Ikashi Screener(USA)

AMAZON COM INC

AMZN · CIK 0001018724 · Nasdaq · Consumer Discretionary (Retail-Catalog & Mail-Order Houses)

Overview — AMAZON COM INC

Revenue (TTM)
$775.68B
Net Income (TTM)
$135.28B
Total Assets
$1095.69B
Total Debt
$128.89B

Pros

  • Strong return on equity (TTM)
  • Revenue has grown at a strong pace over the last 5 years
  • Operating cash flow comfortably exceeds reported net income

Cons

    Chart

    199220241263284Volume

    Revenue & Net Income

    RevenueNet Income
    0250B500B750B1000B2016201720182019202020212022202320242025TTM

    Peers

    Sector: Consumer Discretionary. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    AMZN AMAZON COM INC$2639.79B$775.68B$135.28B17.4%24.5%0.23
    WMT Walmart Inc.—$735.84B$22.50B3.1%21.5%0.38
    HD HOME DEPOT, INC.—$169.18B$14.23B8.4%85.6%—
    DIS Walt Disney Co—$98.86B$9.24B9.3%7.9%0.32
    MCD MCDONALDS CORP—$27.70B$8.79B31.7%-858.9%-38.97
    SBUX STARBUCKS CORP—$38.34B$1.98B5.2%-25.8%-1.54

    Quarterly results

    Line itemSep 22Mar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26
    Revenue$127.10B$127.36B$134.38B$143.08B$143.31B$147.98B$158.88B$155.67B$167.70B$180.17B$181.52B$200.61B
    Net Income$2.87B$3.17B$6.75B$9.88B$10.43B$13.48B$15.33B$17.13B$18.16B$21.19B$30.25B$62.65B
    Operating Cash Flow$11.40B$4.79B$16.48B$21.22B$18.99B$25.28B$25.97B$17.02B$32.52B$35.52B$26.03B$45.39B

    Profit & Loss

    Line item2016201720182019202020212022202320242025TTM
    Revenue$135.99B$177.87B$232.89B$280.52B$386.06B$469.82B$513.98B$574.78B$637.96B$716.92B$775.68B
    Net Income$2.37B$3.03B$10.07B$11.59B$21.33B$33.36B-$2.72B$30.43B$59.25B$77.67B$135.28B

    Balance Sheet

    Line item2016201720182019202020212022202320242025TTM
    Total Assets—————$420.55B$462.68B$527.85B$624.89B$818.04B$1095.69B
    Total Liabilities———————————
    Total Equity—————$138.25B$146.04B$201.88B$285.97B$411.06B$551.62B
    Total Debt—————$48.74B$67.15B$58.31B$52.62B$65.65B$128.89B
    Shares Outstanding—————508,844,41010,247,259,75710,387,381,29110,597,729,35210,734,920,87010,786,313,572

    Cash Flow

    Line item2016201720182019202020212022202320242025TTM
    Operating Cash Flow$17.27B$18.43B$30.72B$38.51B$66.06B$46.33B$46.75B$84.95B$115.88B$139.51B$161.40B
    Capex$6.74B——————————

    Ratios

    Profitability

    Ratio2016201720182019202020212022202320242025TTM
    Net margin1.7%1.7%4.3%4.1%5.5%7.1%-0.5%5.3%9.3%10.8%17.4%
    Return on equity—————24.1%-1.9%15.1%20.7%18.9%24.5%
    Return on assets—————7.9%-0.6%5.8%9.5%9.5%12.3%
    Return on capital employed (ROCE)—————8.9%4.0%10.2%15.4%13.3%11.0%
    Debt / Equity—————0.350.460.290.180.160.23
    FCF margin7.7%——————————

