023	6.8%	15.5%	23.6%
...
SUMMARY STATS
# Positive	9	12	11
# Negative	15	12	13
Median Positive	7.4%	7.7%	8.6%
Median Negative	-5.4%	-5.0%	-7.0%
Max Positive	13.5%	16.6%	23.6%
Max Negative	-14.0%	-19.5%	-20.4%

	Forward Returns
7/31/2025	-8.3%	-4.7%	-2.2%
5/1/2025	-0.1%	1.0%	8.6%
2/6/2025	-4.1%	-3.5%	-18.5%
10/31/2024	6.2%	12.7%	13.0%
8/1/2024	-8.8%	-9.9%	-3.0%
4/30/2024	2.3%	7.9%	2.5%
2/1/2024	7.9%	6.6%	11.5%
10/26/2023	6.8%	15.5%	23.6%
8/3/2023	8.3%	7.5%	7.1%
4/27/2023	-4.0%	-5.3%	9.4%
2/2/2023	-8.4%	-13.0%	-17.0%
10/27/2022	-6.8%	-19.5%	-15.3%
7/28/2022	10.4%	16.6%	6.9%
4/28/2022	-14.0%	-19.5%	-20.4%
2/3/2022	13.5%	14.5%	-1.0%
10/28/2021	-2.2%	0.9%	3.3%
7/29/2021	-7.6%	-6.2%	-7.0%
4/29/2021	-0.1%	-4.8%	-7.2%
2/2/2021	-2.0%	-2.2%	-11.9%
10/29/2020	-5.4%	3.5%	-1.3%
7/30/2020	3.7%	5.7%	11.5%
4/30/2020	-7.6%	-4.3%	-0.1%
1/30/2020	7.4%	9.6%	4.5%
10/24/2019	-1.1%	-0.2%	-2.0%
SUMMARY STATS
# Positive	9	12	11
# Negative	15	12	13
Median Positive	7.4%	7.7%	8.6%
Median Negative	-5.4%	-5.0%	-7.0%
Max Positive	13.5%	16.6%	23.6%
Max Negative	-14.0%	-19.5%	-20.4%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8012025	10-Q 6/30/2025
3312025	5022025	10-Q 3/31/2025
12312024	2072025	10-K 12/31/2024
9302024	11012024	10-Q 9/30/2024
6302024	8022024	10-Q 6/30/2024
3312024	5012024	10-Q 3/31/2024
12312023	2022024	10-K 12/31/2023
9302023	10272023	10-Q 9/30/2023
6302023	8042023	10-Q 6/30/2023
3312023	4282023	10-Q 3/31/2023
12312022	2032023	10-K 12/31/2022
9302022	10282022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	4292022	10-Q 3/31/2022
12312021	2042022	10-K 12/31/2021
9302021	10292021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Herrington Douglas J	CEO Worldwide Amazon Stores	8052025	Sell	217.00	2,500	542,500	111,114,850	Form
1	BEZOS JEFFREY P	Executive Chair	7252025	Sell	228.48	1,510,956	345,219,752	202,527,898,092	Form
2	BEZOS JEFFREY P	Executive Chair	7232025	Sell	227.55	2,602,336	592,164,680	202,963,011,727	Form
3	BEZOS JEFFREY P	Executive Chair	7172025	Sell	227.02	733,195	166,449,709	203,079,724,832	Form
4	BEZOS JEFFREY P	Executive Chair	7102025	Sell	223.88	101,081	22,630,055	202,025,071,994	Form

