Amazon.com Inc.
AMZN
Get informed when a big investor buys or sells
+ FollowEarnings Call Q1 2026
April 29, 2026 - AI Summary
Exclusive for Stockcircle Pro members
Sign up
Current Fair Value
73.5% downsideOvervalued by 73.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.91 Trillion |
|---|---|
| Enterprise Value | $3.04 Trillion |
| Dividend Yield | $- (-) |
| Earnings per Share | $7.29 |
| Beta | 1.47 |
| Outstanding Shares | 10,743,000,000 |
Return
| Return on Equity | 20.55% |
|---|---|
| Return on Assets | 9.91% |
| Return on Invested Capital | 14.13% |
Valuation & Multiples
| P/E Ratio | 32.02 |
|---|---|
| PEG | 41.78 |
| Price to Sales | 3.62 |
| Price to Book Ratio | 6.1 |
| Enterprise Value to Revenue | 4.09 |
| Enterprise Value to EBIT | 30.74 |
| Enterprise Value to Net Income | 33 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.52 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8504▼ 11.61% |
|---|---|
| Total Calls | 173,012,950▲ 21.68% |
| Total Puts | 147,136,305▲ 7.06% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 64.38%▼ 2.85% |
|---|---|
| Total Invested | $1449.04B▼ 14.98% |
| Investors Holding | 6,229▼ 83.00% |
ESG Score
No data
About Amazon.com Inc.
CEO: Jeffrey Bezos Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures, capital investment credits, and the overall tax burden on Amazon. Its work directly shapes fiscal policy impacting corporate profitability.
As the most powerful economic committee, it controls corporate taxation, which directly impacts Amazon's profitability. It also influences international trade policy (tariffs) affecting Amazon's global retail operations, and entitlement spending (Medicare/Medicaid) impacting its healthcare ventures.
This committee directly allocates discretionary federal spending, which determines the precise funding for government contracts. This directly impacts revenue streams for AWS from various federal agencies, including defense and intelligence.
Amazon's healthcare ventures (Amazon Pharmacy), Whole Foods, and massive employee base are directly impacted by this committee's oversight of drug approvals (FDA), labor laws (minimum wage, unionization), and employee benefits.
Amazon's dominant market position in e-commerce and cloud services makes it a frequent target for antitrust scrutiny, which this committee directly oversees. Intellectual property protection is also crucial for its diverse product lines and innovations.
AWS is a critical cloud computing provider for the Department of Defense (DoD), and this committee authorizes the annual NDAA, directly determining funding for defense contracts, R&D, and technology procurement relevant to Amazon.
AWS provides critical cloud services to the U.S. Intelligence Community and Department of Defense. Committee members receive classified briefings on global threats and cybersecurity, which directly informs national security spending and technology procurement relevant to Amazon.
This committee has vast jurisdiction directly impacting Amazon: e-commerce (interstate commerce, FTC), AWS (privacy, net neutrality), logistics (FAA, transportation regulations), and consumer product safety. It is a primary regulator for 'Big Tech'.
Amazon Web Services (AWS) is a major federal contractor, making it directly subject to government procurement regulations and oversight. The committee's focus on emerging risks like AI also directly impacts Amazon's core technology offerings.