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Amazon.com, Inc.

Datakwaliteit: 100%
AMZN
NASDAQ Consumer Cyclical Specialty Retail
€ 210,14
▲ € 4,77 (2,32%)
Marktkapitalisatie: 2,26T
Dagbereik
€ 209,51 € 212,80
52-Weeksbereik
€ 161,38 € 258,60
Volume
43.926.097
50D / 200D Gem.
€ 220,87 / € 224,81
Vorige Slotkoers
€ 205,37

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (606 peers)

Metriek Aandeel Sector Mediaan
P/E 29,0 11,1
P/B 5,5 1,4
ROE % 22,3 10,7
Net Margin % 10,8 5,1
Rev Growth 5Y % 11,1 8,2
D/E 0,4 0,8

Koersdoel Analisten

Hold
€ 283,97 +35.1%
Low: € 175,00 High: € 315,00
Forward K/W
27,1
Forward WPA
€ 7,76
WPA Groei (sch.)
+0,0%
Omzet Sch.
810 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 17,07
€ 16,39 – € 18,08
1200 B 10
FY2029 € 14,20
€ 13,64 – € 15,04
1100 B 10
FY2028 € 11,84
€ 9,42 – € 13,19
1000 B 20

Belangrijkste Punten

Revenue grew 11,14% annually over 5 years — strong growth
Earnings grew 31,09% over the past year
ROE of 22,29% indicates high profitability
Debt/Equity of 0,37 — conservative balance sheet
Generating 7,70B in free cash flow

Groei

Revenue Growth (5Y)
11,14%
Revenue (1Y)12,38%
Earnings (1Y)31,09%
FCF Growth (3Y)-51,13%

Kwaliteit

Return on Equity
22,29%
ROIC10,63%
Net Margin10,83%
Op. Margin11,16%

Veiligheid

Debt / Equity
0,37
Current Ratio1,05
Interest Coverage35,17

Waardering

P/E Ratio
29,04
P/B Ratio5,49
EV/EBITDA29,03
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,38% Revenue Growth (3Y) 11,68%
Earnings Growth (1Y) 31,09% Earnings Growth (3Y) 59,78%
Revenue Growth (5Y) 11,14% Earnings Growth (5Y) 23,52%
Profitability
Revenue (TTM) 716,92B Net Income (TTM) 77,67B
ROE 22,29% ROA 9,49%
Gross Margin 50,29% Operating Margin 11,16%
Net Margin 10,83% Free Cash Flow (TTM) 7,70B
ROIC 10,63% FCF Growth (3Y) -51,13%
Safety
Debt / Equity 0,37 Current Ratio 1,05
Interest Coverage 35,17 Dividend Yield 0,00%
Valuation
P/E Ratio 29,04 P/B Ratio 5,49
P/S Ratio 3,15 PEG Ratio 1,10
EV/EBITDA 29,03 Dividend Yield 0,00%
Market Cap 2,26T Enterprise Value 2,32T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 716,92B 637,96B 574,79B 513,98B 469,82B
Net Income 77,67B 59,25B 30,43B -2,72B 33,36B
EPS (Diluted) 7,17 5,53 2,90 -0,27 3,24
Gross Profit 360,51B 311,67B 270,05B 225,15B 197,48B
Operating Income 79,98B 68,59B 36,85B 12,25B 24,88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 818,04B 624,89B 527,85B 462,68B 420,55B
Total Liabilities 406,98B 338,92B 325,98B 316,63B 282,30B
Shareholders' Equity 411,07B 285,97B 201,88B 146,04B 138,25B
Total Debt 152,99B 130,90B 135,61B 140,12B 116,40B
Cash & Equivalents 86,81B 78,78B 73,39B 53,89B 36,22B
Current Assets 229,08B 190,87B 172,35B 146,79B 161,58B
Current Liabilities 218,01B 179,43B 164,92B 155,39B 142,27B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#25 of 148
60

Recente Activiteit

Ingestapt Balanced Risk
Mar 24, 2026