Amazon.com Inc

NAS : AMZN
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
$250.00
−2.48 (−0.94%)Oct 16 close
Market Cap
$2.68T
Enterprise Value
$2.78T
P/E (TTM)
20.11
P/B
4.88
Net Cash / (Debt)
−$100.24B
52-Week Range
$199 — $284
5-Year Range
$82 — $284
Avg Volume (3M)
49.80M

Amazon operates three main businesses: an online store (selling its own inventory and hosting third-party merchants who pay fees and commissions), AWS (cloud computing infrastructure and services sold to businesses and developers), and a digital advertising platform (primarily sponsored listings within its own store). Retail and marketplace fees drive the majority of revenue, while AWS generates a disproportionate share of operating profit. Most revenue comes from North America, with Germany, the UK, and Japan as the largest international markets.

Employees1,576,000IPOMay 15, 1997SIC5961HQ410 Terry Avenue North, Seattle, WA, USA, 98109-5210
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
50.8%
Operating Margin
12.1%
EBITDA Margin
32.8%
Net Margin
17.4%
OCF Margin
20.8%
FCF Margin
−1.5%
Returns on Capital
ROE
32.1%
ROA
16.0%
ROIC
11.3%
ROCE
28.1%
ROC (Greenblatt)
39.6%
3Y ROIIC
20.9%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
20.11
Forward P/E
19.70
P/E ex-NRI
37.14
Shiller P/E (CAPE)
71.93
Cash Flow Multiples
P/FCF
—
P/OCF
16.84
P/Owner Earnings
17.82
FCF Yield
−0.43%
Enterprise Value Multiples
EV / EBIT
15.57
EV / Forward EBIT
25.91
EV / EBITDA
10.96
EV / Forward EBITDA
13.03
EV / Revenue
3.59
EV / Forward Revenue
3.37
Asset / Sales
P/S
3.50
P/B
4.88
P/Tangible Book
5.10
Growth-Adjusted
PEG
1.48

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−1.60%
5Y Share Change
6.2%
Combined
Shareholder Yield
−1.75%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.41
Gross Debt / EBITDA
0.88
Cash / Debt
0.55
Equity / Assets
0.50
Coverage
Interest Coverage
28.13
Short-Term Liquidity
Current Ratio
1.03
Quick Ratio
0.87
Cash Ratio
0.51
Composite Scores
Piotroski F-Score
6
Altman Z-Score
4.82

5-Step DuPont Analysis

ROE %
30.56%
Net Margin %
17.44%
Operating Margin %
12.08%
Operating Income
$93.71B
÷
Revenue
$775.68B
×
Tax Burden
0.7710
Net Income
$135.28B
÷
Pretax Income
$175.47B
×
Interest Burden
1.8724
Pretax Income
$175.47B
÷
Operating Income
$93.71B
×
Asset Turnover
0.87
Revenue
$775.68B
÷
Average Total Assets
$888.93B
Begin Total Assets
$682.17B
End Total Assets
$1.10T
×
Equity Multiplier
2.01
Avg Total Assets
$888.93B
÷
Avg Stockholders Equity
$442.70B
Begin Equity
$333.77B
End Equity
$551.62B
HolderShares% OwnedChg. shares
BlackRock, Inc.748.4M6.97%+12.8M
VANGUARD CAPITAL MANAGEMENT LLC635.8M5.92%+4.6M
STATE STREET CORP397.2M3.70%+6.7M
FMR LLC365.7M3.41%+7.0M
GEODE CAPITAL MANAGEMENT, LLC233.2M2.17%-16.4K
MORGAN STANLEY179.4M1.67%+5.5M
JPMORGAN CHASE & CO168.0M1.56%-958.4K
Invesco Ltd.143.8M1.34%+62.2M
NORGES BANK140.6M1.31%new
VANGUARD PORTFOLIO MANAGEMENT LLC121.6M1.13%-5.4M
10 of 6,192
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InsiderShares held% Owned
BEZOS JEFFREY POfficer879.3M8.1912%
Herrington Douglas JOfficer474.7K0.0044%
Reynolds ShelleyOfficer119.8K0.0011%
Olsavsky Brian TOfficer109.2K0.0010%
RUBINSTEIN JONATHANDirector74.9K0.0007%
STONESIFER PATRICIA QDirector53.6K0.0005%
GORELICK JAMIE SDirector50.8K0.0005%
Jassy Andrew ROfficer——
Zapolsky DavidOfficer——
NOOYI INDRA KDirector——
10 of 17· 3 withheld
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Recent insider activity

through Oct 1, 2026
InsiderActionSharesDate
Herrington Douglas JOfficerOpen-Market or Private Sale-1.0KOct 1, 2026
Herrington Douglas JOfficerOpen-Market or Private Sale-1.0KSep 1, 2026
BEZOS JEFFREY POfficerGift-230.6KAug 26, 2026
BEZOS JEFFREY POfficerGift-184.9KAug 25, 2026
Zapolsky DavidOfficerOpen-Market or Private Sale-9.3KAug 24, 2026
Garman Matthew SOfficerOption Exercise (Rule 16b-3 Exempt)+4.9KAug 21, 2026
Garman Matthew SOfficerOption Exercise (Rule 16b-3 Exempt)+1.5KAug 21, 2026
Garman Matthew SOfficerOption Exercise (Rule 16b-3 Exempt)+4.0KAug 21, 2026
Garman Matthew SOfficerOption Exercise (Rule 16b-3 Exempt)+7.8KAug 21, 2026
Garman Matthew SOfficerOpen-Market or Private Sale-2.2KAug 21, 2026
10 of 6,749
View all