Search AMZN
AMAZON COM INC
Nasdaq · CIK 1018724
Last close251.52
Daily change+3.29 (1.33%)
10 Years gain+501.19%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AMZN · STANDARD
SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 1231
Fundamental
67.0Momentum
55.9Acceleration
55.9Confidence
79.0Annual Revenue19
Quarterly Revenue83
Annual CFO74
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.4 / 25
Quality16.1 / 25
Capital Efficiency13.8 / 20
Balance Sheet10.7 / 15
Shareholder Economics9.2 / 10
Forward Indicators1.8 / 5
Signals
Gross margin expansionGross margin improved by 1.9219 percentage points.
Operating leverageOperating margin improved by 1.1817 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 470.8993%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM20.49%OK
Revenue CAGR 3Y11.73%OK
Gross Margin51.68%OK
Operating Margin12.04%OK
FCF Margin-3.59%OK
FCF Growth-470.9%OK
ROIC16.7%OK
Incremental Operating Margin 3Y35.07%OK
Net Debt / CFO0.07xOK
Diluted Share Growth 1Y1.02%OK
SBC / Revenue2.94%OK
SBC / FCF-81.78%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | n/a | n/a | n/a | $161.40B | -$11.63B | n/a | n/a | n/a | n/a | n/a |
| 2026 FY Mar 31, 2026 | n/a | n/a | n/a | $148.53B | -$2.47B | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2025 | $716.92B | $360.51B | $79.98B | $139.51B | $7.70B | 50.29% | 11.16% | 1.07% | 21.07% | 10.83B |
| 2025 FY Sep 30, 2025 | n/a | n/a | n/a | $130.69B | $10.56B | n/a | n/a | n/a | n/a | n/a |
| 2026 FY Jun 30, 2025 | n/a | n/a | n/a | $121.14B | $13.48B | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $730.00B | sum latest 4 fiscal quarters Revenue | OK | 0001018724-26-000026, 0001018724-25-000123 |
| Revenue Growth TTM | 20.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001018724-26-000026, 0001018724-25-000123 |
| Revenue CAGR 3Y | 11.73% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001018724-26-000004 |
| Revenue CAGR 5Y | 13.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001018724-26-000004 |
| Gross Profit CAGR 3Y | 16.99% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001018724-26-000004 |
| Operating Income Growth | 33.61% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001018724-26-000026, 0001018724-25-000123 |
| FCF Growth | -470.9% | FCF_current / FCF_prior_year - 1 | OK | 0001018724-26-000026, 0001018724-25-000123 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 51.68% | Gross Profit / Revenue | OK | 0001018724-26-000026, 0001018724-25-000123 |
| Operating Margin | 12.04% | Operating Income / Revenue | OK | 0001018724-26-000026, 0001018724-25-000123 |
| FCF Margin | -3.59% | (CFO - CapEx) / Revenue | OK | 0001018724-26-000026, 0001018724-25-000123 |
| CFO / Net Income | 1.05x | CFO / Net Income | OK | 0001018724-26-000026, 0001018724-25-000123 |
| FCF / Net Income | -0.2x | FCF / Net Income | OK | 0001018724-26-000026, 0001018724-25-000123 |
| ROIC | 16.7% | NOPAT / Average Invested Capital | OK | 0001018724-26-000026, 0001018724-25-000123 |
| Net Debt / CFO | 0.07x | Net Debt / CFO | OK | 0001018724-26-000026, 0001018724-25-000123 |