FFilingSight

Amazon.com Inc.

AMZNConsumer Discretionary

Generated Jul 4, 2026, 03:22 PM UTC

Hold

Hold on AMZN (Amazon.com Inc.). Composite score 10 (confidence 82%). Revenue grew +11.8% YoY to $574.78B. Net margin at 5.29% (contracting ▼). Return on equity 20.83%, ROA 5.76%, ROIC 18.06%. Market cap $2.61T at $242.67 per share. Trailing P/E 83.68, P/S 4.54, P/B 5.91. EV/Operating income ≈ 71.40 (EV $2.63T). Risk: Moderate. Macro: Risk-on · Supportive.

Market cap
$2.61T
10.76B shares
Price
$242.67
NMS
P/E (ttm)
83.68
Revenue (FY)
$574.78B
YoY +11.8%
Net margin
5.29%
▼ 0.23pp
Free cash flow
—
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 40Bullish
80% conf

Revenue grew +11.8% YoY to $574.78B. Net margin at 5.29% (contracting ▼). Return on equity 20.83%, ROA 5.76%, ROIC 18.06%.

  • Revenue grew +11.8% YoY to $574.78B.
  • Net margin at 5.29% (contracting ▼).
  • Return on equity 20.83%, ROA 5.76%, ROIC 18.06%.
  • Gross margin 0.00%, operating margin 6.41%.
  • Net income up ▲ +1217.7% YoY.
  • Debt/equity 0.28, current ratio 1.18, net debt $20.82B.
  • Asset turnover 0.63 — capital efficiency.
Revenue (FY)
$574.78B
YoY +11.8%
Net margin
5.29%
▼ 0.23pp
ROE
20.83%
ROA 5.76%
ROIC
18.06%
EPS (diluted)
$2.90
FY2025
Free cash flow
—
Debt / equity
0.28
Cash $101.82B
Current ratio
1.18
Equity $441.91B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016—————$1.95B-2.47
2017——————5.55
2018$135.99B—0.003.081.74—17.72
2019$177.87B+30.8%0.002.311.71—15.73
2020$232.89B+30.9%0.005.334.33—36.35
2021$280.52B+20.5%0.005.184.13—26.61
2022$386.06B+37.6%0.005.935.53—34.37
2023$469.82B+21.7%0.005.307.10—35.72
2024$513.98B+9.4%0.002.38-0.53—-1.97
2025$574.78B+11.8%0.006.415.29—20.83
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2025$155.67B+8.6%—42.36%
Jun 30, 2025$323.37B+11.0%+107.7%21.84%
Jun 30, 2025$167.70B-42.4%-48.1%42.11%
Sep 30, 2025$503.54B+11.9%+200.3%15.19%
Sep 30, 2025$180.17B-60.0%-64.2%42.45%
Mar 31, 2026$181.52B+16.6%+0.7%50.02%
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 135,987
2019: 177,866
2020: 232,887
2021: 280,522
2022: 386,064
2023: 469,822
2024: 513,983
2025: 574,785
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
-0.51.43.35.27.1201620182020202220242025
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 30Bullish
80% conf

Latest annual report (10-K) filed Feb 6, 2026. Latest quarterly report (10-Q) filed Apr 30, 2026. 11 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 6, 2026.
  • Latest quarterly report (10-Q) filed Apr 30, 2026.
  • 11 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Amazon.com Inc.; broad institutional reporting.
  • Recent filers include Game Plan Financial Advisors, LLC, Mitsubishi UFJ Securities International PLC, Mitsubishi UFJ Securities International PLC.
  • 5 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 15 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 6, 2026
Annual report
Latest 10-Q
Apr 30, 2026
8-K (recent)
11
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
5
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Game Plan Financial Advisors, LLC13F-HRApr 12, 2024
Mitsubishi UFJ Securities International PLC13F-HRFeb 2, 2016
Mitsubishi UFJ Securities International PLC13F-HRAug 12, 2015
Mitsubishi UFJ Securities International PLC13F-HRNov 9, 2015
MUFG Securities EMEA plc13F-HRAug 15, 2022
Recent 8-K material events
DateFormDescription
Jun 12, 20268-KFORM 8-K
Jun 10, 20268-KFORM 8-K
May 22, 20268-KFORM 8-K
Apr 29, 20268-K8-K
Apr 14, 20268-KFORM 8-K
Apr 9, 20268-KFORM 8-K
Mar 16, 20268-KFORM 8-K
Mar 13, 20268-KFORM 8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search

Unlock the rest

  • Valuation
    Market cap $2.61T at $242.67 per share.
    Pro
  • Price & Technicals
    Price $242.67 — uptrend (above 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Moderate.
    Pro

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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Amazon.com Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Advisor read

deterministic preview
Hold

Revenue grew **+11.8%** YoY to $574.78B..

Conviction
55%
Risk
Moderate
Macro
Supportive
Sizing tilt
Full
Full sizing retained — macro tailwind — regime: Risk-on · Supportive.
Run full personalized advisor

Peer comparison

Cyclical / growth group

How AMZN stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.

CompanyRatingScoreMacro
NVIDIA Corp. NVDABuy20Supportive
Alphabet Inc. GOOGLHold15Supportive
Amazon.com Inc. AMZN● youHold10Supportive
Meta Platforms Inc. METAHold1Supportive
Tesla Inc. TSLAHold-2Supportive
Exxon Mobil Corp. XOMHold-8Supportive
Apple Inc. AAPLHold-12Supportive
Microsoft Corp. MSFTHold-14Supportive