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Stock Amazon.com, Inc. AMZN

Amazon.com, Inc. — Investlytic score 5/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 5/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 23.02%

Price change 2019 → 2020: 76.26%

Price change 2020 → 2021: 2.38%

Price change 2021 → 2022: -49.62%

Price change 2022 → 2023: 80.88%

Price change 2023 → 2024: 44.39%

Price change 2024 → 2025: 5.21%

Price change 2025 → 2026: 8.61%

Price change 2026 (year to date): 10.68%

Financial growth

Revenue CAGR (8 years): 17.43%

Earnings CAGR (8 years): 33.88%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.37

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 20.17

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 11.74% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Amazon.com, Inc.19.30.37+22.5 %🔒
Tesla, Inc.229.80.10+56.3 %–
McDonald's Corporation20.6–+0.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Amazon.com, Inc. over the latest fiscal years.

Revenue
717 bn USD
fiscal year 2025
Net income
77.7 bn USD
fiscal year 2025
Net margin
10.8 %
fiscal year 2025
Average annual growth
+13.2 %
Revenue growth over 5 years
Average annual growth
+21.0 %
Revenue growth over 10 years
Market cap
2,804 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020386 bn21.3 bn5.5 %n/a
2021470 bn33.4 bn7.1 %+21.7 %
2022514 bn-2.7 bn-0.5 %+9.4 %
2023575 bn30.4 bn5.3 %+11.8 %
2024638 bn59.2 bn9.3 %+11.0 %
2025717 bn77.7 bn10.8 %+12.4 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Amazon.com, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
4.19
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
Net Debt / EBITDA
0.84 x
low debt
Fiscal year20212022202320242025
Cash and investments96.0 bn70.0 bn86.8 bn101 bn123 bn
Total Debt116 bn140 bn136 bn131 bn153 bn
Net Debt80.2 bn86.2 bn62.2 bn52.1 bn66.2 bn
Equity138 bn146 bn202 bn286 bn411 bn
Total assets421 bn463 bn528 bn625 bn818 bn
Operating cash flow46.3 bn46.8 bn84.9 bn116 bn140 bn
Investments (capex)61.1 bn63.6 bn52.7 bn83.0 bn132 bn
Free cash-flow-14.7 bn-16.9 bn32.2 bn32.9 bn7.7 bn
Share buybacks06.0 bn000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)20.68 x
Price / book value4.56 x
Return on Equity (ROE)26.7 %
Return on Invested Capital (ROIC)8.2 %
Net margin16.9 %
Debt / equity0.44 x
Current ratio0.99 x
Interest coverage23.28 x
Free cash-flow yield-1.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Amazon.com, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
20.9
69.8 % below the sector
Sector median P/E
69.1
consumer cyclical, Nasdaq
Sector over 10 years
81.4
10-year median, range 43.5 to 152.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Amazon.com, Inc.2,592 bn19.310.8 %
MercadoLibre, Inc. MELI82.4 bn44.26.9 %
Coupang, Inc. CPNG25.8 bnn/a0.6 %
Sea Limited SE45.5 bn23.76.9 %
eBay Inc. EBAY54.1 bn20.218.3 %
PDD Holdings Inc. PDD112 bn8.122.7 %
Wayfair Inc. W15.9 bn42.0-2.5 %
Global-e Online Ltd. GLBE7.0 bn48.17.1 %
Shopify Inc. SHOP204 bn99.710.7 %
Sector median (Nasdaq)69.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Amazon.com, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
95 analysts
Average price target
328.48 USD
from 250.00 USD to 390.00 USD, 106 targets over 12 months
Gap with the share price
+36.7 %
price 240.35 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 84hold 10sell 1strong sell 0

Average target over the last 3 months: 325.12 USD (17 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026830 bn114 bn12.86 (8.12 / 13.57)18.736
2027959 bn117 bn10.75 (8.78 / 11.80)22.442
20281,115 bn146 bn14.48 (10.12 / 23.36)16.635

