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[Virtual Presenter] “Amazon.com, Inc. (AMZN) Financial Analysis 2025 Good morning/afternoon, everyone. Today we are presenting an updated financial analysis of Amazon.com, Inc. (AMZN) Amazon remains one of the world’s most dominant technology companies, evidenced by a massive Market Capitalization of $2.27 trillion. The current Stock Price stands at $213.04 , and its forward-looking P/E Ratio is between 31.8 and 32.5, a key metric we will discuss in more detail later.”.

[Audio] "Company Overview & Business Segments Amazon's evolution has been remarkable. The core strategic focus remains consistent: selection, price, and convenience. The company's growth is fueled by substantial investments in three critical areas: AI, logistics, and infrastructure. Looking at the business structure, Amazon is highly diversified, with FY2024 Revenue totaling $638.0 billion. The key segments driving this include: E-commerce: Still the global online retail platform. AWS (Amazon Web Services): The market-leading cloud infrastructure. Digital Streaming and Advertising: Delivering content services and targeted digital ads, a rapidly growing, high-margin business. Artificial Intelligence: Where strategic, AI-driven innovations are enhancing operational capabilities across the entire business.".

[Audio] "Key Financial Metrics (As of October 2025) Let's look at the current financial snapshot. The Current Stock Price is $213.04. The EPS (TTM) is projected to be in the range of $6.56 to $6.69. The Market Capitalization is firmly at $2.27 trillion. "A notable point is the Dividend Yield of 0.00%. Amazon continues its long-term strategy of reinvesting all earnings directly back into the business, prioritizing aggressive growth and enhancing operational capabilities over shareholder payouts.".

[Audio] "Financial Performance & Forecasts" "The long-term financial trajectory for Amazon is exceptionally strong, projecting robust increases from 2023 through 2028. "We see impressive growth forecasts across the board: Revenue Growth: We project revenue to grow from $574.8 billion in 2023 to $957.0 billion by 2028. EPS Growth: Earnings Per Share is forecast to climb dramatically, from $2.95 in 2023 to $12.24 in 2028. Free Cash Flow (FCF): FCF is projected to reach approximately $45.6 billion by 2025 and continue growing steadily. "This accelerated growth, particularly in EPS, clearly demonstrates the strong momentum the company has achieved.".

[Audio] Growth Momentum - Key Drivers "What is fueling this momentum? There are three key drivers to Amazon's continued expansion: Operational Efficiencies: Continuous optimization of the company's vast supply chain, fulfillment centers, and overall logistics networks is driving down costs and improving delivery speed. AI-Driven Innovations: Strategic investments in artificial intelligence are enhancing capabilities across all operational aspects, creating a powerful competitive advantage. Diversified Business Model: Growth is balanced across all segments—e-commerce, AWS, digital streaming, and advertising—providing stability and multiple avenues for revenue generation.".

[Audio] Valuation Analysis "Our valuation analysis suggests Amazon is attractively valued right now. "The current P/E Ratio of approximately 32 is significantly lower than Amazon's historical average, which has often ranged much higher, sometimes around 71. "This relative difference reflects the company's transition: stronger overall earnings performance and a more mature valuation profile. The current P/E level remains attractive and indicates potential upside as both revenue and earnings momentum continue to strengthen through the forecast period.".

[Audio] Market Sentiment & Analyst Ratings "The professional market sentiment is overwhelmingly positive. Out of 72 recent analyst ratings, the consensus is a Strong Buy. Recommendation Distribution: An exceptional 96% of analysts recommend 'Buy,' with only 4% recommending 'Hold'. Price Targets: The average 12-month price target is $267.30. This suggests an expected upside potential of 25.5% from the current price. "This favorable consensus reinforces the strength of our investment thesis.".

[Audio] Focus on the Forward Momentum (Good for a presentation slide) "The projected figures demonstrate a clear and sustained expansion in EPS, with consensus forecasts showing a climb from $6.83 in 2025 to over $12.00 by 2028.".

[Audio] Amazon revenue projections confirm a robust and continuing growth trajectory. Examining the most immediate horizon, our 2024 estimate of $637.96 billion—up from $574.78 billion in 2023—translates to a substantial 11.00% revenue increase, affirming the success of our current strategy. More critically, the 2025 consensus forecast anticipates an acceleration, with revenue climbing to $723.13 billion, a significant 13.35% growth. This peak growth rate highlights the anticipated realization of value from recent investments and market share expansion. Beyond that, the forecasts project a healthy maturation of our growth rate, which then stabilizes at a highly attractive double-digit figure:2026 is forecast at $797.68 billion, at 10.31% growth. We then see continued strong expansion, with revenue approaching $867 billion in 2027 and ultimately targeting $957 billion by 2028, consistently delivering annualized growth in the 8.5% to 10.5% range..

[Audio] Free Cash Flow Growth "Now, let's turn our attention to one of the most critical metrics for financial health: Free Cash Flow. This figure represents the cash we have available for strategic investments, debt repayment, and returning capital to shareholders. Our actual and estimated Free Cash Flow for 2023 was $36.81 billion. Looking at the immediate future, we project continued growth: For 2024, our Free Cash Flow is estimated to be $38.22 billion. This represents a solid year-over-year increase of approximately 3.83%. Crucially, the consensus forecast for 2025 shows significant acceleration. Free Cash Flow is expected to jump to roughly $45.6 billion. This massive increase translates to a powerful growth rate of approximately 19.31%. This anticipated double-digit growth in 2025 underscores the efficiency improvements and profitability gains we expect to realize, significantly boosting our financial flexibility..

Key Financial Forecasts – ROIC (%). ROIC (%) 2023 2024 2025 2026 2027 2028 10.1 9.6 15.8 0 0 0.

[Audio] Shares Outstanding, Our actual shares outstanding in 2023 were 10.49 billion. The 2024 estimate projects this number to rise to 10.72 billion. The 2025 consensus forecast projects a further increase to 10.81 billion. This growth in the share count suggests a steady increase in dilution, which is not good but however dilution % is small . Between 2023 and 2025, the overall increase in shares outstanding represents a total estimated dilution of 3.05%.".

[Audio] "In conclusion, our analysis indicates that Amazon presents a compelling investment opportunity. "The Investment Thesis rests on four pillars: Robust Growth Trajectory: Strong projected growth in both e-commerce and AWS, supported by efficiency and AI. Attractive Valuation: The current P/E ratio is favorable relative to its historical performance, suggesting a value proposition. Strong Earnings Momentum: Projected EPS growth to $12.24 by 2028 indicates sustained expansion. Compelling Consensus: The 96% Buy rating and favorable price targets from analysts reinforce our positive outlook. "Amazon's diversified model and market-leading position in cloud infrastructure provide stability and immense growth potential through 2028. We believe the current valuation represents an excellent entry point for investors.".