TenQ · fact sheet · as of 2026-08-26
Amazon (AMZN)
Strong business, priced for a lot of it — 23 of 28 checks passed.
Full analysis: report · all charts. Every figure below is computed from SEC EDGAR XBRL filings. Prices delayed. Not investment advice.
Scores (checks passed)
- Value 2/5: Expensive against its own history and its sector — you're paying up for what you get.
- Future — not scored: No analyst coverage — so we show the reported growth trend below instead of a forecast. (no analyst coverage)
- Growth 5/5: The business is genuinely growing — revenue +15.8% in the last year, and it's consistent.
- Quality 5/6: Rare profitability: margins and returns on capital are well above its peers.
- Health 6/6: A fortress balance sheet — this company can survive a very bad year.
- Momentum 5/6: The market agrees: this stock is in a healthy uptrend on every horizon.
- Dividends — not scored: Not enough data to score this fairly — the checks below show exactly what's missing. (no dividend in the last three years)
Key figures
| Revenue (TTM) | $775.7B |
| Net income (TTM) | $135.3B |
| Free cash flow (TTM) | $-11.6B |
| Gross margin | 0.7% |
| Operating margin | 12.1% |
| Return on equity | 24.5% |
| P/E | 20.4x |
| P/E, own 10-yr median | 142.8x |
| P/S | 3.6x |
| Debt / equity | 0.24x |
| Cash | $78.2B |
| Revenue growth (1y) | +15.8% |
| Revenue CAGR (3y) | +11.7% |
| Dividend yield | — |
Signature data points
- Revenue by segment: AWS is only 21% of revenue ($42.2B) — but it's where most of the profit lives. chart →
- The quiet ad giant: $19.8B a quarter of near-pure-margin ad revenue — a top-3 ad business hiding inside a retailer. chart →
- AI-lab cloud commitments: $38.0B of contracted future AWS spend from named AI labs — disclosed because it's now material customer concentration. Few datasets say more about the AI capex cycle. chart →
Insider activity (open-market, recent filings)
Buys: $0.00 · Sells: $377M detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4). Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. © TenQ — cite with a link to this page.