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Amazon (AMZN) valuation

Run six valuation models on Amazon with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

AMZN
AMZN

Amazon

AMZN · Consumer Cyclical

Current price

269,37 USD

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Valuation

Market cap
$2.91T
PE (TTM | NTM | +1y)
21.65 | 26.08 | 25.81
Price / Sales
3.75
EV / EBITDA
18.15
Price / Book
5.27

Cash flow

FCF yield(0.30 / 269.37)
+0.11%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+17.44%
Operating margin
+13.69%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$122.99B
Debt
$251.64B
Net position
-$128.65B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

+16.59%
$274.48

Revenue

Q3 23: $143.08BQ3 23Q4 23: $169.96BQ1 24: $143.31BQ1 24Q2 24: $147.98BQ3 24: $158.88BQ3 24Q1 25: $155.67BQ2 25: $167.7BQ2 25Q3 25: $180.17BQ4 25: $213.39BQ1 26: $181.52BQ1 26$213.39B

EBITDA

Q1 25: $36.48BQ1 25Q2 25: $36.6BQ2 25Q3 25: $45.5BQ3 25Q4 25: $46.76BQ4 25Q1 26: $59.58BQ1 26$59.58B

Net income

Q3 23: $9.88BQ3 23Q4 23: $10.62BQ1 24: $10.43BQ1 24Q2 24: $13.49BQ3 24: $15.33BQ3 24Q1 25: $17.13BQ2 25: $18.16BQ2 25Q3 25: $21.19BQ4 25: $21.19BQ1 26: $30.26BQ1 26$30.26B

Free cash flow

Q1 25: -$8BQ1 25Q2 25: $332MQ2 25Q3 25: $430MQ3 25Q4 25: $14.94BQ4 25Q1 26: -$18.17BQ1 26$14.94B

EPS

estimate
Q3 23: 0.94Q3 23Q4 23: 1.00Q1 24: 0.98Q1 24Q2 24: 1.26Q3 24: 1.43Q3 24Q2 25: 1.68Q3 25: 1.95Q3 25Q4 25: 1.95Q1 26: 2.78Q2 26: 5.75Q2 26Q3 26 · estimate: 1.95Q3 265.75

Cash & debt

CashDebt
Q3 23 · Cash: $49.61BQ3 23Q4 23 · Cash: $73.39BQ1 24 · Cash: $72.85BQ1 24Q2 24 · Cash: $71.18BQ3 24 · Cash: $75.09BQ3 24Q1 25 · Cash: $66.21BQ1 25 · Debt: $133.25BQ2 25 · Cash: $57.74BQ2 25 · Debt: $133.94BQ2 25Q3 25 · Cash: $66.92BQ3 25 · Debt: $135.42BQ4 25 · Cash: $86.81BQ4 25 · Debt: $152.99BQ1 26 · Cash: $101.82BQ1 26 · Debt: $209.89BQ1 26$209.89B

Return of capital

DividendsBuybacks
Q3 23 · Buybacks: $0Q3 23Q4 23 · Buybacks: $0Q4 23Q1 24 · Buybacks: $0Q1 24$1

Shares outstanding

Q3 23: 10.32BQ3 23Q3 23: 10.33BQ4 23: 10.33BQ4 23: 10.38BQ1 24: 10.39BQ1 24Q1 24: 10.4BQ2 24: 10.41BQ2 24: 10.49BQ3 24: 10.5BQ3 24Q3 24: 10.51BQ4 24: 10.52BQ1 25: 10.6BQ1 25: 10.61BQ1 25Q2 25: 10.62BQ2 25: 10.66BQ3 25: 10.66BQ3 25: 10.69BQ3 25Q4 25: 10.69BQ4 25: 10.73BQ1 26: 10.73BQ1 26: 10.75BQ2 26: 10.76BQ2 26: 10.9BQ2 2610.9B

Stock-based compensation

Q3 23: $5.83BQ3 23Q4 23: $6.32BQ1 24: $4.96BQ1 24Q2 24: $6.72BQ3 24: $5.33BQ3 24Q1 25: $3.69BQ2 25: $6.53BQ2 25Q3 25: $4.85BQ4 25: $4.4BQ1 26: $4.03BQ1 26$6.72B

Operating expenses

R&DSG&A
Q3 23 · SG&A: $2.56BQ3 23Q4 23 · SG&A: $3.01BQ1 24 · SG&A: $2.74BQ1 24Q2 24 · SG&A: $3.04BQ3 24 · SG&A: $2.71BQ3 24Q1 25 · SG&A: $12.39BQ2 25 · SG&A: $14.38BQ2 25Q3 25 · SG&A: $14.56BQ4 25 · SG&A: $16.97BQ1 26 · SG&A: $12.9BQ1 26$16.97B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Amazon vs Walmart

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