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Amazon.com, Inc.

AMZN NASDAQ Categories PDF
Consumer Cyclical · Specialty Retail · United States · Updated May 11, 12:49pm
$272.00
Price
$2.9T
Market Cap
1,560,000
Employees
1.47
Beta
Andrew R. Jassy
CEO
Business Description

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Business History
Price Overview
Last updated: May 11, 2026 12:49pm (just now)
$272.00
-0.68 (-0.25%)
Day Range
$269.16 – $273.63
52-Week Range
$196.00 – $278.56
50-Day MA
$231.24
200-Day MA
$228.52
Volume
16,950,225.57
Analyst Price Targets
Low $175.00
Consensus $306.77
High $333.00
(335 analysts)
Share Structure
Outstanding 10,757,100,000.00
Float 9,777,889,764.00
Free Float 90.9%
High free float — 90.9% of shares trade freely, ~9.1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
32.18
Stock Price: $272.00
EPS (Diluted): 7.29
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
5.98
Stock Price: $272.00
Total Equity: $411.07B
Shares: 10,827,000,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
17.67
Market Cap: $2,925.93B
Total Debt: $65.65B
Cash: $86.81B
EBITDA: $165.34B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$2.5T
Market Cap: $2,925.93B
Total Debt: $65.65B
Cash: $86.81B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
50.3%
Gross Profit: $360.51B
Revenue: $716.92B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
11.2%
Operating Income: $79.98B
Revenue: $716.92B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
10.8%
Net Income: $77.67B
Revenue: $716.92B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
23.3%
Net Income: $77.67B
Total Equity: $411.07B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
9.6%
Operating Income: $79.98B
Tax Rate: 19.7%
Equity: $411.07B
Total Debt: $65.65B
Cash: $86.81B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.05
Current Assets: $229.08B
Current Liabilities: $218.01B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.16
Short-Term Debt: $0.00
Long-Term Debt: $65.65B
Total Debt: $65.65B
Total Equity: $411.07B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$66.22
Revenue: $716.92B
Shares: 10,827,000,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$37.97
Total Equity: $411.07B
Shares: 10,827,000,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.71
Operating CF: $139.51B
CapEx: -$131.82B
Shares: 10,827,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $272.00
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $77.67B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AMZN against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $469.8B $514.0B $574.8B $638.0B $716.9B
Cost of Revenue $272.3B $288.8B $304.7B $326.3B $356.4B
Gross Profit $197.5B $225.2B $270.0B $311.7B $360.5B
Operating Expenses $172.6B $212.9B $233.2B $243.1B $280.5B
Operating Income $24.9B $12.2B $36.9B $68.6B $80.0B
Net Income $33.4B -$2.7B $30.4B $59.2B $77.7B
EBITDA $74.4B $38.4B $89.4B $123.8B $165.3B
EPS $3.30 $-0.27 $2.95 $5.66 $7.29
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $36.2B $53.9B $73.4B $78.8B $86.8B
Total Current Assets $161.6B $146.8B $172.4B $190.9B $229.1B
Total Assets $420.5B $462.7B $527.9B $624.9B $818.0B
Current Liabilities $142.3B $155.4B $164.9B $179.4B $218.0B
Long-Term Debt $48.7B $67.2B $58.3B $52.6B $65.6B
Total Liabilities $282.3B $316.6B $326.0B $338.9B $407.0B
Total Equity $138.2B $146.0B $201.9B $286.0B $411.1B
Retained Earnings $85.9B $83.2B $113.6B $172.9B $250.5B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $46.3B $46.8B $84.9B $115.9B $139.5B
Capital Expenditure -$61.1B -$63.6B -$52.7B -$83.0B -$131.8B
Free Cash Flow -$14.7B -$16.9B $32.2B $32.9B $7.7B
Acquisitions (net) -$2.0B -$8.3B -$5.8B -$7.1B -$3.8B
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 -$6.0B $0 $0 $0
Net Change in Cash -$5.9B $17.8B $19.6B $8.4B $7.8B
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $928.9B
$890.4B – $986.9B
 $1.1T
$1.1T – $1.1T
 $1.2T
$1.1T – $1.2T
 $1.3T
$1.3T – $1.4T
EBITDA $151.1B
$144.8B – $160.5B
 $172.9B
$172.4B – $173.4B
 $192.7B
$185.0B – $200.2B
 $217.9B
$209.1B – $226.4B
Net Income $108.2B
$92.1B – $123.1B
 $139.1B
$107.1B – $166.8B
 $164.8B
$156.1B – $173.1B
 $206.9B
$196.0B – $217.4B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +9.4% +11.8% +11.0% +12.4%
Gross Profit Growth +14.0% +19.9% +15.4% +15.7%
Operating Income Growth -50.8% +200.9% +86.1% +16.6%
Net Income Growth -108.2% +1,217.7% +94.7% +31.1%
EBITDA Growth -48.4% +133.1% +38.5% +33.5%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-04 Jassy Andrew R S-Sale 31,352.00 $275.00 $8.6M
2026-05-01 Herrington Douglas J S-Sale 1,000.00 $265.65 $265,650
2026-05-04 Herrington Douglas J S-Sale 27,500.00 $275.00 $7.6M
2026-05-01 BEZOS JEFFREY P G-Gift 1,033,597.00 $0.00 $0
2026-05-04 BEZOS JEFFREY P G-Gift 220,200.00 $0.00 $0
2026-04-30 RUBINSTEIN JONATHAN S-Sale 3,706.00 $273.02 $1.0M
2026-04-24 RUBINSTEIN JONATHAN S-Sale 3,849.00 $260.00 $1.0M
2026-04-17 Jassy Andrew R S-Sale 31,000.00 $255.00 $7.9M
2026-04-14 Herrington Douglas J S-Sale 20,500.00 $245.00 $5.0M
2026-04-08 Garman Matthew S A-Award 218,535.00 $0.00 $0
2026-04-08 Herrington Douglas J A-Award 174,741.00 $0.00 $0
2026-04-08 Zapolsky David A-Award 106,374.00 $0.00 $0
2026-04-08 Olsavsky Brian T A-Award 106,374.00 $0.00 $0
2026-04-08 Reynolds Shelley A-Award 20,309.00 $0.00 $0
2026-04-01 Herrington Douglas J S-Sale 1,000.00 $210.50 $210,500
2026-03-02 Herrington Douglas J S-Sale 1,000.00 $204.25 $204,250
2026-02-21 Jassy Andrew R M-Exempt 24,680.00 $0.00 $0
2026-02-23 Jassy Andrew R S-Sale 8,290.00 $204.25 $1.7M
2026-02-23 Jassy Andrew R S-Sale 4,465.00 $204.90 $914,873
2026-02-23 Jassy Andrew R S-Sale 4,561.00 $206.01 $939,632
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27