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
30/10/2026DA DavidsonNeutralNeutral
30/10/2026StoneXBuyBuy
30/10/2026Wells FargoOverweightOverweight
30/10/2026UBSBuyBuy
30/10/2026ScotiabankSector OutperformSector Outperform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Amazon.com, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

DatePublished EPSExpected EPSSurprise
29/10/20261.891.97-4.1 %
30/07/20265.751.82+215.9 %
29/04/20262.781.63+70.6 %
05/02/20261.951.97-1.0 %
30/10/20251.951.57+24.2 %
31/07/20251.681.31+28.2 %

Stock splits

DateOperation
06/06/2022split: 20 shares for 1
02/09/1999split: 2 shares for 1
05/01/1999split: 3 shares for 1
02/06/1998split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Amazon.com, Inc.

Free float
91.0 %
share of freely traded shares
Institutions
67.8 %
6,497 declared holders, 2026Q2
Large funds tracked
51
hold the stock as of 2026Q2
Executives (insiders)
0 / 28
0 purchases, 28 sales in 130 days
US elected officials
58
35 purchases, 23 sales in 12 months

Indices: S&P 500 (since 18/11/2005), Nasdaq 100 (since 21/12/1998), Dow Jones (since 26/02/2024).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group845 m195 bn2.8 %-0.6 %2025Q4
State Street794 m189 bn2.8 %+103.5 %2026Q2
BlackRock748 m178 bn2.7 %+1.7 %2026Q2
Fidelity366 m87.2 bn3.8 %+1.9 %2026Q2
Geode Capital Management233 m55.4 bn3.0 %-0.0 %2026Q2
Morgan Stanley179 m42.8 bn2.3 %+3.1 %2026Q2
JPMorgan Chase168 m40.3 bn2.4 %-0.6 %2026Q2
Invesco144 m34.3 bn2.7 %+3.7 %2026Q2

Latest insider transactions

DatePersonSideAmount
02/11/2026Herrington Douglas Jsale243,470 USD
01/10/2026Herrington Douglas Jsale251,500 USD
01/09/2026Herrington Douglas Jsale254,770 USD
24/08/2026Zapolsky Davidsale2.4 m USD
21/08/2026Jassy Andrew Rsale823,657 USD
21/08/2026Jassy Andrew Rsale1.9 m USD

Elected officials' disclosures

DateOfficialSideAmount
27/10/2026Pete Sessionssale$15,001 - $50,000
02/10/2026Pete Sessionssale$100,001 - $250,000
28/08/2026Michael McCaulpurchase$1,001 - $15,000
27/08/2026Michael McCaulpurchase$1,001 - $15,000
25/08/2026Michael McCaulpurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 15/05/1997
ISIN code
US0231351067
Workforce
1,560,000
full-time employees
Chief executive
Andrew R. Jassy
Next earnings
04/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Amazon.com, Inc.

What is the Amazon.com, Inc. share price?

Latest recorded price: 259.30 USD on 06/11/2026, for a market cap of 2,804 bn USD.

What is the revenue of Amazon.com, Inc.?

717 bn USD for fiscal year 2025, with net income of 77.7 bn USD (net margin 10.8 %).

When does Amazon.com, Inc. report its next earnings?

The next release is expected on 04/02/2027. EPS expected by analysts: 2.42.

What do analysts say about Amazon.com, Inc.?

Out of 95 analysts: 84 buy or strong buy, 10 hold, 1 sell or strong sell. Average price target: 328.48 USD, i.e. +36.7 % from the share price.

What is the P/E ratio of Amazon.com, Inc.?

Trailing 12-month P/E of 20.9, against 69.1 for the sector median on the same exchange (10-year median: 81.4).

Is Amazon.com, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0231351067).

How many employees does Amazon.com, Inc. have?

1,560,000 full-time employees according to the latest published profile.

Who runs Amazon.com, Inc.?

Andrew R. Jassy is the company's chief executive.

Which large funds own Amazon.com, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Fidelity, Geode Capital Management.

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