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Amazon Com IncAMZNAs used herein, Amazon.com, we, our, and similar terms include Amazon.com, Inc. and its subsidiaries, unless the context indicates otherwise. We are guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking.
$256.52
$4.74 (-1.81%)
Last close via Marketstack
11.16% operating margin is respectable but not wide. ROIC at 11.99%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.4%, still solid. Free cash flow declined 77% despite revenue growth, conversion is weakening.
At 31x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 77% versus the prior year, cash generation momentum has weakened.
30.7x earnings. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$742.78B
▲ +12.4% YoY
Net Income (TTM)
$90.80B
▲ +31.1% YoY
Op. Margin
11.50%
▲ +0.4pp YoY
ROIC
10.86%
▼ -3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2.47B
▼ -76.6% YoY
Op. Cash Flow (TTM)
$148.53B
▲ +20.4% YoY
Net Debt
$83.91B
Cash & Equiv.
$143.09B
5Y CAGR: +13.2%
5Y CAGR: -21.6%
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