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Company Profile: Amazon.com, Inc. (AMZN)

AMZN insider trades (13 months) →

$250.69 +2.06% vs. previous close · Market cap $2.71T

Today's multi-factor rank: 194 of 461 · see the ranking

Quant500 Scores
Momentum
4.6/10
Value
4.6/10
Growth
5.6/10
Quality
5.2/10
Multifactor
5.0/10

Market and Valuation

Price & Market

Prev Close Price:$245.63
Open:$248.59
Day's Low:$245.89
Day's High:$252.44
Bid / Ask:-
Market Cap:2.71T
Enterprise Value:2.85T

52-Week Range

52-Week Low:$196.00
52-Week High:$287.20
Current position in 52-week range
52w Low-52w High
50-Day Avg:$254.02
200-Day Avg:$243.44

Volume

Volume Today:37,573,600
Avg Volume (3m):37,470,200
Avg Volume (10d):49,089,980
52-Week Change:-1.48%
vs S&P 500, 52 weeks:-
Beta:1.50

Valuation Multiples

P/E (trailing):20.27

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

P/E (forward):22.97
PEG Ratio:1.42
Price / Book:4.42
Price / Sales (TTM):3.40
EV / Revenue:3.57
EV / EBITDA:15.50

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):797.46B
Gross Profit:409.68B
EBITDA:183.72B
Net Income (TTM):134.78B
Rev Growth (YoY):+12.10%
Earnings Growth (YoY):-3.10%
Quarterly earnings growth (YoY):-2.40%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$12.37

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.92
Revenue Per Share:$74.15
Cash Per Share:-
Book Value:$56.76
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:114.23B
Total Debt:304.84B
Net Debt (Debt - Cash):190.61B
Debt / Equity:49.68%
Current Ratio:0.99
Quick Ratio:0.79

Cash Flows

Operating Cash Flow:168.30B
Free Cash Flow (FCF):−34.73B
FCF Yield (FCF / Market Cap):-
Enterprise Value:2.85T
EV / Revenue:3.57
EV / EBITDA:15.50

Profitability

ROE (Return on Equity):27.42%
ROA (Return on Assets):6.62%
P/E (trailing):20.27
P/E (forward):22.97
Price / Book:4.42
PEG Ratio:1.42
52-Week Change:-1.48%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$12.37

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$10.92
P/E (forward):22.97
PEG Ratio:1.42

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$74.15
Cash Per Share:-
Book Value:$56.76

Cash Flows (TTM)

Free Cash Flow:−34.73B
Operating Cash Flow:168.30B
EBITDA:183.72B
Total Revenue (TTM):797.46B
Net Income (TTM):134.78B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:10,813,138,306
Float (free shares):9,837,360,705
Short interest (shares):93,656,399
Short % of float:-
Short Ratio (days to cover):2.60
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Amazon.com, Inc. (AMZN) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-30View filing ↗
8-K2026-10-29View filing ↗
8-A12B2026-09-24View filing ↗
8-K2026-09-14View filing ↗
8-K2026-09-09View filing ↗
S-4/A2026-08-14View filing ↗
10-Q2026-07-31View filing ↗
8-K2026-07-30View filing ↗
8-K2026-07-09View filing ↗
8-K2026-06-12View filing ↗

Company and Executive Profile

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

General Information

Headquarters:United States
City:Seattle
Employees:1,638,000
Sector:Consumer Cyclical
Industry:Internet Retail
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Jeffrey P. BezosFounder & Executive Chairman611.68M
Mr. Andrew R. JassyPresident, CEO & Director572.07M
Mr. Brian T. OlsavskySenior VP & CFO61372,000
Mr. David A. Zapolsky J.D.Senior VP and Chief Global Affairs & Legal Officer61372,000
Mr. Douglas J. HerringtonChief Executive Officer of Worldwide Amazon Stores58425,365
Mr. Matthew S. GarmanChief Executive Officer of Amazon Web Series48617,281
Ms. Shelley L. ReynoldsVP, Worldwide Controller & Principal Accounting Officer60163,200
Dr. Werner VogelsChief Technology Officer--

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Amazon.com, Inc. (AMZN): Quantitative Analysis

Amazon.com, Inc. (AMZN) — Consumer Cyclical — Internet Retail. AMZN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AMZN has returned +8.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

AMZN ranks 194 of 461 on today's multifactor score, and 19 of the 46 Consumer Cyclical companies that score. Its strongest factor is growth (Z 0.36, ranked 90 of 489); its weakest is momentum (Z -0.24, ranked 270 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.009194 of 461
Momentum-0.237270 of 494 ↓63
Value-0.221267 of 489
Quality0.133158 of 468 ↓3
Growth0.36090 of 489

Market data

MetricValue
Price$250.69
Market Cap2.71T
P/E20.27
Revenue (last 12 months)797.46B
Price / book4.42
Book value per share$56.76
52-week range$196.00 – $287.20
Dividend yield0.00%
Beta1.50
Average volume37,470,200
Shares outstanding10.81B
Short interest (% of float)0.95% (as of Oct 15, 2026)

When does AMZN report earnings? 12 of its last 12, after the close →

What are AMZN insiders doing? 117 transactions filed with the SEC, of them 62 sells, the last one on Oct 1, 2026 →

AMZN latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All AMZN filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Amazon.com (AMZN)

When does Amazon.com report earnings?

Amazon.com has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 29, 2026). AMZN earnings dates and times, quarter by quarter →

What is Amazon.com's P/E ratio?

Amazon.com's P/E (price over earnings per share for the last twelve months) is 20.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Amazon.com is above its sector median. Consumer Cyclical stocks, company by company →

Where does Amazon.com rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Amazon.com ranks 194 of 461, and 19 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Amazon.com insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Amazon.com shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 1, 2026, by an officer, for $252k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 62 sales by directors, officers and large shareholders. All AMZN insider trades →

What sector is Amazon.com in, and which index?

Amazon.com is classified in the Consumer Cyclical sector (industry: Internet Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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