Consumer Cyclical
Live Price
Offline$244.39
+2.90% today
1Y Change
+19.93%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Amazon.com, Inc. (AMZN) is a Consumer Cyclical stock with a market cap of $2.93T and listed on NASDAQ. The stock last traded around $244.39 and up 19.9% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Baseline metrics include revenue growth of +12.4%, EPS growth of +28.8%, a dividend yield of 0.0%. What stands out right now is revenue +12.4%, EPS +28.8%, free cash flow -76.6% with operating margin 11.5% and ROIC 9.6%. Valuation already assumes a fairly strong business story at P/E 32.2 and price/sales 3.9. Stock Foundry combines AMZN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AMZN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
AMZN Max Drawdown
-21.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for AMZN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$469.8B
-8.6% YoY
FY Net Income
$33.4B
+1325.7% YoY
Free Cash Flow
-$14.7B
+12.8% YoY
Revenue Growth
+12.4%
EPS Growth
+28.8%
Gross Margin
50.6%
Net Margin
12.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 716.9B | 638.0B | 574.8B | 514.0B | 469.8B |
| Gross Profit | 360.5B | 311.7B | 270.0B | 225.2B | 197.5B |
| Operating Income | 80.0B | 68.6B | 36.9B | 12.2B | 24.9B |
| EBITDA | 165.3B | 123.8B | 89.4B | 38.4B | 74.4B |
| Net Income | 77.7B | 59.2B | 30.4B | -2.7B | 33.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 86.8B | 78.8B | 73.4B | 53.9B | 36.2B |
| Total Assets | 818.0B | 624.9B | 527.9B | 462.7B | 420.5B |
| Total Liabilities | 407.0B | 338.9B | 326.0B | 316.6B | 282.3B |
| Shareholder Equity | 411.1B | 286.0B | 201.9B | 146.0B | 138.2B |
| Total Debt | 153.0B | 130.9B | 135.6B | 140.1B | 116.4B |
| Net Debt | 66.2B | 52.1B | 62.2B | 86.2B | 80.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
46.3B
-0.9% YoY
Capital Expenditures
61.1B
+4.1% YoY
Free Cash Flow
14.7B
+12.8% YoY
Key ratios
Gross Margin
50.6%
Operating Margin
11.5%
Net Margin
12.2%
ROE
23.3%
Debt / Equity
0.47x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.