Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M
AMZN NASDAQ
Amazon.com, Inc.
1W: -3.6%
1M: +2.8%
3M: +11.7%
YTD: +11.7%
1Y: +12.9%
3Y: +102.2%
5Y: +47.0%
$253.10
+4.01 (+1.61%)
Weekly Expected Move ±4.6%
$225
$237
$248
$259
$271
Credit Risk of going bust: lower than 85% of companies Debt: 7.6% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.73T.
Distance to default 11.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.73T.
Distance to default 11.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
📊 Key Metrics
TTM$776B
Revenue
+15.8% YoY
$135B
Net Income
+91.6% YoY
$-11,625M
Free Cash Flow
-186.2% YoY
52.3%
Gross Margin
13.7%
Op. Margin
31.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE30.6%
ROA15.2%
ROIC11.1%
Valuation
P/E20.1
P/B4.9
EV/EBITDA10.6
Leverage
Debt/Equity0.40
Current Ratio1.03
Interest Cov.53.7x
Quality Scores
Piotroski F6/9
Altman Z4.56
Beneish M-1.72