    Working capital

    Ratio2016201720182019202020212022202320242025TTM
    Debtor days—————26d30d33d32d34d41d
    Inventory days—————44d43d40d38d39d36d
    Payable days—————105d101d102d106d125d141d
    Cash conversion cycle—————-36d-27d-29d-36d-51d-63d
    Working capital days—————15d-6d5d7d6d4d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Herrington Douglas JCEO Worldwide Amazon Stores10/1/2026Sale1,000$251.50
    Herrington Douglas JCEO Worldwide Amazon Stores9/1/2026Sale1,000$254.77
    BEZOS JEFFREY PExecutive Chair8/26/2026Gift230,637—
    BEZOS JEFFREY PExecutive Chair8/25/2026Gift184,943—
    Zapolsky DavidSenior Vice President8/24/2026Sale9,258$259.77
    Jassy Andrew RPresident and CEO8/21/2026Option exercise50,000—
    Jassy Andrew RPresident and CEO8/21/2026Sale3,197$257.63
    Jassy Andrew RPresident and CEO8/21/2026Sale7,478$258.67
    Jassy Andrew RPresident and CEO8/21/2026Sale7,514$259.61
    Jassy Andrew RPresident and CEO8/21/2026Sale1,811$260.39
    Garman Matthew SCEO Amazon Web Services8/21/2026Option exercise4,860—
    Garman Matthew SCEO Amazon Web Services8/21/2026Option exercise1,480—
    Garman Matthew SCEO Amazon Web Services8/21/2026Option exercise4,000—
    Garman Matthew SCEO Amazon Web Services8/21/2026Option exercise7,836—
    Garman Matthew SCEO Amazon Web Services8/21/2026Sale2,159$257.60
    Garman Matthew SCEO Amazon Web Services8/21/2026Sale5,191$258.66
    Garman Matthew SCEO Amazon Web Services8/21/2026Sale5,240$259.57
    Garman Matthew SCEO Amazon Web Services8/21/2026Sale1,951$260.34
    Herrington Douglas JCEO Worldwide Amazon Stores8/21/2026Option exercise7,500—
    Herrington Douglas JCEO Worldwide Amazon Stores8/21/2026Option exercise2,840—
    Herrington Douglas JCEO Worldwide Amazon Stores8/21/2026Option exercise5,565—
    Herrington Douglas JCEO Worldwide Amazon Stores8/21/2026Sale1,825$257.77
    Herrington Douglas JCEO Worldwide Amazon Stores8/21/2026Sale2,125$258.58
    Herrington Douglas JCEO Worldwide Amazon Stores8/21/2026Sale2,412$260.33
    Zapolsky DavidSenior Vice President8/21/2026Option exercise9,900—
    Zapolsky DavidSenior Vice President8/21/2026Option exercise5,530—
    Zapolsky DavidSenior Vice President8/21/2026Sale1,138$257.70
    Zapolsky DavidSenior Vice President8/21/2026Sale1,782$258.64
    Zapolsky DavidSenior Vice President8/21/2026Sale2,133$259.63
    Zapolsky DavidSenior Vice President8/21/2026Sale1,119$260.45
    Olsavsky Brian TSenior Vice President and CFO8/21/2026Option exercise9,900—
    Olsavsky Brian TSenior Vice President and CFO8/21/2026Option exercise5,530—
    Olsavsky Brian TSenior Vice President and CFO8/21/2026Sale6,172$260.31
    Reynolds ShelleyVice President8/21/2026Option exercise1,800—
    Reynolds ShelleyVice President8/21/2026Option exercise543—
    Reynolds ShelleyVice President8/21/2026Sale675$257.77
    Reynolds ShelleyVice President8/21/2026Sale780$258.58
    Reynolds ShelleyVice President8/21/2026Sale888$260.33
    Herrington Douglas JCEO Worldwide Amazon Stores8/17/2026Sale1,441$262.05
    Herrington Douglas JCEO Worldwide Amazon Stores8/17/2026Sale1,900$262.82
    Herrington Douglas JCEO Worldwide Amazon Stores8/17/2026Sale400$265.09
    Herrington Douglas JCEO Worldwide Amazon Stores8/15/2026Option exercise9,352—
    Herrington Douglas JCEO Worldwide Amazon Stores8/6/2026Gift22,000—
    Herrington Douglas JCEO Worldwide Amazon Stores8/3/2026Sale1,000$278.39
    BEZOS JEFFREY PExecutive Chair8/3/2026Sale1,209,649$286.41
    Herrington Douglas JCEO Worldwide Amazon Stores7/1/2026Sale1,000$239.77
    Herrington Douglas JCEO Worldwide Amazon Stores6/1/2026Sale1,000$266.19
    Jassy Andrew RPresident and CEO5/21/2026Option exercise50,000—
    Jassy Andrew RPresident and CEO5/21/2026Sale5,206$261.95
    Jassy Andrew RPresident and CEO5/21/2026Sale5,227$263.10
    Jassy Andrew RPresident and CEO5/21/2026Sale5,667$263.95
    Jassy Andrew RPresident and CEO5/21/2026Sale3,600$264.97
    Jassy Andrew RPresident and CEO5/21/2026Sale300$265.61
    Garman Matthew SCEO Amazon Web Services5/21/2026Option exercise4,860—
    Garman Matthew SCEO Amazon Web Services5/21/2026Option exercise1,500—
    Garman Matthew SCEO Amazon Web Services5/21/2026Option exercise4,000—
    Garman Matthew SCEO Amazon Web Services5/21/2026Option exercise7,836—
    Garman Matthew SCEO Amazon Web Services5/21/2026Sale4,257$261.93
    Garman Matthew SCEO Amazon Web Services5/21/2026Sale4,554$263.18
    Garman Matthew SCEO Amazon Web Services5/21/2026Sale3,689$264.03
    Garman Matthew SCEO Amazon Web Services5/21/2026Sale2,534$264.95
    Garman Matthew SCEO Amazon Web Services5/21/2026Sale433$265.64
    Herrington Douglas JCEO Worldwide Amazon Stores5/21/2026Option exercise7,500—
    Herrington Douglas JCEO Worldwide Amazon Stores5/21/2026Option exercise2,860—
    Herrington Douglas JCEO Worldwide Amazon Stores5/21/2026Option exercise5,565—
    Herrington Douglas JCEO Worldwide Amazon Stores5/21/2026Sale4,200$261.88
    Herrington Douglas JCEO Worldwide Amazon Stores5/21/2026Sale1,370$263.12
    Herrington Douglas JCEO Worldwide Amazon Stores5/21/2026Sale800$263.85

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