AMZN · Amazon Com Inc · Metrics
$250.69
+5.06 (+2.06%)
At close · Nov 3
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$2.71T
Shares
10.81B
Volume · Nov 3
37.77M
Avg daily vol (3M)
37.49M
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AMZN metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$250.69
Market cap
$2.71T
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
-2.3%
Price change (3M)
-13.5%
Price change (6M)
-9.7%
Price change (YTD)
+6.4%
Price change (1Y)
+0.6%
Trailing year
Price change (5Y)
—
52-week high
$284.02
52-week low
$198.79
Change from 52-week high
-13.5%
Change from 52-week low
+23.6%
Annualized volatility
33.5%
Annualized volatility (3M)
28.3%
Beta
1.5
RSI (14D)
43.9
Price vs SMA 50
-3.3%
Price vs SMA 200
+0.9%
Avg volume (3M)
38.30M
Relative volume
1.5
Average dollar volume
$9.86B
Company
3 metricsSector
Consumer Cyclical
Industry
Internet Retail
Shares outstanding
10.81B
Valuation
12 metricsP / E (TTM)
19.9
Trailing earnings · reciprocal yield 5.0%
PEG ratio
—
EV / revenue
3.4×
reciprocal yield 29.3%
EV / EBITDA
14.8×
reciprocal yield 6.8%
EV / EBIT
26.1×
reciprocal yield 3.8%
P / sales
3.3×
reciprocal yield 30.0%
P / book
4.3
reciprocal yield 23.1%
FCF yield
-1.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
15.8
reciprocal yield 6.3%
Earnings yield
5.1%
Historical valuation
8 metricsP / E historical average (3Y)
36.2×
reciprocal yield 2.8%
P / E historical average (5Y)
62.4×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.8%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.2%
EV / EBIT historical average (3Y)
33.0×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
49.7×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
17.5×
reciprocal yield 5.7%
EV / EBITDA historical average (5Y)
19.3×
reciprocal yield 5.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross margin
51.4%
Operating margin
13.1%
Trailing 12 months
Net margin
16.9%
Gross profit (TTM)
$409.68B
Operating profit (TTM)
$104.37B
Net income (TTM)
$134.78B
Trailing 12 months
Diluted EPS (TTM)
$12.37
FCF margin
-5.9%
Effective tax rate
22.3%
Growth
11 metricsRevenue growth YoY
+12.1%
Year over year
Net income growth YoY
-2.4%
Revenue (TTM)
$797.46B
Trailing 12 months
EPS growth YoY
-3.1%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
+11.7%
Revenue CAGR (5Y)
+13.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+28.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-21.6%
Quality
14 metricsReturn on equity
22.0%
Return on assets
10.8%
Debt / equity
0.3
Current ratio
1.0
EBITDA (TTM)
$183.72B
Free cash flow (TTM)
−$46.89B
Quick ratio
0.8
Interest coverage
23.3
Net debt / EBITDA
0.4
Return on invested capital
11.9%
Trailing 12 months
Net cash
−$65.73B
Latest balance sheet
Cash & equivalents
$55.78B
Total assets
$1.24T
Total debt
$179.95B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$168.30B
Capital expenditures (TTM)
$215.19B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$19.87B
R&D / revenue
—
Stock compensation / revenue
2.5%
Ownership (13F)
9 metrics13F filers
6,206
13F filer change QoQ
+140
Institutional ownership
70.1%
Conviction holders (share of 13F filers)
33.2%
Crowding (high-turnover and private-fund holders)
10.2%
Private-fund adviser ownership
9.5%
Active holders' share change QoQ
+3.7%
Holder tenure
19.5
Price vs estimated holder cost
+13.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.5%
Short interest
3 metricsShort interest
0.9%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
−$18.30M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1018724
CUSIP
023135106
13F (30d)
3059 filings
2931 filers
Visit website
Investor relations