Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Amazon Com Inc

AMZN · Nasdaq · Retail-Catalog & Mail-Order Houses

Fundamental quality

REASONABLE

71

out of 100

Breakdown by area

I.GrowthEPS: 29.7% · Revenue: 12%
85
II.ProfitabilityNet margin: 13.8% · ROE: 23.2%
65
III.Financial healthNet debt/EBITDA: 0.12x · FCF: -2.1%
64

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share grew 29.7% a year and revenue advanced 12% a year.

On profitability, Amazon Com Inc shows a net margin of 13.8%, a gross margin of 0.7%, an ROE of 23.2%.

Its financial health shows net debt of 0.12 times its EBITDA and a free cash flow margin of -2.1%.

Adding up growth, profitability and financial strength, the traffic light gives AMZN a fundamental quality of 71 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

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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