AMZN

AMAZON COM INC

Consumer DiscretionaryCIK 0001018724

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Market Cap
$2.57T
P/E (TTM)
18.9x
Rev Growth (TTM)
+15.8%
Net Margin (TTM)
17.4%
FCF Yield (TTM)
-0.5%
FCF Margin (TTM)
-1.5%

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

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
18 days ago
8-K release
Revenue
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: 2.5%Below Avg
OCF Margin20.8%
OCF/NI1.19x
CapEx Coverage0.9x
FCF Yield-0.5%
FCF Growth (2Y)
Cash Conversion Cycle
-44 days
DSO: 33+DIO: 37DPO: 114
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.0%
Div Yield0.0%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-11.6B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
18.9x
Volatile
8Q: 29.0x-1744%
Valuation Lenses
Earnings
18.9x
vs sector
Cash Flow
-201.9x
EV/FCF vs
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
1.3P/E per %ROIC
ROIC: 14.3%
Shareholder Returns
Dividend
Buyback
Total Yield
Market Cap$2.57T
EV$2.58T
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% YoY-4.9%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.3%
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

D/E 0.24x
Net Debt / EBITDA
Net Debt: $9.24B
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.24x
Balance sheet risk & solvency analysis