Amazon.com, Inc. AMZN NDXSPXAI
Consumer Cyclical · Internet Retail · United States
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.
READ MORE ›$270.64
+32.01% 1Y
Market & Price
Market Cap
$2.91T
Current Price
$270.64
High / Low (52W)
$274.99 / $198.79
Beta
1.47
Valuation
Stock P/E
31.65
Industry PE
22.37
Forward P/E
27.44
PEG Ratio
1.83
Book Value
$41.09
Price to Book
6.59
P/S
3.92
EV/EBITDA
19.27
Dividend Yield
-
Profitability & Returns
ROCE
16.60%
ROE
24.29%
ROA
6.84%
Profit Margin
12.22%
Op Margin
13.14%
EPS (Latest Qtr)
$2.78
EPS (TTM)
$8.55
Balance Sheet & Liquidity
Debt/Equity
0.53
Quick Ratio
0.97
Current Ratio
1.18
Debt
$235.54B
Total Assets
$818.04B
Current Assets
$229.08B
Working Capital
$11.08B
Ownership
Promoter Holding
8.90%
Chg in Prom Hold
0.00%
FII / Inst Holding
67.98%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$3.00T
Total Revenue (TTM)
$742.78B
EBITDA
$155.86B
Free Cash Flow
$9.81B
Operating Cash Flow
$148.53B
Shares Outstanding
10.76B
Gross Margin
50.60%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
11.73%
Profit 5Y
984.47%
Revenue (YoY)
16.60%
Earnings (YoY)
74.80%
PROS
- Strong return on equity of 24.3%.
- Compounding revenue at 11.7% over 5 years.
- Profit CAGR of 984.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 2 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 3 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 4 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 5 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 6 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 7 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 8 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
| 9 | SBUX Starbucks Corporation NDXSPX | 99.16 | 75.69 | $113.01B | 2.50% | 13.98% | - | 4.86% | -17.30% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 35.71B | 37.95B | 43.74B | 60.45B | 51.04B | 52.89B | 56.58B | 72.38B | 59.70B | 63.40B | 69.98B | 87.44B | 75.45B | 88.91B | 96.14B | 125.56B | 108.52B | 113.08B | 110.81B | 116.44B | 121.23B | 127.10B | 127.36B | 134.38B | 143.08B | 143.31B | 147.98B | 158.88B | 155.67B | 167.70B | 180.17B | 213.39B | 181.52B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.98B | 80.81B | 88.67B | 109.96B | 87.46B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.69B | 86.89B | 91.50B | 103.43B | 94.06B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.29B | 67.72B | 74.08B | 78.45B | 70.20B |
| Operating Income | 464.00M | 406.00M | 1.11B | 1.07B | 1.28B | 575.00M | 1.25B | 1.00B | 628.00M | 347.00M | 2.13B | 1.93B | 2.98B | 3.72B | 3.79B | 4.42B | 3.08B | 3.16B | 3.88B | 3.99B | 5.84B | 6.19B | 6.87B | 8.87B | 7.70B | 4.85B | 3.67B | 3.32B | 2.52B | 4.77B | 7.68B | 11.19B | 15.31B | 14.67B | 17.41B | 18.41B | 19.17B | 17.42B | 24.98B | 23.85B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.48B | 36.60B | 45.50B | 46.76B | 59.58B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 541.00M | 516.00M | 538.00M | 679.00M | 800.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.68B | 20.86B | 28.17B | 26.61B | 39.83B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.55B | 2.68B | 6.91B | 4.95B | 9.56B |
