Amazon.com, Inc.
General ticker "AMZN" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2452.2B (TTM average)
Amazon.com, Inc. follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 2.1%: low 237.80$, high 247.82$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 1576000 (+1.3%) as of 2025
- US accounted for 68.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Regulatory and compliance, Labor/talent shortage/retention, Inventory management, IT system failures
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [192.82$, 276.23$]
- 2026-12-31 to 2027-12-31 estimated range: [204.19$, 290.85$]
Financial Metrics affecting the AMZN estimates:
- Negative: with PPE of 32.0 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.23
- Positive: -0.02 < Operating cash flow per share per price, % of 5.70
- Positive: Interest expense per share per price, % of 0.09 <= 0.73
- Positive: Inventory ratio change, % of -0.03 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.73 > 6.06
Short-term AMZN quotes
Relationship graph
Long-term AMZN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $574,018.00MM | $637,196.00MM | $712,285.00MM |
| Operating Expenses | $537,166.00MM | $568,603.00MM | $632,310.00MM |
| Operating Income | $36,852.00MM | $68,593.00MM | $79,975.00MM |
| Non-Operating Income | $705.00MM | $21.00MM | $17,336.00MM |
| Interest Expense | $3,182.00MM | $2,406.00MM | $2,274.00MM |
| Income(Loss) | $37,557.00MM | $68,614.00MM | $97,311.00MM |
| Taxes | $7,120.00MM | $9,265.00MM | $19,087.00MM |
| Other Income(Loss) | $-12.00MM | $-101.00MM | $-554.00MM |
| Net Income(Loss)* | $30,425.00MM | $59,248.00MM | $77,670.00MM |
| Stockholders Equity | $201,875.00MM | $285,970.00MM | $411,065.00MM |
| Inventory | $33,318.00MM | $34,214.00MM | $38,325.00MM |
| Assets | $527,854.00MM | $624,894.00MM | $818,042.00MM |
| Operating Cash Flow | $84,946.00MM | $115,877.00MM | $139,514.00MM |
| Capital expenditure | $52,729.00MM | $82,999.00MM | $131,819.00MM |
| Investing Cash Flow | $-49,833.00MM | $-94,342.00MM | $-142,545.00MM |
| Financing Cash Flow | $-15,879.00MM | $-11,812.00MM | $9,661.00MM |
| Earnings Per Share** | $2.95 | $5.66 | $7.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.