Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
AMZN · Nasdaq · Consumer
Fundamental quality
81
out of 100
Amazon Com Inc fits the profile of a quality compounder: it pairs high return on capital (ROE 25.8%) with wide margins (net margin 18.3%) and a business that keeps growing (13.5% a year). On fundamental quality it scores 81 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its financial strength (net debt 0.31× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Amazon dominates e-commerce, but its profit comes mainly from AWS, the world's largest cloud-computing provider. It rounds out the business with advertising and its Prime subscription.
EPS growth: 38.3% · Revenue growth: 13.5%
Net margin: 18.3% · ROE: 25.8% · ROIC: 12%
Net debt/EBITDA: 0.31x · FCF: -2.2%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 386,064 | 21,331 | 25,924 | -9,151 |
| 2021 | 469,822 | 33,364 | -14,726 | 14,015 |
| 2022 | 513,983 | -2,722 | -16,893 | 16,261 |
| 2023 | 574,785 | 30,425 | 32,217 | -6,579 |
| 2024 | 637,959 | 59,248 | 32,878 | -21,139 |
| 2025 | 716,924 | 77,670 | 7,695 | -18,414 |
Between 2020 and 2025, revenue went from $386,064M to $716,924M (+86%) and net income went from $21,331M to $77,670M (+264%). Meanwhile, its margins have widened (from 6% to 11%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Amazon Com Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Amazon Com Inc a good company to invest in?
In terms of business quality, Amazon Com Inc scores 81 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Amazon Com Inc a profitable company?
Yes. Amazon Com Inc shows a net margin of 18.3% and an ROE of 25.8%, a sign of a profitable business.
Does Amazon Com Inc have a lot of debt?
Not particularly. Its net debt is 0.31 times its EBITDA, a low level.
Is Amazon Com Inc growing?
Its revenue has grown 13.5% annualized in recent years and its earnings per share 38.3%, and without interruption since 2020.
Does Amazon Com Inc generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Amazon Com Inc's filings on EDGAR
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