Amazon.com, Inc.

Amazon.com, Inc.

AMZN.TO
Amazon.com, Inc.CA flagToronto Stock Exchange
29.30
CAD
+0.54
- -
316.04BMarket Cap
Amazon.com, Inc.
AMZN.TO
(Toronto Stock Exchange)

Recent

price

29.30

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
0.33
0.46
0.59
0.71
0.84
1
1.25
1.61
2.08
2.47
3.36
4.04
4.39
4.86
5.31
5.86
4.66
Revenue per Share
0.01
0.01
- -
- -
- -
0.01
0.02
0.03
0.09
0.1
0.19
0.29
-0.02
0.26
0.49
0.63
0.59
Basic EPS, GAAP
0.02
0.02
- -
0.02
0.02
0.06
0.09
0.06
0.15
0.19
0.23
-0.13
-0.14
0.27
0.27
0.06
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.85
0.9
1.06
1.15
1.42
2.02
2.86
4.43
6.23
9.28
13.58
14.26
19.44
27
38.31
- -
Book Value per Share
0.55
0.57
0.54
0.7
0.72
0.92
1.54
1.14
2.53
4.34
7.3
11.57
11.68
16.51
24.01
35.28
- -
Tangible Book Value per Share
102,634
104,012
104,012
104,930
106,078
107,227
108,834
110,211
111,819
113,426
114,804
116,181
116,973
118,294
120,234
122,335
123,303
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
575,074
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
11.52
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
55,212
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
72,634
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.64
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
12.63
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
- -
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
- -
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
- -
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
22.02
Return on Invested Capital (%)
18.3
8.35
0.5
3.08
- -
4.15
9.2
7.75
16.15
13.06
15.16
16.27
- -
10.78
16.35
16.3
31.73
Return on Capital (%)
19.01
8.63
-0.49
3.05
-2.35
4.94
14.52
12.91
28.27
21.95
27.44
28.81
-1.91
17.49
24.29
22.29
43.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
65,648
119,074
- -
LT Finance Leases
87,339
90,814
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,731
10,754
10,754
Market Capitalization
209,502
185,709
207,065

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
229,083
255,155
- -
Cash, Cash Equivalents & STI
123,029
143,089
- -
Accounts Receivable, Net
67,729
75,532
- -
Inventories
38,325
36,534
- -
Total Current Liabilities
218,005
216,756
- -
Payables & Accruals
197,429
195,869
- -
ST Debt
- -
- -
- -
Deferred Revenue
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
0.09
0.11
0.13
0.17
0.49
2025
0.14
0.15
- -
0.17
0.63
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Amazon.com, Inc. is a multinational technology and e-commerce company that operates online and physical retail marketplaces; consumer products; subscription services; cloud computing through Amazon Web Services; digital advertising; and a growing portfolio of logistics, fulfillment, entertainment, grocery, pharmacy, device, and artificial intelligence offerings. Founded in 1994 by Jeff Bezos and headquartered in Seattle, Washington, Amazon serves consumers, sellers, vendors, developers, enterprises, content creators, advertisers, and public-sector customers across North America, International markets, and AWS, with additional operations in the United States and abroad. Its core commerce business includes a broad selection of merchandise sold through its online store and physical formats, fast-delivery and fulfillment networks, Same-Day and ultra-fast delivery capabilities, grocery offerings including Whole Foods Market and Amazon Fresh, pharmacy services, devices such as Echo, Fire TV, Kindle, and Alexa, Prime memberships and streaming content, and advertising solutions including sponsored ads, display, and video. Through AWS, the company provides on-demand compute, storage, database, analytics, artificial intelligence, machine learning, security, and infrastructure services for startups, enterprises, and governments. In recent periods, Amazon has accelerated automation and delivery expansion, building more than one million robots in fulfillment centers, adding Same Day Fulfillment Centers across the U.S., expanding rural delivery capacity, and advancing Prime Air drone delivery, Amazon Now ultra-fast delivery, and Amazon Leo satellite connectivity. The company also continues to invest heavily in AI and custom chips, including Trainium, Graviton, Bedrock, Kiro, AgentCore, and related inference and agent-building services, while scaling AWS capacity and customer commitments. Amazon has also undertaken major operational changes, including large corporate workforce reductions in late 2025 and early 2026, and the planned discontinuation of AWS Mechanical Turk in 2026.