Consumer Discretionary · Retail-Catalog & Mail-Order Houses · Nasdaq · CIK 1018724 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $258.63 · Day −0.57% · Mkt cap $2.79T · P/E (FY) 36.1× · 1Y +16.5% · Off 52W high −9.9% · Vol (1Y) 34.5% Price2023-08-21 → 2026-08-21 AMZN close: $135 on 2023-08-21 to $259 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover1.9d | | 13F net flow (QoQ)−0.57% | | Top-10 13F concentration44.4% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)36.1× | | Sales (TTM)$775.68B | | Earnings (TTM)$135.28B | | ROE22.3% | | Net margin10.8% | | ROIC19.6% | | Debt / equity0.17× | | Total debt / EBITDA0.47× | | Sales growth 3Y11.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.0% | | 1Y+16.5% | | 3Y+92.0% | | 5Y+58.8% | | 10Y+582.7% | | Since incept. (ann.)+16.5% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)34.5% | | Ann. volatility (3Y)32.3% | | Sharpe (1Y)0.59 | | Sharpe (3Y)0.84 | | Max drawdown (1Y)−21.7% | | Max drawdown (3Y)−30.9% | | Beta (3Y vs SPY)1.51 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 735.6M | $153.2B | 6.85% | +0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 631.2M | $131.5B | 5.88% | new | | STATE STREET CORP | 390.5M | $81.3B | 3.64% | +0.5% | | FMR LLC | 358.7M | $74.7B | 3.34% | +8.2% | | GEODE CAPITAL MANAGEMENT, LLC | 233.2M | $48.4B | 2.17% | +3.6% | | MORGAN STANLEY | 173.9M | $36.2B | 1.62% | +7.6% | | JPMORGAN CHASE & CO | 168.9M | $33.9B | 1.57% | +5.6% | | Invesco Ltd. | 138.8M | $28.9B | 1.29% | −5.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $5.75 | +242.3% | $200.61B | +19.6% | | 2026-03-31 | 2026-04-29 | $2.78 | +74.8% | $181.52B | +16.6% | | 2025-12-31 | 2026-02-05 | $1.95 | +4.8% | $213.39B | +13.6% | | 2025-09-30 | 2025-10-30 | $1.95 | +36.4% | $180.17B | +13.4% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 59% · International 23% · Amazon Web Services 18% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
