Amazon.com, Inc.
- Open
- 237.43
- Day high
- 241.54
- Day low
- 237.17
- Prev close
- 240.14
- Volume
- 65.2M
- Mkt cap
- $2.56T
- P/E (TTM)
- 28.1
- EPS (TTM)
- $8.49
- P/B
- 5.8
- P/S
- 3.5
- Yield
- —
- Per share
- —
- ▼Insiders net selling -$51.3M over the last 3 months (0 open-market buys, 36 sales)
- 🏛Institutions accumulating (13F)
Amazon.com, Inc. (AMZN) is a Consumer Cyclical company listed on NASDAQ. The stock is up 9% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 36 sales (SEC Form 4). Drillr has 34 published research articles covering AMZN.
Amazon.com, Inc. (AMZN) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 26 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
AMZN earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Apr 29, 2026 | $1.63 | $2.78 | +70.6% | $181.5B | +2.4% |
| Feb 5, 2026 | $1.97 | $1.95 | -1.0% | $213.4B | +0.9% |
| Oct 30, 2025 | $1.57 | $1.95 | +24.2% | $180.2B | +1.3% |
| Jul 31, 2025 | $1.31 | $1.68 | +28.2% | $167.7B | +3.7% |
| May 1, 2025 | $1.37 | $1.59 | +16.1% | $155.7B | +0.3% |
| Feb 6, 2025 | $1.49 | $1.86 | +24.8% | $187.8B | +0.2% |
| Oct 31, 2024 | $1.14 | $1.43 | +25.4% | $158.9B | +1.0% |
| Aug 1, 2024 | $1.03 | $1.26 | +22.3% | $148.0B | -0.5% |
| Apr 30, 2024 | $0.83 | $0.98 | +18.1% | $143.3B | +0.5% |
| Feb 1, 2024 | $0.80 | $1.00 | +25.0% | $170.0B | +2.3% |
| Oct 26, 2023 | $0.58 | $0.94 | +62.1% | $143.1B | +7.3% |
| Aug 3, 2023 | $0.35 | $0.65 | +85.7% | $134.4B | +12.4% |
AMZN insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 26, 2026 | Olsavsky Brian Tofficer: Senior Vice President and CFO | Option | 9,920 | — |
| May 26, 2026 | Herrington Douglas Jofficer: CEO Worldwide Amazon Stores | Sell | 1,370 | $263.12 |
| May 26, 2026 | Reynolds Shelleyofficer: Vice President | Option | 1,820 | — |
| May 26, 2026 | Jassy Andrew Rdirector, officer: President and CEO | Sell | 3,600 | $264.97 |
| May 26, 2026 | Herrington Douglas Jofficer: CEO Worldwide Amazon Stores | Sell | 800 | $263.85 |
| May 26, 2026 | Garman Matthew Sofficer: CEO Amazon Web Services | Sell | 433 | $265.64 |
| May 26, 2026 | Garman Matthew Sofficer: CEO Amazon Web Services | Option | 1,500 | — |
| May 26, 2026 | Garman Matthew Sofficer: CEO Amazon Web Services | Sell | 4,257 | $261.93 |
| May 26, 2026 | Herrington Douglas Jofficer: CEO Worldwide Amazon Stores | Option | 2,860 | — |
| May 26, 2026 | Zapolsky Davidofficer: Senior Vice President | Option | 5,530 | — |
| May 26, 2026 | Zapolsky Davidofficer: Senior Vice President | Sell | 1,644 | $264.12 |
| May 26, 2026 | Reynolds Shelleyofficer: Vice President | Sell | 1,600 | $261.83 |
| May 26, 2026 | Garman Matthew Sofficer: CEO Amazon Web Services | Option | 4,860 | — |
| May 26, 2026 | Garman Matthew Sofficer: CEO Amazon Web Services | Sell | 4,554 | $263.18 |
| May 26, 2026 | Garman Matthew Sofficer: CEO Amazon Web Services | Sell | 2,534 | $264.95 |
Source: AMZN SEC Form 4 filings, latest May 26, 2026. For informational purposes only — not investment advice.
See the full AMZN insider & 13F page →AMZN research & analysis
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Amazon.com, Inc. company profile
Overview
Amazon.com, Inc. (NASDAQ:AMZN) is a multinational technology and e-commerce conglomerate founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington. What began as an online bookstore has evolved into one of the world's largest companies, encompassing e-commerce, cloud computing, digital streaming, artificial intelligence, and logistics. The company went public in 1997 and has since grown to become a dominant force across multiple industries, fundamentally reshaping how consumers shop, how businesses operate in the cloud, and how digital content is consumed globally.
Business
Amazon operates through three primary business segments that collectively generated over $638 billion in revenue in 2024. The North America segment represents the company's largest division, accounting for approximately 70% of total revenue, and includes the company's retail operations across the United States, Canada, and Mexico. This segment encompasses the familiar Amazon.com marketplace where consumers purchase everything from books to electronics, the Amazon Prime membership program, and various subscription services. The International segment comprises roughly 16% of revenue and mirrors the North America operations but serves customers in Europe, Asia, and other global markets. Both retail segments operate as hybrid marketplaces where Amazon sells its own inventory alongside products from millions of third-party sellers, who now represent about 61% of total units sold on the platform. The Amazon Web Services (AWS) segment contributes approximately 14% of total revenue but generates disproportionately high profits. AWS provides cloud computing services including data storage, computing power, database management, machine learning tools, and artificial intelligence services to businesses, government agencies, and developers worldwide. This division essentially rents out Amazon's massive computing infrastructure to other organizations, allowing them to avoid building their own data centers. Amazon also operates several other significant business lines including its rapidly growing advertising business, which generated $50 billion in trailing twelve-month revenue as of 2024, making it the third-largest digital advertising platform after Google and Meta. The company manufactures and sells electronic devices like Kindle e-readers, Echo smart speakers, Fire tablets, and Ring security systems. Additionally, Amazon has ventures in grocery retail through Whole Foods Market and Amazon Fresh, healthcare through Amazon Pharmacy, and entertainment through Prime Video streaming service.
