Amazon.com Inc. AMZN
NASDAQ
$255.05
-3.40 (-1.32%)
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
60
Technical strength
Trend, momentum, position vs averages
- • Price is 6.0% above its 200-day moving average.
- • 14-day RSI is 50.
- • 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.
$255.29
Open
$258.45
Previous close
$287.20
52-week high
$196.00
52-week low
674,043
Volume
31,562,644
Avg. volume
$256.26
50-day avg.
+34%
Volatility (ann.)
Context
- Trading 11.2% 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%).
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
$255.05
Price
$2.70tn
Market cap
$2.68tn
Enterprise value
87.9x
P/E ratio
31.3x
EV / EBITDA
72.7x
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
1.44
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
- Amazon Blocks Meta’s Muse AI Agent From Its Retail Site
Bloomberg.com · 2026-09-21
- META Stock Set For Best Day In 13 Months On Muse Popularity As Amazon Moves to Block It
Stocktwits · 2026-09-21
- Amazon Just Blocked Meta's AI Agent and It's Not Alone
tradingview.com · 2026-09-21
- Amazon blocks Meta’s Muse agent from shopping on users’ behalf
SiliconANGLE · 2026-09-21
- Meta vs. Amazon: The AI E-Commerce Battle - Meta Platforms (NASDAQ:META), Amazon.com (NASDAQ:AMZN)
Benzinga · 2026-09-22
- 19,624 Shares in Amazon.com, Inc. $AMZN Acquired by D.B. Root & Company LLC
MarketBeat · 2026-09-22
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