GeminIQ

AMZN

AMAZON COM INC
—

Company Information

Company Name
AMAZON COM INC
CIK
CIK0001018724
Category
Large accelerated filer
Ticker: Exchange
AMZN: Nasdaq
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
5961
SIC Description
Retail-Catalog & Mail-Order Houses
Ticker
AMZN

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-01
Shares purchased (TTM)
0
Shares sold (TTM)
1,611,894
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
6,979,747,020
Shares outstanding
10,769,000,000
Ownership
64.81%
+4.50% Y/Y

Earnings Market Reaction

Filing date
2026-07-31
Price on filing date
—
1-month reaction
-4.77%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value78,213101,81686,81066,92257,74166,20778,77975,09171,17872,85273,38749,605
Marketable Securities Current44,77541,27336,21927,27535,43928,35822,42312,96017,91412,22213,39314,564
Inventory Net38,18436,53438,32541,49440,82535,86434,21436,10334,10931,14733,31835,406
Accounts Receivable Net Current88,09275,53267,72961,17557,41554,21655,45151,63850,10647,76852,25343,420
Assets Current249,264255,155229,083196,866191,420184,645190,867175,792173,307163,989172,351142,995
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization446,046397,458357,025324,435297,616272,781252,665237,917220,717209,950204,177196,468
Operating Lease Right Of Use Asset92,74388,74186,05483,45682,12578,49576,14176,52774,57573,31372,51370,758
Goodwill23,50423,44923,27323,26023,15523,08923,07423,08122,87922,77022,78922,749
Other Assets Noncurrent284,132151,827122,60799,90487,85484,24682,14771,30963,34060,94756,02453,913
Assets1,095,689916,630818,042727,921682,170643,256624,894584,626554,818530,969527,854486,883
Liabilities Current
Accounts Payable Current147,440124,749121,909106,03298,28589,24194,36384,57081,81773,06884,98172,004
Accrued Liabilities Current73,40671,12075,52068,05166,97466,33166,96560,60260,35163,97064,70958,812
Contract With Customer Liability Current20,42820,88720,57621,11321,66220,59918,10316,30516,00415,92715,22714,398
Liabilities Current241,274216,756218,005195,196186,921176,171179,431161,477158,172152,965164,917145,214
Long Term Debt Noncurrent128,894119,07465,64850,74250,71853,37452,62354,89054,88957,63458,31461,098
Other Liabilities Noncurrent79,56348,07235,98527,67527,53527,97328,59329,30627,22626,65725,45121,707
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value113113112112112111111110110109109108
Treasury Stock Common Value-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837
Additional Paid In Capital149,619143,979140,024135,679130,923124,514120,864115,934110,633103,93899,02592,711
Accumulated Other Comprehensive Income Loss Net Of Tax66,28724,86828,23012,3332,420-914-34-1,918-3,993-3,598-3,040-5,003
Retained Earnings Accumulated Deficit343,438280,791250,536229,344208,157189,993172,866152,862137,534124,049113,618102,994
Stockholders Equity551,620441,914411,065369,631333,775305,867285,970259,151236,447216,661201,875182,973
Liabilities And Stockholders Equity1,095,689916,630818,042727,921682,170643,256624,894584,626554,818530,969527,854486,883
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized500500500500500500500500500500500500
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Common Stock Shares Issued11,29811,26911,24611,20211,17511,12811,10811,02611,00510,91810,89810,845
Shares Outstanding10,78310,75410,73110,68710,66010,61310,59310,51110,49010,40310,38310,330

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AMAZON COM INC (AMZN) — SEC Financial Statements & Analysis

AMAZON COM INC (AMZN) is a retail-catalog & mail-order houses company, incorporated in DE. AMAZON COM INC trades on Nasdaq as: AMZN. AMAZON COM INC (AMZN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, AMAZON COM INC carries a market cap of $2.57T, a P/E ratio of 18.97x, a P/B ratio of 4.65x, a P/S ratio of 3.31x, an enterprise value of $2.61T, and an EV/EBITDA multiple of 15.48x. On profitability, it posts a gross margin of 50.77%, an operating margin of 12.08%, a net margin of 17.44%, a Return on Equity (ROE) of 30.56%, a Return on Assets (ROA) of 15.22%, and a Return on Invested Capital (ROIC) of 15.25%. Per share, it reports EPS of $12.56, diluted EPS of $12.41, free cash flow per share of $-1.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.77% year-over-year, net income growth of 91.55% year-over-year, and EPS growth of 89.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.87x, working capital of $7.99B, a debt-to-equity ratio of 0.44x, a debt ratio of 0.22, an interest coverage ratio of 28.13x, free cash flow of $-11.63B (TTM), and net debt of $47.97B. Figures sourced from SEC EDGAR.

