Amazon.com, Inc.
AMZNConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeAmazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The $2.92T market capitalization puts AMZN squarely in mega-cap range for its industry. The company operates through three segments: North America, International, and Amazon Web Services (AWS).
Market Cap
$2.92T
Beta
1.47
P/E (TTM)
31.65
P/E (Fwd)
27.57
EPS (TTM)
$8.59
EPS (Fwd)
$9.86
ROE
24.3%
ROA
6.9%
Cash
$143.09B
Total Debt
$235.54B
Free CF
$9.81B
52W Change
32.2%
Annual Financials
Cash vs Debt
Amazon.com, Inc. carries $235.54B in total debt against $143.09B in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $9.81B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 24.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $513.98B (2022) to $716.92B (2025), reflecting a 39% increase over the period.
As with any equity investment, AMZN carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Amazon.com, Inc.'s trajectory.