PptxGenJS Presentation

Amazon.com, Inc. (AMZN). Financial Analysis 2025.

[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: A-I , logistics, and infrastructure. Looking at the business structure, Amazon is highly diversified, with FY2024 Revenue totaling 638 point 0 billion dollars. The key segments driving this include: E-commerce: Still the global online retail platform. A-W-S (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, (A I ) 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 E-P-S (T-T-M--) 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 point 8 billion dollars in 2023 to 957 point 0 billion dollars by 2028. E-P-S Growth: Earnings Per Share is forecast to climb dramatically, from $2.95 in 2023 to $12.24 in 2028. Free Cash Flow (F-C-F--): F-C-F is projected to reach approximately 45 point 6 billion dollars by 2025 and continue growing steadily. "This accelerated growth, particularly in E-P-S--, 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. A I 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, A-W-S--, digital streaming, and advertising—providing stability and multiple avenues for revenue generation.".

[Audio] Valuation Analysis What to Say: "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.".

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

[Audio] Please note thath eps will contuinue to grow as u can see in the bargrap.

[Audio] And revenue will continue increase. Key Financial Forecasts – Revenue (Billions $).

[Audio] Free cash is keeps growing. Key Financial Forecasts – Free Cash Flow (Billions $).

[Audio] But however please share are being slightly diluted..

[Audio] What to Say: "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 A-W-S--, supported by efficiency and A-I . Attractive Valuation: The current P/E ratio is favorable relative to its historical performance, suggesting a value proposition. Strong Earnings Momentum: Projected E-P-S 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.".