| Net Income | 92.00M | 79.00M | 482.00M | 513.00M | 857.00M | 252.00M | 749.00M | 724.00M | 197.00M | 256.00M | 1.86B | 1.63B | 2.53B | 2.88B | 3.03B | 3.56B | 2.62B | 2.13B | 3.27B | 2.54B | 5.24B | 6.33B | 7.22B | 8.11B | 7.78B | 3.16B | -3.84B | -2.03B | 2.87B | 3.17B | 6.75B | 9.88B | 10.43B | 13.48B | 15.33B | 17.13B | 18.16B | 21.19B | 21.19B | 30.25B |
| Diluted EPS | 0.19 | 0.17 | 1.00 | 1.07 | 1.78 | 0.52 | 1.54 | 1.48 | 0.40 | 0.52 | 3.75 | 3.27 | 5.07 | 5.75 | 6.04 | 7.09 | 5.22 | 4.23 | 6.47 | 5.01 | 10.30 | 12.37 | 14.09 | 15.79 | 0.76 | 0.31 | -0.38 | -0.20 | 0.28 | 0.31 | 0.65 | 0.94 | 0.98 | 1.26 | 1.43 | 1.59 | 1.68 | 1.95 | 1.95 | 2.78 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 135.99B | 177.87B | 232.89B | 280.52B | 386.06B | 469.82B | 513.98B | 574.78B | 637.96B | 716.92B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288.83B | 304.74B | 326.29B | 356.41B |
| Gross Profit | 3.35B | 4.27B | 5.53B | - | - | - | - | - | - | - | - | - | - | - | - | 225.15B | 270.05B | 311.67B | 360.51B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.90B | 233.19B | 243.08B | 280.54B |
| Operating Income | 655.00M | 842.00M | 1.13B | 1.41B | 862.00M | 676.00M | 745.00M | 178.00M | 2.23B | 4.19B | 4.11B | 12.42B | 14.54B | 22.90B | 24.88B | 12.25B | 36.85B | 68.59B | 79.97B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.35B | 89.40B | 123.81B | 165.34B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.37B | 3.18B | 2.41B | 2.27B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.94B | 37.56B | 68.61B | 97.31B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.22B | 7.12B | 9.27B | 19.09B |
| Net Income | 476.00M | 645.00M | 902.00M | 1.15B | 631.00M | -39.00M | 274.00M | -241.00M | 596.00M | 2.37B | 3.03B | 10.07B | 11.59B | 21.33B | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B |
| Diluted EPS | 1.12 | 1.49 | 2.04 | 2.53 | 1.37 | -0.09 | 0.59 | -0.52 | 1.25 | 4.90 | 6.15 | 20.14 | 23.01 | 2.09 | 3.24 | -0.27 | 2.90 | 5.53 | 7.17 |
Compounded Sales Growth
| 5 Years: | 11.73% |
| 1 Year: | 16.60% |
Compounded Profit Growth
| 5 Years: | 984.47% |
| 1 Year: | 74.80% |
Stock Price Performance
| 1 Year: | +32.01% |
| 6 Months: | +17.84% |
| 3 Months: | +28.88% |
| 1 Month: | +2.89% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 8.31B | 13.81B | 18.80B | 25.28B | 32.55B | 40.16B | 54.51B | 64.75B | 83.40B | 131.31B | 162.65B | 225.25B | 321.19B | - | 462.68B | 527.85B | 624.89B | 818.04B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.79B | 172.35B | 190.87B | 229.08B |
| Cash & Equivalents | 1.02B | 2.54B | 2.77B | 3.44B | 3.78B | 5.27B | 8.08B | 8.66B | 14.56B | 15.89B | 19.33B | 20.52B | 31.75B | 36.09B | 42.12B | - | 53.89B | 73.39B | 78.78B | 86.81B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.41B | 33.32B | 34.21B | 38.33B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.36B | 52.25B | 55.45B | 67.73B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316.63B | 325.98B | 338.92B | 406.98B |
| Current Liabilities | - | - | 4.75B | 7.36B | 10.37B | 14.90B | 19.00B | 22.98B | 28.09B | 33.89B | 43.82B | 57.88B | 68.39B | 87.81B | 126.39B | - | 155.39B | 164.92B | 179.43B | 218.00B |
