Amazon.com, Inc. (AMZN)
Last Price$203.33.6%
Market Cap$2,144.8B
AMZN Rating
AMZN Quality rating performance
AMZN Intrinsic Value
Key Highlights:
As of Mar 24, 2025 AMZN Relative Value is $141.4, which is overvalued by 30.4%, compared to current share price of $203.3.
As of Mar 24, 2025 AMZN DCF Value is $3.0, which is overvalued by 98.5%, compared to current share price of $203.3.
AMZN Share Price History
1W 3.8%
1M (4.4%)
6M 4.8%
YTD 35.6%
1Y 13.1%
3Y 24.2%
5Y 109.5%
10Y 987.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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AMZN Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,144.8B
$2,179.2B
$638.0B
$32.9B
Shares Outstanding
11B
Employees
1,556K
Growth (CAGR)
17.9%
36.4%
36.78%
12.20%
Profitability
48.2%
10.8%
18.2%
5.2%
55.5%
Intrinsic Value
$72.2 (64.5% overvalued)
$2.9
$141.5
26.2%
Return on Capital
Financial Health
$34.4B
1.0x
28.5x
47.4%
Dividends
Earnings
Jul 30, 2025
BEAT by 0.2%
BEAT by 19.9%
34.8%
9 Beat & 1 Miss
AMZN Stock Financials
AMZN Income Statement Metrics
Annual
Quarterly
LTM
AMZN Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$115.9B +36.4% YoY
Capital Expenditure (CAPEX)
($83.0B) +57.4% YoY
Free Cash Flow (FCF)
$32.9B +2.1% YoY
AMZN Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$638.0B 11.0% YoY
Cost of revenue
$336.2B 10.3% YoY
Pre-tax income
$68.6B 82.7% YoY
10.8% margin
AMZN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$624.9B
Current assets ($190.9B, 30.5% of total)
$101.2B (16.2%)
$55.5B (8.9%)
Other current assets
$34.2B (5.5%)
Non-current assets ($434.0B, 69.5% of total)
$0.0 (0.0%)
$328.8B (52.6%)
$0.0 (0.0%)
Other non-current assets
$105.2B (16.8%)
Financial position
$34.4B
Cash & Short-term
Investments
Total Debt
AMZN Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
AMZN Earnings Surprises
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AMZN Dividends
AMZN Dividend Yield
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AMZN Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with AMZN
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$2,144.8B | 7.2 | $72.2 64.5% overvalued | 13.1% | $638.0B | $32.9B | 11.0% | 5.2% | 48.2% | 17.2% | 47.4% | |
$323.9B | 6.2 | $395.2 193.9% undervalued | 92.2% | CN¥981.8B | CN¥134.3B | 5.9% | 13.7% | 38.4% | 13.8% | 21.1% | |
$177.6B | 7.7 | $377.5 194.6% undervalued | 6.9% | CN¥372.1B | CN¥128.7B | 87.4% | 34.6% | 62.1% | (136.8%) | 3.7% | |
$108.2B | 7.6 | $1,807.1 15.3% overvalued | 37.7% | $20.8B | $7,613.0M | 43.6% | 36.6% | 46.1% | 41.3% | 157.8% | |
$78.8B | 6.9 | $85.2 34.2% overvalued | 136.9% | $16.8B | $3,184.0M | 28.4% | 18.9% | 42.8% | 6.6% | 48.5% | |
$78.6B | 7.3 | $870.8 36.1% overvalued | 19.8% | $16.7B | $2,476.9M | 5.7% | 14.8% | 51.2% | 32.9% | (577.8%) | |
$61.4B | 6.8 | $3,729.7 2.0% undervalued | 15.4% | $18.7B | $2,013.7M | 4.7% | 10.8% | 53.1% | 35.5% | (279.2%) | |
$42.5B | 5.4 | $24.5 3.9% undervalued | 34.0% | $30.3B | $998.1M | 24.1% | 3.3% | 29.2% | 1.2% | 79.1% | |
$32.5B | 6.3 | $275.0 546.1% undervalued | 63.3% | CN¥1,158.8B | CN¥25.4B | 6.8% | 2.2% | 12.7% | 28.6% | 28.7% | |
$31.7B | 6.6 | $73.2 10.0% undervalued | 31.7% | $10.3B | $1,956.0M | 1.7% | 19.0% | 72.0% | 32.1% | 152.4% | |
$27.8B | 7.1 | $133.9 37.3% overvalued | 141.6% | $13.7B | $827.0M | 26.9% | 6.0% | 20.4% | 20.6% | 52.6% |
FAQ
What is Amazon.com, Inc. (AMZN) stock rating?
As of today, Amazon.com, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Amazon.com, Inc. (AMZN) a good stock to buy?
As of today, Amazon.com, Inc. has a Great stock rating, which is 64.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.