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Amazon.com Inc.
AMZNConsumer DiscretionaryGenerated Sep 5, 2026, 01:00 PM UTC
AMZN (Amazon.com Inc.) analytical snapshot. Revenue grew +12.4% YoY to $716.92B. 5-year revenue CAGR +8.8%; 10y CAGR +20.3%. Net margin at 10.83% (expanding ▲). Market cap $2.79T at $258.51 per share. Trailing P/E 36.05, P/S 3.89, P/B 5.05. EV/Operating income ≈ 35.55 (EV $2.84T). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 5 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$2.79T
10.79B shares
Price
$258.51
NMS
P/E (ttm)
36.05
Revenue (FY)
$716.92B
YoY +12.4%
Net margin
10.83%
▲ 11.36pp
Free cash flow
$7.70B
1.07% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 25Improving
80% conf
Latest quarterly report (10-Q) filed Jul 31, 2026. 11 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Jul 31, 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
—
Latest 10-Q
Jul 31, 2026
8-K (recent)
11
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
5
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Game Plan Financial Advisors, LLC | 13F-HR | Apr 12, 2024 |
| Mitsubishi UFJ Securities International PLC | 13F-HR | Feb 2, 2016 |
| Mitsubishi UFJ Securities International PLC | 13F-HR | Aug 12, 2015 |
| Mitsubishi UFJ Securities International PLC | 13F-HR | Nov 9, 2015 |
| MUFG Securities EMEA plc | 13F-HR | Aug 15, 2022 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 30, 2026 | 8-K | 8-K |
| Jul 9, 2026 | 8-K | FORM 8-K |
| Jun 12, 2026 | 8-K | FORM 8-K |
| Jun 10, 2026 | 8-K | FORM 8-K |
| May 22, 2026 | 8-K | FORM 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Apr 14, 2026 | 8-K | FORM 8-K |
| Apr 9, 2026 | 8-K | FORM 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -20Deteriorating
66% conf
1 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- Free cash flow deteriorating: FCF declined +76.6% YoY (from $32.88B to $7.70B). With OCF at $139.51B and capex at $131.82B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- Operating cash flow exceeds net income: OCF is 1.80x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- 7 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Off-balance sheet arrangements.
Revenue
$716.92B
+12.4% YoY
Gross profit
$5.53B
+29.5% YoY
Operating income
$79.97B
+16.6% YoY
Net income
$77.67B
+31.1% YoY
Operating cash flow
$139.51B
+20.4% YoY
Capex
$131.82B
+58.8% YoY
Total assets
$818.04B
+30.9% YoY
Long-term debt
$68.84B
+18.7% YoY
Filing quality score
80/100
7 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $637.96B | $716.92B | $78.97B | +12.4% |
| Gross profit | $4.27B | $5.53B | $1.26B | +29.5% |
| Operating income | $68.59B | $79.97B | $11.38B | +16.6% |
| Net income | $59.25B | $77.67B | $18.42B | +31.1% |
| Operating cash flow | $115.88B | $139.51B | $23.64B | +20.4% |
| Capex | $83.00B | $131.82B | $48.82B | +58.8% |
| Total assets | $624.89B | $818.04B | $193.15B | +30.9% |
| Long-term debt | $58.00B | $68.84B | $10.84B | +18.7% |
| Cash & equivalents | $78.78B | $86.81B | $8.03B | +10.2% |
| Stockholders equity | $285.97B | $411.06B | $125.09B | +43.7% |
| Inventory | $34.21B | $38.33B | $4.11B | +12.0% |
| Accounts receivable | $55.45B | $67.73B | $12.28B | +22.1% |
| Interest expense | $2.37B | $3.18B | $815.0M | +34.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax, AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax, Cash, DerivativeAssets, DerivativeLiabilities, RestrictedCashAndInvestments, UnrealizedGainLossOnDerivatives |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvertisingExpense, AllowanceForDoubtfulAccountsReceivableWriteOffs, AmortizationOfIntangibleAssets, AssetImpairmentCharges, CapitalExpendituresIncurredButNotYetPaid, CommonStockCapitalSharesReservedForFutureIssuance, ContractWithCustomerRefundLiability, ContractWithCustomerRightToRecoverProduct, ContractualObligationDueAfterFifthYear |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 45Improving
80% conf
Revenue grew +12.4% YoY to $716.92B. 5-year revenue CAGR +8.8%; 10y CAGR +20.3%. Net margin at 10.83% (expanding ▲).
- Revenue grew +12.4% YoY to $716.92B.
- 5-year revenue CAGR +8.8%; 10y CAGR +20.3%.
- Net margin at 10.83% (expanding ▲).
- Return on equity 18.89%, ROA 9.49%, ROIC 16.66%.
- Gross margin 0.00%, operating margin 11.16%.
- Free cash flow margin 1.07% ($7.70B).
- Net income up ▲ +31.1% YoY.
- Debt/equity 0.24, current ratio 1.03, net debt $54.78B.
- Asset turnover 0.65 — capital efficiency.
Revenue (FY)
$716.92B
YoY +12.4%
Net margin
10.83%
▲ 11.36pp
ROE
18.89%
ROA 9.49%
ROIC
16.66%
EPS (diluted)
$7.17
FY2025
Free cash flow
$7.70B
1.07% margin
Debt / equity
0.24
Cash $78.21B
Current ratio
1.03
Equity $551.62B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $637.96B | +11.0% | 0.00 | 10.75 | 9.29 | $32.88B | 20.72 |
| 2025 | $716.92B | +12.4% | 0.00 | 11.16 | 10.83 | $7.70B | 18.89 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $158.88B | +11.0% | — | 9.65% |
| Mar 31, 2025 | $155.67B | +8.6% | -2.0% | 11.00% |
| Jun 30, 2025 | $167.70B | +13.3% | +7.7% | 10.83% |
| Sep 30, 2025 | $180.17B | +13.4% | +7.4% | 11.76% |
| Mar 31, 2026 | $181.52B | +16.6% | +0.7% | 16.67% |
| Jun 30, 2026 | $200.61B | +19.6% | +10.5% | 31.23% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -50Deteriorating
95% conf
Market cap $2.79T at $258.51 per share. Trailing P/E 36.05, P/S 3.89, P/B 5.05. EV/Operating income ≈ 35.55 (EV $2.84T).
- Market cap $2.79T at $258.51 per share.
Market cap
$2.79T
10.79B shares
P/E (ttm)
36.05
P/S
3.89
P/B
5.05
EV
$2.84T
Intrinsic (DCF)
$22.97
-91.1% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 25Improving
85% conf
Price $258.51 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 47.24.
- Price $258.51 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$258.51
NMS
RSI(14)
47.24
50-DMA
$253.95
200-DMA
$239.12
Volatility (ann.)
33.91%
52w range
$196.00–$287.20
-10.0% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 6Stable
83% conf
Composite risk Moderate. Leverage debt/equity 0.24 (low). Liquidity current ratio 1.03 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.24
Current ratio
1.03
Margin stdev
3.17pp
Cash / assets
7.14%
Liab / assets
—
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro 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
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+12.4%** YoY to $716.92B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow AMZN stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| T-Mobile US Inc. TMUS | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
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| ConocoPhillips COP | 8 | Supportive |
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| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN● you | 5 | Supportive |
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| Snowflake Inc. SNOW | 2 | Supportive |
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