Skip to main content
GoodMoatv1.1
Sign in
AMZN logo

AMZN

CompareEarnings: May 31, 2026

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% undervalued
Profile
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) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Amazon exhibits strong operational momentum with expanding profitability and a robust balance sheet, but its free cash flow generation is currently weak. The company's quality profile is mixed, with high marks for growth and balance sheet health but concerns around cash flow conversion.

Read full analysis
Amazon's financial health shows a clear trend of improving profitability, a key quality indicator. Revenue growth of 13.6% YoY is healthy and sustainable, while operating leverage is evident with an 11.2% operating margin, indicating revenue growth is outpacing expense growth. The balance sheet is exceptionally strong, with a low Debt/Equity ratio of 0.37, which is well below the framework's favourable threshold of less than 1.0x Debt/EBITDA, suggesting substantial financial flexibility. However, free cash flow generation is a notable concern. The FCF yield of 0.5% is very low, and the conversion rate is likely far below the framework's >90% of EBITDA target, indicating capital intensity or working capital investments are currently pressuring cash generation. While Return on Equity at 18.9% is solid, a full assessment of Return on Invested Capital (ROIC) against the >15-20% benchmark is needed for a complete quality score. The growth trajectory is favourable, driven by durable advantages in cloud and retail scale rather than one-time factors, supporting a high-quality growth assessment. Analysis based on data as of 2024-05-15.

AMZN Financial Data

EBITDA$164.79B
Revenue (TTM)$716.92B
Gross Profit (TTM)$360.51B
Gross Margin—
Operating Margin11.16%
ROE18.89%
ROA9.49%
Debt/Equity0.37
Current Ratio1.05
FCF$11.19B
FCF Yield0.50%
Piotroski F-Score—
Rev/Share (TTM)$67.06
50-Day MA$215.00
200-Day MA$224.55
Shares Outstanding10.69B

AMZN Computed Insights

FCF$11.19B
FCF Growth Rate-13.01%
EPS Growth (CAGR)-13.01%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

AMZN Financial Statements & Data

Amazon.com Inc (AMZN) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Amazon.com Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $716.92B. Gross profit (TTM) is $360.51B. EBITDA is $164.79B. Earnings per share (EPS) is $7.17. The P/E ratio is 28.87. Market capitalization is $2.24T.

Free cash flow (FCF) is $11.19B. FCF growth rate is -13.01%. EPS growth CAGR is -13.01%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Amazon.com Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.