AMZN
AMAZON COM INC
Consumer Discretionary • Nasdaq • CIK 0001018724
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Market Cap
$2.69T
P/E (TTM)
19.7x
Rev Growth (TTM)
+15.8%
Net Margin (TTM)
17.4%
FCF Yield (TTM)
-0.4%
FCF Margin (TTM)
-1.5%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KSep 20262026-09-14source
8-KSep 20262026-09-09source
10-Q2026 Q22026-07-30source
8-KEarnings2026-07-30source
8-KJul 20262026-07-09source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
2 months ago
8-K releaseRevenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow5/8 positive
TTM$-11.6B
Q2 '26
$-8.8B+51%
Q1 '26
$-18.2B-222%
FCF Margin
TTM-1.5%
Q2 '26-4.4%+56%
Sector: 3.5%Below Avg
OCF Margin
20.8%
OCF/NI1.19x
CapEx Coverage
0.9x
FCF Yield-0.4%
FCF Growth (3Y)–
Cash Conversion Cycle
-44 days
DSO: 33+DIO: 37−DPO: 114
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$-11.6B
Capital Return / FCF0.0%
Shares Outstanding (YoY)1.2%
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
19.7x
Volatile
8Q: 29.1x-1748%
Valuation Lenses
Earnings
19.7x
vs – sector
Cash Flow
-231.9x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
1.4P/E per %ROIC
ROIC: 14.3%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$2.69T
EV$2.70T
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
50.8%
Operating
12.1%
Top 25% in sector
Net
17.4%
Margins Unknown
Return on Invested CapitalTTM
14.3%
Stable
-0.0% YoY8Q: 16.1%-4.9%
P25MedianP75
75th pctl (med: 5.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.4%
8Q: 9.7%
Asset Turnover
0.93x
8Q: 1.02x
Leverage (1+D/E)
1.24x
D/E: 0.24x
DuPont: 10.7% ≈ 14.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.14x
8Q:2.36x
-95.0%
Invested Cap Turn
1.59x
8Q:1.71x
-47.2%
CapEx Intensity
35.4%
8Q:33.0%
CapEx/Depreciation
2.30x
FCF vs Net Margin Gap-18.9 pts
FCF margin lags net margin by 18.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.0x
Net Debt / EBITDA
0.0xNet Debt: $9.24B
Interest Coverage
28.1x
+Strong interest coverage: 28.1x
Leverage Metrics
Debt-to-Equity
0.24x
Balance sheet risk & solvency analysis
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