As of 2026-06-18 · Last updated: 2026-07-07 · Source: SEC EDGAR (10-K, 10-Q), TradingView (price, financials), S&P Global Market Intelligence (consensus), macrotrends (10-year series), Company IR · Prices & financials updated periodically (not real-time) · Information tool (not investment advice)
Debt is smaller than equity and it can meet short-term obligations.
Metrics · D/E ~51% · Current Ratio 1.18
💲Is the price expensive now?
Not cheap (fair to slightly pricey)
Because it is a good, popular company, those expectations are already priced in.
Metrics · P/E 29.2 · P/B 6.4
💡Debt is modest (~0.51x equity) and once-negative profitability recovered fast (12% operating margin). At a 29x P/E, the stock isn't cheap versus earnings.
Compiled from public financial data. Not a recommendation to buy or sell any security. · Source: Company filings · TradingView · S&P Global (margins, debt, liquidity, P/B are TTM), as of 2026-06-18
Business Summary · Key Value Metrics
E-commerce, cloud (AWS), advertising, subscriptions (Prime), and AI infrastructure (in-house Trainium chips). FY2025 revenue was $716.9B with roughly $80B in operating income (11.2% margin). AWS generates the bulk of operating profit.
Current Price
$244.39
+2.9%+$6.89· Close 2026-06-18
Analyst Consensus Target (external reference)
$312.99
Avg. of 67 external analysts · S&P Global Market Intelligence (67-analyst consensus)
P/E (TTM)
29.2x
TTM
ROE
24.3%
TTM
Operating Margin
12.1%
TTM (recovered from 2.4% in '22)
Net Margin
12.2%
TTM
Revenue Growth
+14.2%
TTM YoY
Market Cap
$2.63T
As of 2026-06-18
Economic Moat · Key Business Segments
AWS leads global cloud infrastructure with roughly 30% market share and generates most of the company's operating profit. More than 200M Prime subscribers worldwide, a proprietary logistics network, in-house AI chips (Trainium and Inferentia), and an advertising business running at $56B+ a year entrench the ecosystem (source: company IR).
AWS
#1 in global cloud infrastructure (~30% share); high migration switching costs.
Prime ecosystem
200M+ subscribers; shipping, media, and commerce lock-in.
Logistics network
In-house fulfillment and last-mile; the huge build-out cost is a barrier to entry.
Advertising
High-margin ads built on purchase-intent data; running at $56B+ a year.
10-Year Financial Trends
Operating income recovered from a 2022 trough of $12.2B (2.4% margin) to $68.6B (10.8%) in 2024 and roughly $80B (11.2%) in 2025, with a 9-year operating-income CAGR of +38.8% that far outpaced the revenue CAGR (+20.3%). Amazon posted a net loss (-$2.7B) in 2022 but returned to profit in 2023 (source: SEC EDGAR · company IR · macrotrends).
9-Year CAGR: Revenue +20.3% · Operating Income +38.8% · Net Income +47% · EPS +45%
Sources: SEC EDGAR (10-K) · macrotrends · company IR. Revenue and operating income are on a fiscal-year (December) basis. FY2025 operating income (~$80B) and the net-income CAGR are preliminary — cross-check against dashboard/10-K final figures. EPS is diluted and adjusted for the 2022 20-for-1 split.
Mega-Cap Value Metric Comparison
Among the four peers, Amazon's 12.1% operating margin is the lowest (a larger low-margin retail mix), but its operating-income growth of about +30% ranks near the top. Its forward P/E of 28.6 is similar to GOOGL and below AAPL (P/E = forward · ROE/operating margin = TTM · growth = latest quarter · sources: company IR · SEC · TradingView).
Metric
★ AMZN
MSFT
GOOGL
AAPL
Fwd P/E
28.6
20.2
28.8
31.9
ROE
24.3%
34.0%
38.9%
141%*
Revenue YoY Growth
+17%
+18%
+22%
+17%
Operating Income YoY Growth
+30%
+20%
+30%
+21%
Operating Margin
12.1%
46.8%
33.6%
32.6%
* AAPL's ROE includes the cumulative effect of buybacks. P/E = forward, ROE and operating margin = TTM, revenue and operating-income growth = latest quarter · sources: company IR · SEC · TradingView, cross-section as of 2026-06-12.
Key Risk Factors (from 10-K)
●
Surging AI/data-center CapEx— AI infrastructure CapEx is surging to $100B+ a year in 2025-26, pressuring near-term free cash flow (FCF). The lag before it monetizes is a risk.Source: Company IR · earnings calls
●
Slowing e-commerce growth and low-price competition— Core retail growth has slowed to single digits, with competition from ultra-low-price platforms like Temu and Shein.Source: Company 10-K Risk Factors
●
Regulation and antitrust— Ongoing platform-regulation pressure, including the U.S. FTC antitrust suit and the EU DMA.Source: Company 10-K Risk Factors
●
Intensifying cloud competition— Microsoft Azure and Google Cloud are strengthening AI capabilities, competing for AWS's share.Source: Company 10-K Risk Factors
✦ ValueCrab Dashboard PreviewAMZN $244.39 +2.9% · as of 2026-06-18
Q. What are Amazon's (AMZN) key value-investing metrics?P/E (TTM) 29.2, ROE 24.3%, operating margin 12.1%, net margin 12.2%, 9-year revenue CAGR +20.3%, and 9-year operating-income CAGR +38.8% (sources: company IR · SEC · TradingView, as of 2026-06-18).
Q. What is the analyst price-target consensus for Amazon?The average target across 67 analysts is $312.99. This is an external consensus, not our own estimate, implying about +28.1% upside from the current $244.39. Source: S&P Global Market Intelligence, 2026-06.
Q. Is it expensive on Peter Lynch's PEG measure?PEG is highly sensitive to growth assumptions. On the facts alone, the forward P/E is about 25-29x and the TTM P/E is 29.2x — not 'very cheap.' We do not offer a definitive judgment.
Q. Did Amazon lose money in 2022?Yes. Amazon posted a 2022 net loss of -$2.7B (writedowns and a cost spike), then swung to a +$30.4B profit in 2023 and +$59.2B in 2024 (source: SEC EDGAR 10-K).
Q. Who are Amazon's main competitors?In cloud, Microsoft Azure and Google Cloud; in e-commerce, Walmart, Coupang, and Alibaba; in advertising, Google and Meta.