Amazon operates online and physical stores, a marketplace where independent merchants list products, and Amazon Web Services, a cloud computing platform. It also provides Prime subscriptions, advertising services, streaming content, and devices such as Kindle and Echo. Customers range from consumers and third-party merchants to businesses, start-ups and governments that run workloads in the cloud. Reporting is split across North America, International and AWS.
Revenue comes from product sales, marketplace services, subscriptions, advertising and cloud services, and it totals $775.7 billion over the last twelve months. The operating margin is 12.1%, and the business earns a profit of 11% on the capital invested in it. The company carries net debt of 0.6 times EBITDA and pays no dividend. The data sheet does not include a multi-year revenue growth figure. On the site's X-Ray Score it receives 41 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
52-wk range $196.00 – $287.20Volume 40,306,000Daily, split-adjusted
Vitals
Market cap$2.73T
52-week range$196.00 – $287.20
Volume (last day)40,306,000
P/E (TTM)20.1
EBIT / EV yield3.3%
Free-cash-flow yield-0.4%
Dividend yieldNo dividend
Revenue (TTM)$775.7B
Net income (TTM)$135.3B
Operating margin12.1%
Return on capital11.0%
Debt incl. leases$228.9B
Cash & securities$123.0B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$176model spread $162 – $192
Overvalued−29.4% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Low, so the safety margin is 20%.
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Discretionary peers. Open a lens to see the numbers behind it.
ValuationWeak
13/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield3.3%
Free-cash-flow yield-0.4%
Fair value vs price0.7×
GrowthStrong
78/100
Growing faster than most of its sector.
See the numbers →
Growth consistency100%
ProfitabilityWeak
26/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital11.0%
Operating margin12.1%
Gross profitability35.9%
Financial healthFair
56/100
Balance sheet is in typical shape for its sector.
See the numbers →
Net debt / EBITDA0.6×
Interest cover28.1×
DividendsNone
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
+8.6%Mar '25
+13.3%Jun '25
+13.4%Sep '25
+13.6%Dec '25
+16.6%Mar '26
+19.6%Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $200.6B, diluted EPS $5.75.
Each check is graded against the company's sector, not a fixed number. Checklist score 40/100.
Financials
FY25
FY25
FY25
FY26
FY26
Revenue
–
–
$716.9B
–
–
Operating income
–
–
$80.0B
–
–
Net income
$70.6B
$76.5B
$77.7B
$90.8B
$135.3B
Operating cash flow
$121.1B
$130.7B
$139.5B
$148.5B
$161.4B
Operating margin
–
–
11.2%
–
–
Free cash flow
$13.5B
$10.6B
$7.7B
−$2.5B
−$11.6B
Diluted EPS
–
–
$7.17
–
–
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
4 bullish · 4 neutral · 8 bearish
Weekly
Bullish
7 bullish · 1 neutral · 4 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
SMA 10
256.1
Bearish
EMA 10
254.6
Bearish
SMA 20
253.2
Bearish
EMA 20
254.3
Bearish
SMA 50
257.1
Bearish
EMA 50
254.3
Bearish
SMA 100
252.3
Bearish
EMA 100
251.8
Bearish
SMA 200
242.7
Bullish
EMA 200
244.9
Bullish
Oscillators (daily)
RSI (14)
44.99
Neutral
MACD (12, 26)
0.19
Bullish
Momentum (12)
0.34
Bullish
Stochastic %K (14)
26.19
Neutral
Williams %R (14)
-73.81
Neutral
CCI (20)
-32.48
Neutral
Pivot points (classic, last session)
S3
240.3
S2
244.4
S1
247.2
Pivot
251.4
R1
254.2
R2
258.3
R3
261.1
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.