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Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Amazon.com operates global e-commerce, cloud computing (AWS) and digital services; the AMZN CDR (CAD‑hedged) on the TSX provides Canadian-dollar exposure while aiming to reduce currency risk. Long-term growth may be supported by AWS adoption, e-commerce and advertising expansion, and logistics and subscription scale, offering diversified cash-generating businesses that investors may find attractive.
Material risks include fierce competition and pricing pressure, regulatory and antitrust scrutiny, margin volatility from heavy investment and economic slowdown, and possible tracking or hedging costs for the CDR.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 97311.00M | 68614.00M | 37557.00M | -5936.00M |
| Net income | 77670.00M | 59248.00M | 30425.00M | -2722.00M |
| Selling general administrative | 167375.00M | 153771.00M | 146805.00M | 138428.00M |
| Gross profit | 360510.00M | 311671.00M | 270046.00M | 225152.00M |
| Reconciled depreciation | 65756.00M | - | - | - |
| Operating income | 79975.00M | 68593.00M | 36852.00M | 12248.00M |
| Interest expense | 2274.00M | - | - | - |
| Tax provision | 19087.00M | 9265.00M | 7120.00M | -3217.00M |
| Interest income | 9165.00M | 585.00M | 816.00M | 15588.00M |
| Net interest income | 2107.00M | - | - | - |
| Total revenue | 716924.00M | 637959.00M | 574785.00M | 513983.00M |
| Total operating expenses | 636949.00M | - | - | - |
| Cost of revenue | 356414.00M | 326288.00M | 304739.00M | 288831.00M |
| Total other income expense net | 15229.00M | - | - | - |
| Net income from continuing ops | 77670.00M | - | - | - |
| Net income applicable to common shares | 77670.00M | 59248.00M | 30425.00M | -2722.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 818042.00M | 624894.00M | 527854.00M | 462675.00M |
| Intangible assets | 9197.00M | 8602.00M | 7687.00M | 6097.00M |
| Other current assets | 300.00M | 247.00M | 497.00M | 358.00M |
| Total liab | 406977.00M | 338924.00M | 325979.00M | 316632.00M |
| Total stockholder equity | 411065.00M | 285970.00M | 201875.00M | 146043.00M |
| Common stock | 112.00M | 111.00M | 109.00M | 108.00M |
| Capital stock | 112.00M | - | - | - |
| Retained earnings | 250536.00M | 172866.00M | 113618.00M | 83193.00M |
| Good will | 23273.00M | 23074.00M | 22789.00M | 20288.00M |
| Other assets | 108410.00M | 68945.00M | 42637.00M | 31661.00M |
| Cash | 86810.00M | - | - | - |
| Cash and equivalents | 86810.00M | 78779.00M | 73387.00M | 53888.00M |
| Total current liabilities | 218005.00M | 179431.00M | 164917.00M | 155393.00M |
| Short term debt | 455.00M | 151.00M | 147.00M | 8000.00M |
| Other stockholder equity | -1940.00M | -34.00M | -3040.00M | -4487.00M |
| Property plant equipment | 443079.00M | 328806.00M | 276690.00M | 252838.00M |
| Total current assets | 229083.00M | 190867.00M | 172351.00M | 146791.00M |
| Short term investments | 36219.00M | 22423.00M | 13393.00M | 16138.00M |
| Net receivables | 67729.00M | 48904.00M | 46356.00M | 42002.00M |
| Long term debt | 65648.00M | 52623.00M | 58314.00M | 67150.00M |
| Inventory | 38325.00M | 34214.00M | 33318.00M | 34405.00M |
| Accounts payable | 121909.00M | - | - | - |
| Non currrent assets other | 113410.00M | - | - | - |
| Non current assets total | 588959.00M | - | - | - |
| Capital lease obligations | 87339.00M | - | - | - |
| Long term debt total | 84190.00M | 68950.00M | 74991.00M | 85236.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | -10384.00M | - | - | - |
| Total cashflows from investing activities | -142545.00M | -94342.00M | -49833.00M | -37601.00M |
| Net borrowings | 9661.00M | - | - | - |
| Total cash from financing activities | 9661.00M | -11812.00M | -15879.00M | 9718.00M |
| Net income | 77670.00M | 59248.00M | 30425.00M | -2722.00M |
| Change in cash | 7794.00M | 8422.00M | 19637.00M | 17776.00M |
| Begin period cash flow | 82312.00M | - | - | - |
| End period cash flow | 90106.00M | - | - | - |
| Total cash from operating activities | 139514.00M | 115877.00M | 84946.00M | 46752.00M |
| Depreciation | 65756.00M | 52795.00M | 48663.00M | 41921.00M |
| Other cashflows from investing activities | -10726.00M | -11343.00M | 2896.00M | 26044.00M |
| Change to inventory | -3002.00M | - | - | - |
| Change to account receivables | -7333.00M | - | - | - |
| Sale purchase of stock | - | 0.00M | 0.00M | -6000.00M |
| Capital expenditures | 131819.00M | 82999.00M | 52729.00M | 63645.00M |
| Change in working capital | -19969.00M | -15541.00M | -11541.00M | -20886.00M |
| Stock based compensation | 19467.00M | - | - | - |
| Other non cash items | -14880.00M | - | - | - |
| Free cash flow | 7695.00M | - | - | - |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com CDR (CAD Hedged) |
1.88 6.59% |
30.40 | 33.86 | 29.24 | 5.16 | 6.22 | 3.77 | 16.33 |
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
410 Terry Avenue North, Seattle, WA, United States, 98109-5210
206 266 1000
1576000
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey P. Bezos | Founder & Executive Chairman | 1964 |
| Mr. Andrew R. Jassy | President, CEO & Director | 1968 |
| Mr. Brian T. Olsavsky | Senior VP & CFO | 1964 |
| Mr. David A. Zapolsky J.D. | Senior VP, Chief Global Affairs & Legal Officer | 1964 |
| Mr. Douglas J. Herrington | Chief Executive Officer of Worldwide Amazon Stores | 1967 |
| Mr. Matthew S. Garman | Chief Executive Officer of Amazon Web Series | 1977 |
| Ms. Shelley L. Reynolds | VP, Worldwide Controller & Principal Accounting Officer | 1965 |
| Dr. Werner Vogels | Chief Technology Officer | NA |
| Mr. Dave Fildes | Director of Investor Relations | NA |
| Ms. Anuradha Aggarwal | CMO & Director of User Growth | NA |
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