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AMZN
Amazon.com, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
232.5800
Close
231.0300
High
234.0800
Low
229.8100
Trend
0.76505

Amazon.com, Inc.

United States • NASDAQ - Nasdaq • AMZN • Currency: USD

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, 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. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Key strengths
  • Growth + profitability: double-digit revenue and profit margins.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 2.46T
Enterprise Value Operating value: market cap + total debt − cash.
USD 2.53T
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 670.04B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 332.38B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 133.83B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 63.37
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
6.56
Shares Outstanding
10.66B
Float Shares
9.64B
Implied Shares Outstanding
10.66B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
11.43%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
19.97%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
49.61%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
10.54%
ROA Strong Return on assets: net income ÷ total assets.
7.70%
ROE Excellent Return on equity: net income ÷ shareholder equity.
24.77%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
13.30%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
33.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
34.70%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.77
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.48
Total Cash Cash and equivalents.
USD 93.18B
Total Debt Short + long-term interest-bearing debt.
USD 159.57B
Net Debt Total debt − cash (negative = net cash).
USD 66.39B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.19
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 121.14B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 31.02B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
18.08%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
4.63%
Cash Conversion (OpCF/EBITDA)
0.91
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 90.4%
Insiders Shares held by company insiders (officers, directors). 8.5%
Institutions Shares held by institutions (funds, pensions). 66.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 66.39B
9.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 54
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 02:09

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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