Amazon.com, Inc.

Amazon.com, Inc.

0R1O.IL
Amazon.com, Inc.GB flagInternational Order Book
204.70
USD
-1.66
- -
1.74TMarket Cap
Amazon.com, Inc.
0R1O.IL
(International Order Book)

Recent

price

204.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.83
5.31
6.74
8.15
9.63
11.46
14.34
18.53
23.91
28.39
38.61
46.43
50.44
55.78
60.91
67.28
69.44
Revenue per Share
0.13
0.07
- -
0.03
-0.03
0.06
0.25
0.32
1.03
1.17
2.13
3.3
-0.27
2.95
5.66
7.29
8.49
Basic EPS, GAAP
0.28
0.23
0.04
0.22
0.21
0.71
0.99
0.67
1.78
2.19
2.59
-1.46
-1.66
3.13
3.14
0.72
-0.23
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.22
0.21
0.24
0.21
0.27
0.52
0.9
2.02
3.16
5.26
8.5
8.18
11.04
16.52
23.52
26.26
Book Value per Share
0.55
0.57
0.54
0.71
0.72
0.92
1.55
1.14
2.56
4.38
7.34
11.64
11.74
16.63
24.28
35.53
39.12
Tangible Book Value per Share
8,940
9,060
9,060
9,140
9,240
9,340
9,480
9,600
9,740
9,880
10,000
10,120
10,189
10,304
10,473
10,656
10,696
Basic Weighted Avg Shares
34,204
48,077
61,093
74,452
88,988
107,006
135,987
177,866
232,887
280,522
386,064
469,822
513,983
574,785
637,959
716,924
742,776
Sales/Revenue/Turnover
4.11
1.79
1.11
1
0.2
2.09
3.08
2.31
5.33
5.18
5.93
5.3
2.38
6.41
10.75
11.16
11.5
Operating Margin (%)
568
1,083
2,159
3,253
4,746
6,281
8,116
11,478
15,341
21,789
25,180
34,433
41,921
48,663
52,795
65,756
70,439
Depreciation Expense
1,152
631
-39
274
-241
596
2,371
3,033
10,073
11,588
21,331
33,364
-2,722
30,425
59,248
77,670
90,798
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.87
Effective Tax Rate (%)
3.37
1.31
-0.06
0.37
-0.27
0.56
1.74
1.71
4.33
4.13
5.53
7.1
-0.53
5.29
9.29
10.83
12.22
Profit Margin (%)
3,375
2,594
2,294
1,645
3,238
1,818
1,965
2,314
6,710
8,522
6,348
19,314
-8,602
7,434
11,436
11,078
38,399
Working Capital
641
1,415
3,830
5,181
12,489
14,175
15,213
37,926
33,145
63,205
84,389
116,395
140,118
135,611
130,900
152,987
209,888
LT Debt
6,864
7,757
8,192
9,746
10,741
13,384
19,285
27,709
43,549
62,060
93,404
138,245
146,043
201,875
285,970
411,065
441,914
Total Equity
21.86
10.44
6.44
5.58
- -
8.86
13.58
8.25
17.56
14.49
15.2
11.57
- -
11.88
18.28
16.38
12.45
Return on Invested Capital (%)
99.29
26.04
1.16
6.32
- -
6.77
15.49
11.64
23.13
17.92
19.86
20.73
- -
14.22
22.29
22.6
22.8
Return on Capital (%)
152.99
38.37
-2.01
13.31
-11.62
26.47
63.47
44.73
71.26
45.57
50.92
48.15
-3.22
30.88
41.33
36.67
38.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
50,742
65,648
119,074
LT Finance Leases
84,677
87,339
90,814
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,687
10,731
10,754
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
196,866
229,083
255,155
Cash, Cash Equivalents & STI
94,197
123,029
143,089
Accounts Receivable, Net
61,175
67,729
75,532
Inventories
41,494
38,325
36,534
Total Current Liabilities
195,196
218,005
216,756
Payables & Accruals
174,083
197,429
195,869
ST Debt
- -
- -
- -
Deferred Revenue
21,113
20,576
20,887

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.52%
35.46%
43.74%
Free Cash Flow
-28.31%
-101.47%
-76.6%
Net Income, GAAP
-48.67%
-228.73%
31.09%
Sales/Revenue/Turnover
21.32%
13.26%
12.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143,313
147,977
158,877
187,792
637,959
2025
155,667
167,702
180,169
213,386
716,924
2026
181,519
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1.29
1.46
1.9
5.66
2025
1.62
1.71
- -
1.98
7.29
2026
2.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Amazon.com, Inc. (Ticker: 0R1O.IL) operates as a leading multinational technology company focused on e-commerce, cloud computing, digital streaming, and artificial intelligence services. The company offers a broad portfolio of products and services, including online retail marketplaces for consumer goods such as electronics, apparel, books, and groceries through platforms like Amazon.com and Amazon Fresh; Amazon Web Services (AWS), providing cloud infrastructure, storage, computing, machine learning, and database services; advertising solutions via sponsored products, display ads, and video advertising; Prime membership benefits encompassing fast shipping, video streaming through Prime Video, music streaming via Amazon Music, and reading access through Kindle Unlimited; digital content and devices including Kindle e-readers, Echo smart speakers, Fire TV streaming devices, and Ring home security products; and subscription services like Audible for audiobooks. Headquartered in Seattle, Washington, the company was founded in 1994 and conducts operations across North America, Europe, Asia-Pacific, and other regions, serving individual consumers, businesses, developers, and enterprises. In recent developments within the last 1-2 years, Amazon has expanded AWS with new generative AI tools and sovereign cloud offerings, announced strategic partnerships such as with Anthropic for AI model development and with pharmaceutical firms for drone delivery pilots, completed acquisitions including One Medical for healthcare integration and iRobot (subsequently divested), launched initiatives like Amazon Haul for low-cost goods and Project Kuiper for satellite broadband, and reorganized segments to emphasize advertising growth and international expansion amid competitive pressures in cloud and retail markets.