Amazon.com Inc. | Mega-cap | Consumer Cyclical
$223.41
1.59%
| Amazon.com Stock Comparison:
Amazon.com vs MercadoLibreAmazon.com vs CoupangAmazon.com vs eBayAmazon.com vs ChewyAmazon.com vs MaplebearAmazon.com vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 638.0B
Gross Profit 311.7B 48.85%
Operating Income 68.6B 10.75%
Net Income 59.2B 9.29%
EPS (Diluted) $5.53

Balance Sheet Metrics

Total Assets 624.9B
Total Liabilities 338.9B
Shareholders Equity 286.0B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 118.8B
Free Cash Flow 32.9B

Revenue & Profitability Trend

Amazon.com Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 638.0B 574.8B 514.0B 469.8B 386.1B
Cost of Goods Sold 326.3B 481.0B 446.3B 403.5B 334.6B
Gross Profit 311.7B 93.8B 67.6B 66.3B 51.5B
Operating Expenses 243.1B 57.0B 55.4B 41.4B 71.3B
Operating Income 68.6B 36.9B 12.2B 24.9B 22.9B
Pre-tax Income 68.6B 37.6B -5.9B 38.2B 24.2B
Income Tax 9.3B 7.1B -3.2B 4.8B 2.9B
Net Income 59.2B 30.4B -2.7B 33.4B 21.3B
EPS (Diluted) $5.53 $2.90 -$0.27 $3.24 $2.09

Income Statement Trend

Amazon.com Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 190.9B 172.4B 146.8B 161.6B 132.7B
Non-Current Assets 434.0B 355.5B 315.9B 259.0B 188.5B
Total Assets 624.9B 527.9B 462.7B 420.5B 321.2B
Liabilities
Current Liabilities 179.4B 164.9B 155.4B 142.3B 126.4B
Non-Current Liabilities 159.5B 161.1B 161.2B 140.0B 101.4B
Total Liabilities 338.9B 326.0B 316.6B 282.3B 227.8B
Equity
Total Shareholders Equity 286.0B 201.9B 146.0B 138.2B 93.4B

Balance Sheet Composition

Amazon.com Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 59.2B 30.4B -2.7B 33.4B 21.3B
Operating Cash Flow 118.8B 87.4B 48.3B 44.2B 60.3B
Investing Activities
Capital Expenditures -77.7B -48.1B -58.3B -55.4B -35.0B
Investing Cash Flow -94.3B -49.8B -37.6B -58.2B -59.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -16.9B -41.8B -28.1B -1.6B -7.3B
Free Cash Flow 32.9B 32.2B -16.9B -14.7B 25.9B

Cash Flow Trend

Amazon.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.84
Forward P/E 34.73
Price to Book 7.41
Price to Sales 3.49
PEG Ratio 34.73

Profitability Ratios

Profit Margin 10.14%
Operating Margin 11.82%
Return on Equity 25.24%
Return on Assets 7.63%

Financial Health

Current Ratio 1.05
Debt to Equity 51.64
Beta 1.33

Per Share Data

EPS (TTM) $6.13
Book Value per Share $28.82
Revenue per Share $61.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
amzn 2.3T 34.84 7.41 25.24% 10.14% 51.64
MercadoLibre 124.4B 60.39 24.85 49.11% 9.21% 155.02
Coupang 51.5B 202.71 11.73 4.75% 0.82% 92.77
eBay 35.4B 18.48 7.19 36.48% 19.78% 145.01
Chewy 18.0B 47.65 47.91 76.24% 3.21% 142.52
Maplebear 11.4B 28.86 3.63 12.96% 12.53% 0.65

Financial data is updated regularly. All figures are in the company's reporting currency.