AMZN · Equity Intelligence
Amazon.com, Inc.
Consumer Cyclical / Specialty Retail
Share price
$238.55
Market cap
$2.6T
Market cap
$2.6T
Equity market value
Revenue
$716.9B
Latest annual period
Net income
$77.7B
Profit after expenses
Profit margin
10.8%
Net income / revenue
Revenue growth
12.4%
Year-over-year
Free cash flow
$7.7B
Cash after capital spending
Cash
$86.8B
Cash and equivalents
Total debt
$153B
Latest annual period
Debt to cash
1.76x
Debt / cash
Annual revenue
Top-line business performance
Annual net income
Bottom-line profitability trend
Profit margin
Net income as a share of revenue
Stock price trend
Monthly closing-price snapshot
Cash vs debt
Balance-sheet liquidity comparison
Composite analysis
Business Health Score
Analyst summary
What the numbers say
Amazon.com, Inc. earns a business health score of 33/100. Revenue growth is strong, indicating that the business is expanding at a healthy pace. The company remains profitable, but margin improvement is still an opportunity. Debt is elevated relative to cash and may need monitoring. Free cash flow is positive, providing some operating flexibility.