Amazon.com Inc.
AMZN | NASDAQ
$253.71
+$2.52 (+1.00%)
At close: Sep 18, 2026, 4:00 PM ET
$254.91
+$1.20 (+0.47%)
Pre-market:
Sep 21, 2026, 8:55 AM ET
Market Data
Market Cap $2.73T
Enterprise Value $2.83T
Beta 1.44
Average Volume 46.83M
Shares Outstanding (Diluted) 10.9B
Shares Change YoY 0.9%
Institutional Ownership 64.48%
Exchange NASDAQ
ISIN US0231351067
Price Performance
Price Change 1M -2.7%
Price Change 3M 9.0%
Price Change 6M 20.7%
Price Change YTD 12.0%
Price Change 1Y 9.7%
Price Change 3Y 96.5%
Price Change 5Y 48.1%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) 9.5%
5Y CAGR (ann.) 7.9%
All-Time CAGR 28.0%
Valuation
PE Ratio 20.41
Forward PE 23.99
PEG Ratio 0.23
Forward PEG -1.20
PS Ratio 3.52
Forward PS 2.90
PB Ratio 4.95
P/FCF Ratio -234.77
P/Adj. FCF Ratio -88.21
P/OCF Ratio 16.90
EV/Sales 3.65
EV/EBIT 15.82
EV/EBITDA 11.14
EV/FCF -243.39
Earnings Yield 4.9%
FCF Yield -0.4%
Adj. FCF Yield -1.1%
Financial Health
Net Debt $5.91B
Total Debt $223.23B
Cash & Short-Term Investments $122.99B
Total Assets $1.1T
Current Ratio 1.03
Quick Ratio 0.87
Debt / Equity Ratio 0.40
Debt / EBITDA 0.88
Debt / FCF -19.20
OCF / Debt 0.72
Interest Coverage 28.13
Altman Z-Score 4.70
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 50.8%
Operating Profit Margin 12.1%
EBITDA Margin 32.8%
Net Profit Margin 17.4%
FCF Margin -1.5%
Adj. FCF Margin -4.0%
SBC / Revenue 2.5%
SBC Impact (per share) -166.1%
Returns
Return on Assets 12.3%
Return on Equity 30.5%
Return on Invested Capital 8.5%
Return on Capital Employed 11.0%
Return on Tangible Assets 12.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.0%
Revenue CAGR 5Y 11.8%
Revenue CAGR 10Y 20.4%
EPS CAGR 3Y 113.9%
EPS CAGR 5Y 34.1%
EPS CAGR 10Y 51.1%
FCF CAGR 3Y -179.2%
FCF CAGR 5Y 98.6%
FCF CAGR 10Y -7.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 94
EPS Growth Next 3Y 8.9%
Revenue Growth Next 3Y 16.3%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $119.76
Graham Upside -52.8%
Lynch Fair Value $310.75
Lynch Upside 22.5%
Price Target $326.33
Price Target Upside 28.6%
Cash Flow
Operating Cash Flow $161.4B
Free Cash Flow $-11.63B
Adj. Free Cash Flow $-30.94B
FCF Per Share -$1.08
OCF Per Share $15.01
OCF/S Ratio 20.8%
Income Statement
Revenue $775.68B
Gross Profit $393.81B
Operating Income $93.71B
EBITDA $254B
Net Income $135.28B
EPS (Diluted) $12.43
Revenue / Employee $492.18K
Profit / Employee $85.84K
Employees 1,576,000
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