AMZN
AMAZON COM INC
Consumer Discretionary • CIK 0001018724
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Market Cap
$2.23T
P/E (TTM)
24.5x
Rev Growth (TTM)
+14.2%
Net Margin (TTM)
12.2%
FCF Yield (TTM)
-0.1%
FCF Margin (TTM)
-0.3%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLApr 2026Earnings calltranscript
8-KJun 20262 weeks agosource
8-KJun 20263 weeks agosource
8-KMay 20262026-05-22source
10-QQ1 20262026-04-30source
8-KEarnings2026-04-29source
Point your agent at AMZN and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow6/8 positive
TTM$-2.5B
Q1 '26
$-18.2B-222%
Q4 '25
$14.9B+3374%
FCF Margin
TTM-0.3%
Q1 '26-10.0%-243%
Sector: 2.2%Below Avg
OCF Margin20.0%
OCF/NI1.64x
CapEx Coverage1.0x
FCF Yield-0.1%
FCF Growth (2Y)–
Cash Conversion Cycle
-38 days
DSO: 31+DIO: 39−DPO: 108
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-2.5B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
15.0%
Stable
-0.0% YoY-3.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.1%
8Q: 9.4%
Asset Turnover
0.99x
8Q: 1.06x
Leverage (1+D/E)
1.28x
D/E: 0.28x
DuPont: 11.5% ≈ 15.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.26x
8Q:2.44x
-77.9%
Invested Cap Turn
1.66x
8Q:1.77x
-32.9%
CapEx Intensity
33.7%
8Q:31.7%
CapEx/Depreciation
2.14x
Depreciation Rate Trend
⚠ Declining -57.8%
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
24.5x
Volatile
8Q: 117.0x-4918%
Valuation Lenses
Earnings
24.5x
vs – sector
Cash Flow
-884.6x
EV/FCF vs –
Growth-Adj
0.7xPEG
Undervalued for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 15.0%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$2.23T
EV$2.19T
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
96/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
24.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
15.0%
8Q:–
-3.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 9.1%
Asset Turnover: 0.99x
Earnings Quality
Cash Conversion
1.64x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin50.6%
Capital Efficiency
Invested Capital Turnover1.66x
Working Capital
Cash Conversion Cycle-38 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
64/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
14.2%
OpInc Growth YoY
29.6%
EPS Growth YoY
36.5%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
50.6%
Operating
11.5%
Top 25% in sector
Net
12.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-12.6 pts
FCF: -0.3% | Net: 12.2%
FCF margin lags net margin by 12.6 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $21.03B
Interest Coverage
–
+Net cash position: $21.03B
Leverage Metrics
Debt-to-Equity
0.28x
Balance sheet risk & solvency analysis