Amazon.com Inc. AMZN
NASDAQ
$255.31
+1.60 (+0.63%)
A quick, factual read on the price trend and the underlying business, not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
56
Technical strength
Trend, momentum, position vs averages
- • Price is 6.2% above its 200-day moving average.
- • 14-day RSI is 36.
- • Sits at 65% of its 52-week range (0% = low, 100% = high).
58
Fundamental quality
Margins, returns, leverage, growth
- • Gross margin is 0.6%.
- • Return on equity is 20.8%.
- • Net debt / EBITDA is -0.2x.
- • Revenue grew 11.8% year over year.
$256.51
Open
$253.71
Previous close
$287.20
52-week high
$196.00
52-week low
343,483
Volume
30,171,028
Avg. volume
$255.84
50-day avg.
+34%
Volatility (ann.)
Context
- Trading 11.1% below its 52-week high, and closer to the top of its 52-week range.
- Trading close to its 50-day average price, no strong short-term trend either way.
- Annualized price volatility over this period is about 34%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
About
Amazon.com, Inc. is an American multinational technology company engaged in e-commerce, cloud computing, online advertising, digital streaming, entertainment, and artificial intelligence. Founded in 1994 by Jeff Bezos in Bellevue, Washington, the company started as an online book marketplace that gradually expanded to include virtually all consumer products as well as many other categories, positioned as "The Everything Store".
Fundamentals & valuation (FY2025, from SEC filings)
Core financials
$574.8bn
Revenue (latest FY)
+11.83%
Revenue growth (YoY)
$30.4bn
Net income (latest FY)
+0.58%
Gross margin
+6.41%
Operating margin
$2.90
EPS (diluted)
$57.6bn
Total debt
$78.8bn
Cash & equivalents
+14.88%
EBITDA margin
+5.29%
Net margin
-1174.07%
EPS growth (YoY)
-$21.1bn
Net debt
$11.4bn
Working capital
$146.0bn
Shareholders' equity
$84.9bn
Operating cash flow
$4.9bn
Capital expenditure
$80.1bn
Free cash flow
10,304,000,000
Shares outstanding (basic, wtd. avg.)
10,492,000,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$255.31
Price
$2.70tn
Market cap
$2.68tn
Enterprise value
88.0x
P/E ratio
31.4x
EV / EBITDA
72.8x
EV / EBIT
4.7x
EV / Sales
18.5x
Price / Book
+2.96%
FCF yield
Growth & returns
+11.83%
Revenue growth (YoY)
+23.31%
ROIC (est., 21% tax rate)
-1174.07%
EPS growth (YoY)
+57.87%
EBITDA growth (YoY)
+20.83%
ROE
+5.76%
ROA
Credit metrics & WACC inputs
1.43
Beta (vs. S&P 500)
$57.6bn
Total debt
$78.8bn
Cash & equivalents
-0.2x
Net debt / EBITDA
47.3x
Interest coverage (EBITDA / interest)
-$21.1bn
Net debt
In the news
- Investigating Amazon.com's Standing In Broadline Retail Industry Compared To Competitors
Benzinga · 2026-09-21
- Amazon says serious vehicle crashes fell more than 23% last year
Stock Titan · 2026-09-21
- Amazon.com, Inc. (AMZN) Is a Trending Stock: Facts to Know Before Betting on It
Yahoo Finance · 2026-09-18
- OMERS ADMINISTRATION Corp Acquires Shares of 2,190,282 Amazon.com, Inc. $AMZN
MarketBeat · 2026-09-21
- Capital Square LLC Purchases New Holdings in Amazon.com, Inc. $AMZN
MarketBeat · 2026-09-21
- 8,531 Shares in Amazon.com, Inc. $AMZN Acquired by Mission Financial Group LLC
MarketBeat · 2026-09-21
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