Amazon.com Inc.
AMZN | NASDAQ
$240.35
-$3.44 (-1.41%)
At close: Oct 30, 2026, 4:00 PM ET
$240.94
+$0.59 (+0.25%)
Pre-market:
Nov 2, 2026, 7:59 AM ET
Market Data
Market Cap $2.59T
Enterprise Value $2.75T
Beta 1.46
Average Volume 43.49M
Shares Outstanding (Diluted) 10.93B
Shares Change YoY 0.77%
Institutional Ownership 67.82%
Exchange NASDAQ
ISIN US0231351067
Price Performance
Price Change 1M -3.5%
Price Change 3M -11.5%
Price Change 6M -10.4%
Price Change YTD 4.1%
Price Change 1Y -1.6%
Price Change 3Y 80.6%
Price Change 5Y 42.5%
1M CAGR (ann.) -5.3%
1Y CAGR (ann.) 4.4%
5Y CAGR (ann.) 7.6%
All-Time CAGR 20.2%
Valuation
PE Ratio 19.43
Forward PE 22.18
PEG Ratio 0.26
Forward PEG 0.24
PS Ratio 3.25
Forward PS 2.70
PB Ratio 4.23
P/FCF Ratio -55.29
P/Adj. FCF Ratio -38.83
P/OCF Ratio 15.42
EV/Sales 3.45
EV/EBIT 15.39
EV/EBITDA 10.66
EV/FCF -58.65
Earnings Yield 5.2%
FCF Yield -1.8%
Adj. FCF Yield -2.6%
Financial Health
Net Debt $58.9B
Total Debt $271.95B
Cash & Short-Term Investments $114.23B
Total Assets $1.24T
Current Ratio 0.99
Quick Ratio 0.82
Debt / Equity Ratio 0.44
Debt / EBITDA 1.05
Debt / FCF -5.80
OCF / Debt 0.62
Interest Coverage 23.28
Altman Z-Score 3.99
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.4%
Operating Profit Margin 13.1%
EBITDA Margin 32.4%
Net Profit Margin 16.9%
FCF Margin -5.9%
Adj. FCF Margin -8.4%
SBC / Revenue 2.5%
SBC Impact (per share) -42.4%
Returns
Return on Assets 10.8%
Return on Equity 26.7%
Return on Invested Capital 8.2%
Return on Capital Employed 10.6%
Return on Tangible Assets 11.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.9%
Revenue CAGR 5Y 11.7%
Revenue CAGR 10Y 20.1%
EPS CAGR 3Y 85.8%
EPS CAGR 5Y 37.0%
EPS CAGR 10Y 49.6%
FCF CAGR 3Y -2035.5%
FCF CAGR 5Y -854.0%
FCF CAGR 10Y -44.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 36
EPS Growth Next 3Y 12.0%
Revenue Growth Next 3Y 17.0%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $2.42
EPS Growth Est (next Q) 24.1%
Revenue Est (next Q) $244.66B
Revenue Growth Est (next Q) 14.7%
Fair Value Estimates
Graham Number $125.77
Graham Upside -47.7%
Lynch Fair Value $309.25
Lynch Upside 28.7%
Price Target $328.48
Price Target Upside 36.7%
Cash Flow
Operating Cash Flow $168.3B
Free Cash Flow $-46.89B
Adj. Free Cash Flow $-66.77B
FCF Per Share -$4.34
OCF Per Share $15.59
OCF/S Ratio 21.1%
Income Statement
Revenue $797.46B
Gross Profit $409.68B
Operating Income $104.37B
EBITDA $258B
Net Income $134.78B
EPS (Diluted) $12.37
Revenue / Employee $506K
Profit / Employee $85.52K
Employees 1,576,000
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