Revenue model
Amazon generates revenue through multiple interconnected business models. The retail segments primarily make money through product sales where Amazon purchases inventory and sells it directly to consumers, and through commission fees from third-party sellers who use Amazon's marketplace platform. Third-party sellers pay referral fees typically ranging from 6-45% of the sale price depending on the product category, plus additional fees for fulfillment services if they use Amazon's warehouses and shipping network. The subscription model generates substantial recurring revenue through Amazon Prime memberships, which cost consumers an annual or monthly fee in exchange for free shipping, streaming video content, and other benefits. AWS operates on a usage-based pricing model where customers pay for the computing resources, storage, and services they actually consume, similar to a utility bill. Amazon's advertising business operates on a pay-per-click model where brands and sellers pay to have their products appear prominently in search results and throughout Amazon's digital properties. The company also generates revenue through device sales, though these are often sold at or near cost to drive adoption of Amazon's ecosystem of services. Several factors significantly impact Amazon's margins. The company benefits from massive economies of scale in logistics, purchasing power with suppliers, and the ability to spread fixed costs across enormous transaction volumes. However, margins face pressure from intense price competition, rising labor and transportation costs, and heavy capital investments in infrastructure. AWS margins are substantially higher than retail operations due to the scalable nature of cloud services, while retail margins remain thin due to Amazon's strategy of prioritizing market share and customer satisfaction over short-term profitability. The company's profitability is also sensitive to fuel costs, wage inflation, real estate prices for fulfillment centers, and seasonal demand fluctuations.
Competitive moat
Amazon possesses several significant competitive advantages that create substantial barriers to entry. The company's most formidable moat is its network effects and scale advantages. As more customers use Amazon's platform, it attracts more third-party sellers, which increases product selection and competitive pricing, which in turn attracts more customers. This creates a self-reinforcing cycle that becomes increasingly difficult for competitors to replicate. The company's logistics and fulfillment infrastructure represents another major moat, built over decades with investments exceeding $100 billion. Amazon's network of fulfillment centers, delivery stations, and transportation capabilities enables faster and cheaper delivery than most competitors can match. The Prime membership program creates customer switching costs and loyalty, as members who pay annual fees are incentivized to consolidate their purchases with Amazon. In cloud computing, AWS benefits from first-mover advantage and switching costs. Enterprises that build applications on AWS face significant technical and financial barriers to migrating to competing platforms. AWS also benefits from continuous innovation and the broadest array of cloud services in the industry. However, Amazon faces meaningful competitive threats. In e-commerce, the company competes with specialized retailers, big-box stores like Walmart that are investing heavily in e-commerce, and emerging platforms like TikTok Shop. In cloud computing, Microsoft Azure and Google Cloud are gaining market share, particularly in specific niches like productivity software integration and AI services. Regulatory scrutiny poses another risk, as governments worldwide are examining Amazon's market power and considering antitrust actions. The company's moat remains strong but is not impenetrable, particularly as competitors invest heavily in logistics capabilities and as new technologies create opportunities for disruption.
Risks & safety
Amazon demonstrates a strong financial position with moderate margin of safety considerations: **Liquidity and Solvency:** - Strong cash position of $78.8 billion as of Q1 2025 - Current ratio of 1.05, indicating adequate short-term liquidity - Debt-to-equity ratio of 0.46, representing manageable leverage levels - Positive operating cash flow of $116 billion annually provides substantial cash generation **Valuation Metrics:** - Trading at 29.4x forward P/E ratio, reflecting premium valuation expectations - EV/EBITDA of 14.3x, reasonable for a technology-enabled company with growth prospects - Price-to-book ratio of 6.6x indicates market expects continued high returns on equity **Other Considerations:** - Free cash flow turned positive at $33 billion annually after years of heavy infrastructure investment - Diversified revenue streams reduce single-point-of-failure risks - Capital expenditure of approximately $100 billion planned for 2025, primarily for AI infrastructure - Strong competitive position provides some downside protection, though premium valuation offers limited margin of safety at current levels
Recent development
Amazon has undergone significant strategic evolution over the past few years, with artificial intelligence emerging as the company's primary growth catalyst. The company has invested heavily in developing custom AI chips called Trainium and Inferentia, launched the Amazon Bedrock platform for AI model development, and introduced Amazon Q as a generative AI assistant for businesses. AWS's AI business has grown to a multi-billion dollar run rate with triple-digit growth percentages, representing a major new revenue stream. The company has also focused on operational efficiency improvements in its retail operations, implementing regionalization of its fulfillment network that reduced transportation distances by 19% and improved delivery speeds. Amazon has expanded same-day delivery sites by over 60% and now delivers over 9 billion units same-day or next-day globally. The introduction of advanced robotics and 12th-generation fulfillment centers has reduced processing times by 25%. In the advertising sector, Amazon has built what is now a $50 billion annual business, making it the third-largest digital advertising platform. The company has expanded beyond traditional search advertising to include video advertising on Prime Video and full-funnel advertising capabilities that compete directly with Google and Meta. Amazon has also made strategic moves in emerging markets and new categories. The company launched Amazon Haul for ultra-low priced products to compete with platforms like Temu, expanded its pharmacy business with nationwide delivery capabilities, and continued development of Project Kuiper for satellite internet connectivity. The company has also enhanced its Alexa voice assistant with new AI capabilities and launched new Kindle products with AI-powered features.
AMZN company profile · for informational purposes only — not investment advice.
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