Amazon. com, Inc.
$258.51
▼ -$0.39 (-0.15%)Today
Open
$259.22
High
$261.12
Low
$255.29
Volume
30.7M
$196.0052-Week Range$287.20
Current: $258.51 · Mid Range
MARKET CAP
$2.79T
P/E (TTM)
20.8x
P/B RATIO
5.1x
ROE
30.6%
EPS (TTM)▲ 19.6% Rev YoY
$12.43
DIVIDEND YIELD
N/A
BETA
1.44
Market-correlated
Company Info
Industry
Internet Retail
Country
United States
Leadership
MJ
Mr. Jeffrey P. Bezos
Chief Executive Officer
Stock Score
Best Value51/ 100
Val
60
Grw
54
Qly
34
Value 40%·Growth 35%·Quality 25%
Price History
$258.51▲ $22.67 (9.61%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $513.98B | $212.90B | $38.35B | $-2.72B | $-0.27 |
| 2023 | $574.78B▲ | $233.19B | $89.40B | $30.43B▲ | $2.90 |
| 2024 | $637.96B▲ | $243.08B | $123.81B | $59.25B▲ | $5.53 |
| 2025 | $716.92B▲ | $280.54B | $165.34B | $77.67B▲ | $7.17 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$86.81B
Total Debt
$152.99B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $7.7B — 6% of operating cash flow.
Operating CF
$139.5B
Free Cash Flow
$7.7B
Investing CF
-$142.5B
Financing CF
$9.7B
Cash Flow Mix
Operating Cash$139.5B
Investing Cash-$142.5B
Financing Cash$9.7B
Net Change$6.6B
FCF Generation
The company converts 6% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $142.5B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
50.3%
Gross Profit / Revenue
Operating Margin
11.2%
Op. Income / Revenue
Net Margin
10.8%
Net Income / Revenue
ROIC
13.8%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.05x
Current Assets / Current Liab.
Cash Ratio
0.40x
Cash / Current Liab.
Debt-to-Equity
0.37
Total Debt / Equity
Asset Turnover
0.88
Revenue / Total Assets
Returns
ROE
30.6%
Return on Equity
ROA
6.6%
Return on Assets
EPS (TTM)
$12.43
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+11.7% CAGRNet Income
EPS
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 16.5% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.6.94%
748.4M shares
Vanguard Capital Management LLC5.89%
635.76M shares
State Street Corporation3.68%
397.19M shares
FMR, LLC3.39%
365.66M shares
Geode Capital Management, LLC2.16%
233.21M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.85%
307.35M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.35%
253.68M shares
iShares Trust-iShares Core S&P 500 ETF1.25%
134.65M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.17%
126.58M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.10%
118.62M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
29THU
DateOct 29, 2026
DayThursday
Revenue Est.$202.1B
EPS Est.$1.95
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-06-06 | Forward | 20:1 |
| 1999-09-02 | Forward | 2:1 |
| 1999-01-05 | Forward | 3:1 |
| 1998-06-02 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (61 Ratings)
Strong Buy
Strong Buy
15
Buy
44
Hold
2
Sell
0
Strong Sell
0
Recent Insider Trades
BEZOS JEFFREY P
Officer and Director
Sale
415,580 shs
ZAPOLSKY DAVID A.
Officer
Sale
15,430 shs
OLSAVSKY BRIAN T.
Chief Financial Officer
Sale
15,430 shs
REYNOLDS SHELLEY L
Officer
Sale
2,343 shs
Price Targets
Upside to Mean+26.9%
$230$328$405
Low
$230.00
Mean
$328.17
Median
$325.50
High
$405.00
Earnings History
Beat Rate
3/4
Avg Surprise
+77.0%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.56 | $1.95 | +25.2% |
| 2025-12 | $1.96 | $1.95 | -0.5% |
| 2026-03 | $1.65 | $2.78 | +68.2% |
| 2026-06 | $1.83 | $5.75 | +215.0% |