StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Amazon.com, Inc.
NASDAQ · USD
Mega cap
0.77× peer median
2.11× peer median
45% more volatile
Claude reads this page's data and writes up Amazon.com, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$41.2B of free cash flow against $198.0B of net income across 5 fiscal years.
Quality · FY25
$229.1B of current assets against $218.0B due within a year.
Liquidity · FY25
$469.8B in FY21 to $716.9B in FY25, with the latest year up 12.4%.
Growth · FY25
Free cash flow of $7.7B covers the business without outside capital, on $123.0B of cash and short-term investments.
Liquidity · FY25
$123.0B of cash and short-term investments against $65.6B of total debt.
Liquidity · FY25
$716.9B of revenue against $636.6B of operating costs, leaving $80.3B.
Profitability · FY25
5.3% in FY21 to 11.2% in FY25.
Profitability · FY25
Revenue came in above consensus by 1.6% on average over the last four reports.
Quality · Jul '26
Latin America's top e-commerce company still has a bright future.
Amazon is using AI to unlock new revenue streams in cloud computing and to improve efficiency in retail. Amazon is spending heavily on AI infrastructure, but accelerating cloud sales growth means those investments are paying off.
Johnson Investment Counsel Inc. cut its holdings in shares of Amazon.com, Inc. (NASDAQ: AMZN) by 3.6% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 921,278 shares of the e-commerce giant's stock after selling 33,983 shares during the period. Amazon.com comprises
Amazon continues to lead the global e-commerce and cloud infrastructure markets through its diverse business segments. Walt Disney leverages its iconic content library and expanding streaming presence to reach millions of global subscribers.
Amazon.com (AMZN), the e-commerce and cloud-computing giant priced at $259.14, received a fresh scoreboard for the cloud war after Microsoft disclosed $29.4 bil
Microsoft Azure likely has a lower operating margin than Microsoft as a whole. Amazon Web Services is boosting Amazon's overall operating margin.
Average month-end to month-end move for AMZNin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$79.0B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+15.8% vs the four before
Q2 FY26 · +19.6% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+12.4% YoY
+1.4 pp YoY
+0.4 pp YoY
+31.1% YoY
+1.5 pp YoY
+28.8% YoY
−76.6% YoY
+18.1% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 86.8 | 78.8 | 73.4 | 53.9 | 36.2 |
| Short-term investments | 36.2 | 22.4 | 13.4 | 16.1 | 59.8 |
| Receivables | 67.7 | 55.5 | 52.3 | 42.4 | 32.9 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 139.5 | 115.9 | 84.9 | 46.8 | 46.3 |
| Capital expenditure | −131.8 | −83.0 | −52.7 | −63.6 | −61.1 |
| Free cash flow | 7.7 | 32.9 | 32.2 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| AMZN | 20.5 | 20.4 | 0.86 | 3.6 | 3.4 | 0.22 | 24% | 15% |
| BABA | 24.3 | 2.6 | 0.13 | 1.7 | 0.2 | 0.02 | 20% | 12% |
| CASY | 39.3 | 35.4 | 3.22 | 1.6 | 1.4 | 0.19 | 11% | 7% |
| GME | 11.3 | 19.4 | 1.41 | 2.3 | 2.1 | 0.49 | 14% | 4% |
| ETSY | 38.7 | 24.9 | 0.54 | 2.7 | 2.7 | 0.96 | 46% | 3% |
| RH | 26.7 | 21.1 | 1.76 | 0.8 | 0.8 | 0.17 | 12% | 5% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 259.
Last 12M · $0M bought · $367M sold · net −$367M
| Inventory |
|---|
| 38.3 |
| 34.2 |
| 33.3 |
| 34.4 |
| 32.6 |
| Total current assets | 229.1 | 190.9 | 172.4 | 146.8 | 161.6 |
|---|
| Property, plant & equipment | 443.1 | 328.8 | 276.7 | 252.8 | 216.4 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 145.9 | 105.2 | 78.8 | 63.0 | 42.6 |
|---|
| Total assets | 818.0 | 624.9 | 527.9 | 462.7 | 420.5 |
|---|
| Accounts payable | 121.9 | 94.4 | 85.0 | 79.6 | 78.7 |
|---|
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total current liabilities | 218.0 | 179.4 | 164.9 | 155.4 | 142.3 |
|---|
| Long-term debt | 65.6 | 52.6 | 58.3 | 67.2 | 48.7 |
|---|
| Total liabilities | 407.0 | 338.9 | 326.0 | 316.6 | 282.3 |
|---|
| Shareholders’ equity | 411.1 | 286.0 | 201.9 | 146.0 | 138.2 |
|---|
Fiscal year · latest five reported years
| −16.9 |
| −14.7 |
| Investing cash flow | −142.5 | −94.3 | −49.8 | −37.6 | −58.2 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | 0.0 | 0.0 | 0.0 | −6.0 | 0.0 |
|---|
| Net debt issued / (repaid) | 10.2 | −11.8 | −15.9 | 15.7 | 6.3 |
|---|
| Financing cash flow | 9.7 | −11.8 | −15.9 | 9.7 | 6.3 |
|---|
| Net change in cash | 7.8 | 8.4 | 19.6 | 17.8 | −5.9 |
|---|
Fiscal year · outflows shown negative