AMAZON COM INC (AMZN) Overview
Consumer Discretionary • Nasdaq • CIK 0001018724
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$2.89T
P/E (TTM)
21.5x
Rev Growth (TTM)
+15.4%
Net Margin (TTM)
16.9%
FCF Yield (TTM)
-1.6%
FCF Margin (TTM)
-5.9%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-29source
8-KEarnings2026-10-29source
8-KSep 20262026-09-14source
8-KSep 20262026-09-09source
10-Q2026 Q22026-07-30source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
18 days ago
8-K releaseRevenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow4/8 positive
TTM$-46.9B
Q3 '26
$-34.8B-295%
Q2 '26
$-8.8B+51%
FCF Margin
TTM-5.9%
Q3 '26-17.3%-292%
Sector: 3.2%Below Avg
OCF Margin
21.1%
OCF/NI1.25x
CapEx Coverage
0.8x
FCF Yield-1.6%
FCF Growth (3Y)–
Cash Conversion Cycle
-52 days
DSO: 36+DIO: 36−DPO: 124
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$-46.9B
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
21.5x
Volatile
8Q: 29.1x-925%
Valuation Lenses
Earnings
21.5x
vs – sector
Cash Flow
-63.1x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 13.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$2.89T
EV$2.96T
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 72nd pctile
Profitability Cascade
Gross
51.4%
Operating
13.1%
Top 25% in sector
Net
16.9%
Margins Unknown
Return on Invested CapitalTTM
13.8%
Stable
-0.0% YoY8Q: 14.6%-6.5%
P25MedianP75
72nd pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.2%
8Q: 10.0%
Asset Turnover
0.84x
8Q: 1.00x
Leverage (1+D/E)
1.29x
D/E: 0.29x
DuPont: 11.0% ≈ 13.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.97x
8Q:2.33x
-108.5%
Invested Cap Turn
1.49x
8Q:1.67x
-57.5%
CapEx Intensity
40.3%
8Q:33.8%
CapEx/Depreciation
2.71x
FCF vs Net Margin Gap-22.8 pts
FCF margin lags net margin by 22.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.2x
Net Debt / EBITDA
0.2xNet Debt: $66.11B
Interest Coverage
23.3x
+Strong interest coverage: 23.3x
Leverage Metrics
Debt-to-Equity
0.29x
Balance sheet risk & solvency analysis
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