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Amazon.com Inc.
AMZNConsumer DiscretionaryGenerated Jul 5, 2026, 07:59 PM UTC
AMZN (Amazon.com Inc.) analytical snapshot. 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. Composite analytical score 4 (data confidence 80%). Descriptive analytics from public filings — not investment advice.
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 readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 40Improving
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)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | $1.95B | -2.47 |
| 2017 | — | — | — | — | — | — | 5.55 |
| 2018 | $135.99B | — | 0.00 | 3.08 | 1.74 | — | 17.72 |
| 2019 | $177.87B | +30.8% | 0.00 | 2.31 | 1.71 | — | 15.73 |
| 2020 | $232.89B | +30.9% | 0.00 | 5.33 | 4.33 | — | 36.35 |
| 2021 | $280.52B | +20.5% | 0.00 | 5.18 | 4.13 | — | 26.61 |
| 2022 | $386.06B | +37.6% | 0.00 | 5.93 | 5.53 | — | 34.37 |
| 2023 | $469.82B | +21.7% | 0.00 | 5.30 | 7.10 | — | 35.72 |
| 2024 | $513.98B | +9.4% | 0.00 | 2.38 | -0.53 | — | -1.97 |
| 2025 | $574.78B | +11.8% | 0.00 | 6.41 | 5.29 | — | 20.83 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net 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 (%)
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
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)
| 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 |
|---|---|---|
| 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 |
| Mar 16, 2026 | 8-K | FORM 8-K |
| Mar 13, 2026 | 8-K | FORM 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -32Deteriorating
66% conf
2 risk signal(s), 2 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 2 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.79x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +52.9% to $4.77B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- 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: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 4 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.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$574.78B
+11.8% YoY
Gross profit
$3.35B
— YoY
Operating income
$36.85B
+200.9% YoY
Net income
$30.43B
+1217.7% YoY
Operating cash flow
$84.95B
+81.7% YoY
Capex
$4.89B
+42.1% YoY
Total assets
$527.85B
+14.1% YoY
Long-term debt
$58.00B
-13.7% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $513.98B | $574.78B | $60.80B | +11.8% |
| Gross profit | — | $3.35B | — | — |
| Operating income | $12.25B | $36.85B | $24.60B | +200.9% |
| Net income | $-2.72B | $30.43B | $33.15B | +1217.7% |
| Operating cash flow | $46.75B | $84.95B | $38.19B | +81.7% |
| Capex | $3.44B | $4.89B | $1.45B | +42.1% |
| Total assets | $462.68B | $527.85B | $65.18B | +14.1% |
| Long-term debt | $67.18B | $58.00B | $-9.18B | -13.7% |
| Cash & equivalents | $73.39B | $78.78B | $5.39B | +7.3% |
| Stockholders equity | $138.25B | $146.04B | $7.80B | +5.6% |
| Inventory | $33.32B | $34.21B | $896.0M | +2.7% |
| Accounts receivable | $52.25B | $55.45B | $3.20B | +6.1% |
| Interest expense | $1.65B | $1.81B | $162.0M | +9.8% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax, AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax, Cash, RestrictedCashAndInvestments |
| 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 |
|---|---|---|---|---|
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Restatement of financial statements | high | 2 | 1 | Ongoing |
| Impairment charge | medium | 7 | 0 | NEW |
| Restructuring | medium | 39 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 8 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 2
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $2.61T at $242.67 per share.
- ProPrice & TechnicalsPrice $242.67 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+11.8%** YoY to $574.78B..
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 |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN● you | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
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| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
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| Dow Inc. DOW | -17 | Supportive |
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| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
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| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |