AMZN.TO
Amazon.com, Inc.
TorontoCADEQUITY
Consumer Cyclical
DELAYED
Last price
29.58
▼ 0.25 (0.84%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.78
Prev close
29.83
Day high
29.81
Day low
29.38
Volume
366.00K
Market cap
$3.66T
P/E (TTM)
19.72
52W range
22.72 – 32.30
Day trading desk
Gap from prior close
-0.17%
Prior close 29.83
VWAP
29.59
-0.02% from price
Relative volume
1.22×
Normal
Session range
1.46%
29.38 – 29.81
Position in range
47%
Mid range
ATR (14D)
0.72
2.43% of price
Prior day high
30.13
PDH
Prior day low
29.68
PDL
Bid / ask spread
—
Quote not published
Session volume
721.23K
Avg 590.33K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.56%
-0.2%
1M
+5.53%
+1.8%
3M
-3.62%
-6.7%
6M
+21.68%
+10.6%
YTD
+10.33%
-2.0%
1Y
+12.99%
-7.0%
3Y
+82.03%
+7.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on AMZN.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$3.66T
Enterprise value$447.71B
Revenue (TTM)$775.68B
Gross profit$393.81B
EBITDA$168.91B
Net income$135.28B
EPS (TTM)$1.50
Free cash flow$3.22B
Total cash$122.99B
Total debt$251.64B
Book value / share$70.65
Shares outstanding123.83B
Float9.81B
Short % of float0.00%
Dividend yield—
Beta (5Y)1.45
Valuation & profitability ratios
Trailing P/E19.72
Forward P/E—
PEG ratio1.31
Price / sales—
Price / book0.42
EV / revenue0.58
EV / EBITDA2.65
Gross margin50.77%
Operating margin13.69%
Profit margin17.44%
Return on equity30.56%
Return on assets6.59%
Debt / equity45.62
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $716.92B | $637.96B | $574.78B | $513.98B | +12.4% |
| Operating revenue | $716.92B | $637.96B | $574.78B | $513.98B | +12.4% |
| Cost of revenue | $356.41B | $326.29B | $304.74B | $288.83B | +9.2% |
| Gross profit | $360.51B | $311.67B | $270.05B | $225.15B | +15.7% |
| Selling, general & admin | $58.30B | $55.27B | $56.19B | $54.13B | +5.5% |
| Total operating expense | $280.54B | $243.08B | $233.19B | $212.90B | +15.4% |
| Operating income | $79.97B | $68.59B | $36.85B | $12.25B | +16.6% |
| Net interest income | $2.11B | $2.27B | -$233.00M | -$1.38B | -7.2% |
| Pre-tax income | $97.31B | $68.61B | $37.56B | -$5.94B | +41.8% |
| Net income | $77.67B | $59.25B | $30.43B | -$2.72B | +31.1% |
| Net income to common | $77.67B | $59.25B | $30.43B | -$2.72B | +31.1% |
| Basic EPS | 0.63 | 0.49 | 0.26 | -0.02 | +28.8% |
| Diluted EPS | 0.62 | 0.48 | 0.25 | -0.02 | +29.7% |
| EBIT | $99.58B | $71.02B | $40.74B | -$3.57B | +40.2% |
| EBITDA | $165.34B | $123.81B | $89.40B | $38.35B | +33.5% |
| Basic shares | 122.33B | 120.23B | 118.29B | 116.97B | +1.7% |
| Diluted shares | 124.30B | 123.08B | 120.45B | 116.97B | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $86.81B | $78.78B | $73.39B | $53.89B | +10.2% |
| Cash & short-term investments | $123.03B | $101.20B | $86.78B | $70.03B | +21.6% |
| Accounts receivable | $67.73B | $55.45B | $52.25B | $42.36B | +22.1% |
| Inventory | $38.33B | $34.21B | $33.32B | $34.41B | +12.0% |
| Total current assets | $229.08B | $190.87B | $172.35B | $146.79B | +20.0% |
| Property, plant & equipment | $443.08B | $328.81B | $276.69B | $252.84B | +34.8% |
| Goodwill & intangibles | $32.47B | $31.68B | $30.48B | $26.39B | +2.5% |
| Total assets | $818.04B | $624.89B | $527.85B | $462.68B | +30.9% |
| Total current liabilities | $218.00B | $179.43B | $164.92B | $155.39B | +21.5% |
| Long-term debt | $65.65B | $52.62B | $58.31B | $67.15B | +24.8% |
| Total debt | $152.99B | $130.90B | $135.61B | $140.12B | +16.9% |
| Total liabilities | $406.98B | $338.92B | $325.98B | $316.63B | +20.1% |
| Retained earnings | $250.54B | $172.87B | $113.62B | $83.19B | +44.9% |
| Shareholder equity | $411.06B | $285.97B | $201.88B | $146.04B | +43.7% |
| Working capital | $11.08B | $11.44B | $7.43B | -$8.60B | -3.1% |
| Net tangible assets | $378.60B | $254.29B | $171.40B | $119.66B | +48.9% |
| Shares issued | 11.25B | 11.11B | 10.90B | 10.76B | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $77.67B | $59.25B | $30.43B | -$2.72B | — | +31.1% |
| Depreciation & amortisation | $65.76B | $52.80B | $48.66B | $41.92B | — | +24.5% |
| Stock-based compensation | $19.47B | $22.01B | $24.02B | $19.62B | — | -11.6% |
| Change in working capital | -$19.97B | -$15.54B | -$11.54B | -$20.89B | — | -28.5% |
| Operating cash flow | $139.51B | $115.88B | $84.95B | $46.75B | — | +20.4% |
| Capital expenditure | -$131.82B | -$83.00B | -$52.73B | -$63.65B | — | -58.8% |
| Investing cash flow | -$142.54B | -$94.34B | -$49.83B | -$37.60B | — | -51.1% |
| Share buybacks | — | $0 | $0 | -$6.00B | $0 | — |
| Financing cash flow | $9.66B | -$11.81B | -$15.88B | $9.72B | — | +181.8% |
| Free cash flow | $7.70B | $32.88B | $32.22B | -$16.89B | — | -76.6% |
| End cash position | $90.11B | $82.31B | $73.89B | $54.25B | — | +9.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $181.52B | $213.39B | $180.17B | $167.70B | $155.67B | — |
| Operating revenue | — | $181.52B | $213.39B | $180.17B | $167.70B | $155.67B | — |
| Cost of revenue | — | $87.46B | $109.96B | $88.67B | $80.81B | $76.98B | — |
| Gross profit | — | $94.06B | $103.43B | $91.50B | $86.89B | $78.69B | — |
| Selling, general & admin | — | $12.90B | $16.97B | $14.56B | $14.38B | $12.39B | — |
| Total operating expense | — | $70.20B | $78.45B | $74.08B | $67.72B | $60.29B | — |
| Operating income | — | $23.85B | $24.98B | $17.42B | $19.17B | $18.41B | — |
| Net interest income | — | $335.00M | $451.00M | $562.00M | $569.00M | $525.00M | — |
| Pre-tax income | — | $39.83B | $26.61B | $28.17B | $20.86B | $21.68B | — |
| Tax provision | — | $9.56B | $4.95B | $6.91B | $2.68B | $4.55B | — |
| Net income | — | $30.25B | $21.19B | $21.19B | $18.16B | $17.13B | — |
| Net income to common | — | $30.25B | $21.19B | $21.19B | $18.16B | $17.13B | — |
| Basic EPS | 0.51 | 0.25 | 0.17 | — | 0.15 | 0.14 | +106.4% |
| Diluted EPS | 0.50 | 0.24 | 0.17 | — | 0.15 | 0.14 | +106.8% |
| EBIT | — | $40.63B | $27.28B | $28.71B | $21.37B | $22.22B | — |
| EBITDA | — | $59.58B | $46.76B | $45.50B | $36.60B | $36.48B | — |
| Basic shares | 123.63B | 123.33B | 122.94B | — | 122.12B | 121.73B | +0.2% |
| Diluted shares | 125.17B | 124.84B | 124.71B | — | 124.06B | 123.91B | +0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.82B | $86.81B | $66.92B | $57.74B | $66.21B | +17.3% |
| Cash & short-term investments | $143.09B | $123.03B | $94.20B | $93.18B | $94.56B | +16.3% |
| Accounts receivable | $75.53B | $67.73B | $61.17B | $57.41B | $54.22B | +11.5% |
| Inventory | $36.53B | $38.33B | $41.49B | $40.83B | $35.86B | -4.7% |
| Total current assets | $255.16B | $229.08B | $196.87B | $191.42B | $184.65B | +11.4% |
| Property, plant & equipment | $486.20B | $443.08B | $407.89B | $379.74B | $351.28B | +9.7% |
| Goodwill & intangibles | $23.45B | $32.47B | $23.26B | $23.16B | $23.09B | -27.8% |
| Total assets | $916.63B | $818.04B | $727.92B | $682.17B | $643.26B | +12.1% |
| Total current liabilities | $216.76B | $218.00B | $195.20B | $186.92B | $176.17B | -0.6% |
