No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
36.07×
85.46×
6th
−0.77σ
21.49×
116 · 116
22.3%
21.9%
61st
+0.45σ
8.4%
128 · 11
19.6%
32.4%
20th
−0.68σ
8.5%
128 · 12
10.8%
4.1%
98th
+2.08σ
2.6%
140 · 12
7.6%
27.4%
27th
−0.61σ
3.4%
141 · 139
19.5% (2026-01)
57.5%
25th
−0.95σ
2.1%
72 · 6
11.7%
26.0%
15th
−1.53σ
2.9%
103 · 9
Market Cap
$2.79T
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 85.46× × $7.17 = $612.77vs the $258.63 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
34.68×
$248.69
−3.8%
25th percentile
46.59×
$334.03
+29.2%
median
85.46×
$612.77
+136.9%
75th percentile
208.63×
$1,495.87
+478.4%
90th percentile
455.81×
$3,268.14
+1163.6%
today
36.07×
$258.63
—
Reference computation · 116 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $7.17 · close $258.63 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$3.18T +7.7%/yr 2020→2025Concentration1,188 of 10,000fragmented · top 3 hold 53.7% · +54 pts since 2020AMZN22.6% · rank 1 of 134 · +4.9pp over 5y· CV 0.27 · σ 4.7pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace22.6% → 27.1%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
AMZN share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
17.6%
18.2%
18.7%
20.2%
21.4%
22.6%
coverage: 134 of the 142 members that…
Share of covered industry revenue · n=134 in Specialty Retail · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