| Long Term Debt | - | - | 409.00M | 109.00M | 184.00M | 255.00M | 3.08B | 3.19B | 8.27B | 8.23B | 7.69B | 24.74B | 23.50B | 23.41B | 31.82B | - | 67.15B | 58.31B | 52.62B | 65.65B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.12B | 135.61B | 130.90B | 152.99B |
| Total Equity | 431.00M | 1.20B | 2.67B | 5.26B | 6.86B | 7.76B | 8.19B | 9.75B | 10.74B | 13.38B | 19.29B | 27.71B | 43.55B | 62.06B | 93.40B | - | 146.04B | 201.88B | 285.97B | 411.06B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.76B | 10.90B | 11.11B | 11.25B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41B | 1.70B | 3.29B | 3.50B | 3.90B | 4.18B | 5.47B | 6.84B | 12.04B | 17.20B | 18.36B | 30.72B | 38.51B | 66.06B | - | 46.75B | 84.95B | 115.88B | 139.51B |
| Investing Cash Flow | 42.00M | -1.20B | -2.34B | -3.36B | -1.93B | -3.60B | -4.28B | -5.07B | -6.45B | -9.52B | -27.08B | -12.37B | -24.28B | -59.61B | - | -37.60B | -49.83B | -94.34B | -142.54B |
| Financing Cash Flow | 50.00M | -198.00M | -280.00M | 181.00M | -482.00M | 2.26B | -539.00M | 4.43B | -3.88B | -3.72B | 9.93B | -7.69B | -10.07B | -1.10B | - | 9.72B | -15.88B | -11.81B | 9.66B |
| Capital Expenditure | -224.00M | -333.00M | -373.00M | -979.00M | -1.81B | -3.79B | -3.44B | -4.89B | -4.59B | -6.74B | - | - | - | - | - | -63.65B | -52.73B | -83.00B | -131.82B |
| Free Cash Flow | 1.18B | 1.36B | 2.92B | 2.52B | 2.09B | 395.00M | 2.03B | 1.95B | 7.45B | 10.47B | - | - | - | - | - | -16.89B | 32.22B | 32.88B | 7.70B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.87B | 19.23B | 9.72B | 6.63B |
| Share Buybacks | 248.00M | 100.00M | 0 | - | 277.00M | 960.00M | 0 | 0 | - | - | - | - | - | 0 | 0 | 6.00B | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.8% | 47.0% | 48.9% | 50.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 3.1% | 2.3% | 5.3% | 5.2% | 5.9% | 5.3% | 2.4% | 6.4% | 10.8% | 11.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 1.7% | 1.7% | 4.3% | 4.1% | 5.5% | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% |
| ROE % | 39.8% | 24.1% | 17.2% | 16.8% | 8.1% | -0.5% | 2.8% | -2.2% | 4.5% | 12.3% | 10.9% | 23.1% | 18.7% | 22.8% | - | -1.9% | 15.1% | 20.7% | 18.9% |
| ROCE % | - | 23.6% | 17.5% | 16.7% | 8.3% | 5.0% | 4.3% | 0.7% | 7.2% | 10.6% | 5.6% | 13.2% | 10.6% | 11.8% | - | 4.0% | 10.2% | 15.4% | 13.3% |
Shareholding Pattern
Insiders
8.90%
Institutions
67.98%
Public Float
74.62%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.84% | 735.56M | $199.07B |
| 2 | Vanguard Capital Management LLC | 5.87% | 631.18M | $170.82B |
| 3 | State Street Corporation | 3.63% | 390.45M | $105.67B |
| 4 | FMR, LLC | 3.33% | 358.70M | $97.08B |
| 5 | Geode Capital Management, LLC | 2.17% | 233.23M | $63.12B |
| 6 | Morgan Stanley | 1.62% | 173.93M | $47.07B |
| 7 | JPMORGAN CHASE & CO | 1.57% | 168.94M | $45.72B |
| 8 | Vanguard Portfolio Management LLC | 1.18% | 127.01M | $34.37B |
| 9 | Price (T.Rowe) Associates Inc | 1.14% | 123.00M | $33.29B |
| 10 | Capital Research Global Investors | 1.10% | 118.43M | $32.05B |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMZN
No recent headlines available.