| Long-term debt | $119.07B | $65.65B | $50.74B | $50.72B | $53.37B | +81.4% |
| Total debt | $209.89B | $152.99B | $135.42B | $133.94B | $133.25B | +37.2% |
| Total liabilities | $474.72B | $406.98B | $358.29B | $348.39B | $337.39B | +16.6% |
| Retained earnings | $280.79B | $250.54B | $229.34B | $208.16B | $189.99B | +12.1% |
| Shareholder equity | $441.91B | $411.06B | $369.63B | $333.77B | $305.87B | +7.5% |
| Working capital | $38.40B | $11.08B | $1.67B | $4.50B | $8.47B | +246.6% |
| Net tangible assets | $418.46B | $378.60B | $346.37B | $310.62B | $282.78B | +10.5% |
| Shares issued | 11.27B | 11.25B | 11.20B | 11.18B | 11.13B | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $30.25B | $21.19B | $21.19B | $18.16B | $17.13B | +42.8% |
| Depreciation & amortisation | $18.95B | $19.47B | $16.80B | $15.23B | $14.26B | -2.7% |
| Stock-based compensation | $4.03B | $4.40B | $4.85B | $6.53B | $3.69B | -8.3% |
| Change in working capital | -$24.37B | $9.27B | -$7.32B | -$6.16B | -$15.75B | -362.8% |
| Operating cash flow | $26.03B | $54.46B | $35.52B | $32.52B | $17.02B | -52.2% |
| Capital expenditure | -$44.20B | -$39.52B | -$35.09B | -$32.18B | -$25.02B | -11.8% |
| Investing cash flow | -$64.21B | -$47.24B | -$26.07B | -$39.42B | -$29.80B | -35.9% |
| Financing cash flow | $52.77B | $12.29B | -$44.00M | -$2.54B | -$47.00M | +329.3% |
| Free cash flow | -$18.17B | $14.94B | $430.00M | $332.00M | -$8.00B | -221.7% |
| End cash position | $104.69B | $90.11B | $70.46B | $61.45B | $69.89B | +16.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $202.15B | +12.2% |
| Next quarter | — | — | $243.94B | +14.3% |
| Current year | — | — | $828.19B | +15.5% |
| Next year | — | — | $946.58B | +14.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.31
-2.41% from price
SMA 20
29.61
-0.09% from price
SMA 50
28.53
+3.70% from price
SMA 100
28.84
+2.55% from price
SMA 200
27.46
+7.70% from price
EMA 12
29.97
-1.31% from price
EMA 26
29.54
+0.14% from price
EMA 50
29.09
+1.70% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.43
Hist -0.13
ATR (14)
0.72
2.43% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
33.40
20, 2σ
Bollinger lower
25.81
20, 2σ
50 / 200 cross
Golden
28.53 vs 27.46
Trend bias
Above 200
+7.70%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
47.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
0.72
2.43% of price
Beta (reported)
1.45
5Y monthly, from filing
Short interest
Shares short
263.38K
Prior 7.73K
Change vs prior
+3,305.5%
Shorts adding
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
0.4
Liquid
Float
9.81B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Headlines
Analysis-China's property crisis grinds on after Evergrande sentencing
Reuters · 4m ago
Amazon's highly rated $35 7-piece comforter set comes with every bedding essential you need
TheStreet · 11m ago
Appointment of Non-Executive Directors
GlobeNewswire · 11m ago
Ex-deputy convicted in Sonya Massey killing dies in prison
USA TODAY · 12m ago
Is Johnson & Johnson’s $5.5 Billion Talc Settlement a Buy Signal, or Is the Legal Risk Far From Over?
Insider Monkey · 13m ago
Novotech Strengthens Presence in Japan with Opening of Tokyo Office
Business Wire · 13m ago
Inspira Enterprise Expands into Australia to Accelerate AI-Driven Cybersecurity and Digital Resilience Across Enterprises
PR Newswire · 14m ago
Endeavour Silver Announces Removal of Blockade at its Terronera Mine
GlobeNewswire · 14m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.