Collapse to Preview

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Herrington Douglas J	CEO Worldwide Amazon Stores	8052025	Sell	217.00	2,500	542,500	111,114,850	Form
1	BEZOS JEFFREY P	Executive Chair	7252025	Sell	228.48	1,510,956	345,219,752	202,527,898,092	Form
2	BEZOS JEFFREY P	Executive Chair	7232025	Sell	227.55	2,602,336	592,164,680	202,963,011,727	Form
3	BEZOS JEFFREY P	Executive Chair	7172025	Sell	227.02	733,195	166,449,709	203,079,724,832	Form
4	BEZOS JEFFREY P	Executive Chair	7102025	Sell	223.88	101,081	22,630,055	202,025,071,994	Form
5	Herrington Douglas J	CEO Worldwide Amazon Stores	7032025	Sell	219.17	701	153,640	113,169,863	Form
6	Herrington Douglas J	CEO Worldwide Amazon Stores	6042025	Sell	204.98	2,500	512,450	105,984,909	Form
7	Alexander Keith Brian		5142025	Sell	210.68	1,000	210,680	1,151,366	Form
8	Herrington Douglas J	CEO Worldwide Amazon Stores	5052025	Sell	190.67	2,500	476,675	96,664,733	Form
9	Herrington Douglas J	CEO Worldwide Amazon Stores	4032025	Sell	187.99	2,500	469,975	95,776,017	Form
10	Herrington Douglas J	CEO Worldwide Amazon Stores	3052025	Sell	213.17	2,500	532,925	109,137,498	Form
11	Garman Matthew S	CEO Amazon Web Services	2252025	Sell	219.05	3,637	796,670	2,541,591	Form
12	Herrington Douglas J	CEO Worldwide Amazon Stores	2142025	Sell	228.74	599	137,015	119,852,336	Form
13	RUBINSTEIN JONATHAN		12112024	Sell	229.85	4,351	1,000,077	20,273,460	Form
14	RUBINSTEIN JONATHAN		12062024	Sell	219.85	4,549	1,000,098	20,347,997	Form
15	Herrington Douglas J	CEO Worldwide Amazon Stores	12042024	Sell	210.00	3,500	735,000	110,159,070	Form
16	Garman Matthew S	CEO Amazon Web Services	11252024	Sell	196.31	184	36,120	2,959,515	Form
17	BEZOS JEFFREY P	Executive Chair	11142024	Sell	206.50	1,028,919	212,469,921	188,613,740,912	Form
18	RUBINSTEIN JONATHAN		11122024	Sell	209.85	4,766	1,000,145	19,858,106	Form
19	BEZOS JEFFREY P	Executive Chair	11122024	Sell	208.18	779,417	162,256,537	191,446,446,845	Form
20	BEZOS JEFFREY P	Executive Chair	11082024	Sell	200.39	1,759,942	352,680,937	185,293,072,248	Form
21	Alexander Keith Brian		11062024	Sell	196.37	900	176,733	757,988	Form
22	RUBINSTEIN JONATHAN		11052024	Sell	199.85	5,004	1,000,049	19,864,291	Form
23	Herrington Douglas J	CEO Worldwide Amazon Stores	11052024	Sell	198.96	3,500	696,360	101,600,914	Form
24	BEZOS JEFFREY P	Executive Chair	11052024	Sell	200.07	1,068,452	213,760,597	185,342,077,278	Form
25	Herrington Douglas J	CEO Worldwide Amazon Stores	10032024	Sell	184.80	3,500	646,800	95,016,768	Form
26	Zapolsky David	Senior Vice President	9262024	Sell	195.00	2,190	427,050	12,171,900	Form
27	Herrington Douglas J	CEO Worldwide Amazon Stores	9052024	Sell	177.87	3,500	622,545	92,076,184	Form

External Quote Links

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Amazon.com (AMZN)

Market Price (9/18/2025): $232.32 | Market Cap: $2.5 TrilSector: Consumer Discretionary | Industry: Broadline Retail

Amazon.com (AMZN)

Market Price (9/18/2025): $232.32Market Cap: $2.5 TrilSector: Consumer DiscretionaryIndustry: Broadline Retail

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Market Price (9/18/2025): $232.32 | Market Cap: $2.5 Tril
Sector: Consumer Discretionary | Industry: Broadline Retail

Market Price (9/18/2025): $232.32
Market Cap: $2.5 Tril
Sector: Consumer Discretionary
Industry: Broadline Retail