Market Cap
$2.57T
P/E TTM
18.97x
EPS TTM
$12.56
P/B TTM
4.65x
ROE TTM
30.56%
ROA TTM
15.22%
Debt To Equity
0.44x
Free Cash Flow TTM
$-11.63B
Net Revenue TTM Growth 1Y
15.77%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AMAZON COM INC in?

AMAZON COM INC (AMZN) operates in the Retail-Catalog & Mail-Order Houses industry.

What exchange does AMZN trade on?

AMAZON COM INC (AMZN) trades on the Nasdaq.

Where is AMAZON COM INC incorporated?

AMAZON COM INC is incorporated in DE.

When was AMAZON COM INC (AMZN)'s most recent SEC filing?

AMAZON COM INC (AMZN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.

What is AMZN's market cap?

AMAZON COM INC (AMZN) has a market capitalization of $2.57T as of 2026-06-30.

What is AMZN's P/E ratio?

AMAZON COM INC (AMZN)'s trailing twelve month P/E ratio is 18.97x as of 2026-06-30.

What is AMZN's EPS (earnings per share)?

AMAZON COM INC (AMZN)'s trailing twelve month EPS is $12.56 as of 2026-06-30.

What is AMZN's ROE (return on equity)?

AMAZON COM INC (AMZN)'s trailing twelve month Return on Equity (ROE) is 30.56% as of 2026-06-30.

What is AMZN's ROA (return on assets)?

AMAZON COM INC (AMZN)'s trailing twelve month Return on Assets (ROA) is 15.22% as of 2026-06-30.

What is AMZN's ROIC (return on invested capital)?

AMAZON COM INC (AMZN)'s trailing twelve month Return on Invested Capital (ROIC) is 15.25% as of 2026-06-30.

What is AMZN's EV/EBITDA?

AMAZON COM INC (AMZN)'s trailing twelve month EV/EBITDA is 15.48x as of 2026-06-30.

GeminIQ Research & Analysis

September 30, 2026Negative Cash Conversion Cycle: 76 Companies Run OneA negative cash conversion cycle means a company collects cash from customers before it has to pay its own suppliers, and the as-filed data shows exactly which large companies structurally run one.September 24, 2026Stock Compensation Exceeds Free Cash FlowStock compensation exceeds free cash flow at 262 companies in GeminIQ's current filing data, led by Amazon's $19.314 Billion in trailing stock-based compensation against negative free cash flow, and by Figma, where stock compensation alone came to more than the company's entire trailing revenue.July 22, 2026Amazon 10-K Analysis (2026): ROIC Fell as Margins RoseAmazon's FY2025 10-K reports record operating income of $79.98 Billion and an 11.16% operating margin, but Return on Invested Capital fell from 25.42% to 19.19% as invested capital grew 49% to $400.9 Billion. Roughly 60% of the pretax income increase came from non-operating items rather than operations.July 9, 2026Stock Buybacks vs. Stock Compensation: Running in PlaceA ranked leaderboard of the companies where stock-based compensation issuance offset the entire share-count benefit of a multi-billion-dollar buyback program, built from ten years of as-filed SEC 10-K data via GeminIQ.June 29, 2026XBRL Tags for Fundamental Investors: The Essential ReferenceXBRL tags are the machine-readable identifiers behind every number in an SEC filing. These 20 tags across the income statement, balance sheet, and cash flow statement determine the accuracy of virtually every financial metric, ratio, and screener result you use.June 2, 202610-K vs 10-Q: What's the Difference and Which One Should You Read?The 10-K is a company's fully audited annual SEC filing; the 10-Q is its unaudited quarterly update. This guide covers what each filing contains, when each is due, the audit status difference, and how to use both together in fundamental research.

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