Amazon.com Inc
Exchange: NASDAQSector: Consumer CyclicalIndustry: Internet Retail
At Amazon Games, our ambition is to create bold new experiences that foster community in and around our games. Our team of game industry veterans is building within the sandbox of Prime Gaming, Twitch, Amazon retail, Amazon Web Services (AWS), and more to push boundaries and deliver captivating experiences to our players. Amazon Games is developing AAA multiplayer games based on original IPs, including New World, with our studios and teams in Orange County, San Diego, Montreal, and Seattle. Amazon Games also publishes best-in-class third-party games, leading with Lost Ark from Smilegate RPG. About Bandai Namco Online Inc. “Online games from Japan to the world” Bandai Namco Online Inc. is a rapidly growing company within the Bandai Namco Group that specializes in the online game business, with a full range of functions from development and operation to publishing. Our company continues to develop a variety of contents and services for all devices, including the team shooter GUNDAM EVOLUTION, the online action RPG BLUE PROTOCOL, and our original IP IDOLiSH7. Upholding our slogan, “Online games from Japan to the world,” we are committed to challenging ourselves to create online games with a unique Japanese twist. While focusing on the production of online games, we will continue to collaborate with other companies both within and outside of the Bandai Namco Group in order to develop a wide variety of entertainment that goes beyond games.
Did you know?
Capital expenditures increased by 65% from FY24 to FY25.
Current Price
$209.77
-0.38%GoodMoat Value
$303.58
44.7% undervaluedProfile
Valuation (TTM)
Market Cap$2.24T
P/E28.87
EV$2.28T
P/B5.46
Shares Out10.69B
P/Sales3.13
Revenue$716.92B
EV/EBITDA13.79
Amazon.com Inc (AMZN) Stock Analysis
Market Cap$2.24T
Current Price$209.77
P/E Ratio28.87
Forward P/E—
PEG Ratio6.86
EPS$7.17
Book Value$38.45
P/B Ratio5.46
AMZN Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -13.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 66.2B
Revenue
280.5B
FY19
386.1B
FY20
469.8B
FY21
514.0B
FY22
574.8B
FY23
638.0B
FY24
716.9B
FY25
Net Income
11.6B
FY19
21.3B
FY20
33.4B
FY21
—
FY22
30.4B
FY23
59.2B
FY24
77.7B
FY25
AMZN 52-Week Range
$167.32
$254.00
50-Day MA: $215.00200-Day MA: $224.55
Did you know?
Net income compounded at 37.3% annually over 6 years.
Amazon.com Inc (AMZN) Financial Summary
Amazon.com Inc (AMZN) is a Consumer Cyclical company in the Internet Retail industry, listed on NASDAQ. The stock currently trades at $209.77 with a market capitalization of $2.24T.
Key valuation metrics include a P/E ratio of 28.87, price-to-book ratio of 5.46, and EPS of $7.17. The company reports a profit margin of 10.8% and return on equity of 18.9%.
AMZN Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $2.24T |
| P/E Ratio | 28.87 |
| EPS | $7.17 |
| P/B Ratio | 5.46 |
| P/S Ratio | 3.13 |
| EV/EBITDA | 13.79 |
| Profit Margin | 10.8% |
| Return on Equity | 18.9% |
| Debt/Equity | 0.37 |
AMZN Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $280.52B | $11.59B |
| FY20 | $386.06B | $21.33B |
| FY21 | $469.82B | $33.36B |
| FY22 | $513.98B | $-2.72B |
| FY23 | $574.78B | $30.43B |
| FY24 | $637.96B | $59.25B |
| FY25 | $716.92B | $77.67B |
Amazon.com Inc (AMZN) Valuation
Based on GoodMoat's DCF model, Amazon.com Inc has a fair value estimate of $303.58. At the current price of $209.77, the stock appears 30.9% undervalued relative to our intrinsic value estimate.
AMZN Quality Indicators
Amazon.com Inc maintains a profit margin of 10.8% and an operating margin of 11.2%. Return on equity stands at 18.9%. The current ratio is 1.05. Debt-to-equity ratio is 0.37.
About Amazon.com Inc
At Amazon Games, our ambition is to create bold new experiences that foster community in and around our games. Our team of game industry veterans is building within the sandbox of Prime Gaming, Twitch, Amazon retail, Amazon Web Services (AWS), and more to push boundaries and deliver captivating experiences to our players. Amazon Games is developing AAA multiplayer games based on original IPs, including New World, with our studios and teams in Orange County, San Diego, Montreal, and Seattle. Amazon Games also publishes best-in-class third-party games, leading with Lost Ark from Smilegate RPG. About Bandai Namco Online Inc. “Online games from Japan to the world” Bandai Namco Online Inc. is a rapidly growing company within the Bandai Namco Group that specializes in the online game business, with a full range of functions from development and operation to publishing. Our company continues to develop a variety of contents and services for all devices, including the team shooter GUNDAM EVOLUTION, the online action RPG BLUE PROTOCOL, and our original IP IDOLiSH7. Upholding our slogan, “Online games from Japan to the world,” we are committed to challenging ourselves to create online games with a unique Japanese twist. While focusing on the production of online games, we will continue to collaborate with other companies both within and outside of the Bandai Namco Group in order to develop a wide variety of entertainment that goes beyond games.
AMZN Free Cash Flow
Amazon.com Inc generated $11.19B in trailing twelve-month free cash flow, representing an FCF yield of 0.50%. This low FCF yield may reflect heavy reinvestment or growth spending.
AMZN Shares Outstanding
Amazon.com Inc has 10.69 billion shares outstanding at a share price of $209.77, giving it a market capitalization of $2.24T.
AMZN Recent Insider Trades
Recent insider transactions at Amazon.com Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Herrington Douglas J (CEO Worldwide Amazon Stores) | SELL | 1,000 | $204250.00 |
| Jassy Andrew R (President and CEO) | SELL | 8,290 | $1.69M |
| Garman Matthew S (CEO Amazon Web Services) | SELL | 5,881 | $1.20M |