Amazon Inc Stock Net Income
| AMZ Stock | EUR 167.28 0.04 0.02% |
As of the 15th of February 2026, Amazon shows the mean deviation of 1.35, and Risk Adjusted Performance of (0.15). Amazon Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amazon Inc information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Amazon Inc is priced correctly, providing market reflects its regular price of 167.28 per share.
Amazon Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.8 T | Enterprise Value Revenue 3.0184 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 77.7 B | 81.6 B | |
| Net Loss | -3.1 B | -3 B | |
| Net Income | 77.7 B | 81.6 B |
Amazon | Net Income |
The Net Income trend for Amazon Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amazon is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Amazon's Net Income Growth Pattern
Below is the plot of the Net Income of Amazon Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amazon Inc financial statement analysis. It represents the amount of money remaining after all of Amazon Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amazon's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amazon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 77.67 B | 10 Years Trend |
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Net Income |
| Timeline |
Amazon Net Income Regression Statistics
| Arithmetic Mean | 19,254,441,176 | |
| Geometric Mean | 3,850,650,845 | |
| Coefficient Of Variation | 146.00 | |
| Mean Deviation | 22,125,276,817 | |
| Median | 3,033,000,000 | |
| Standard Deviation | 28,111,307,301 | |
| Sample Variance | 790245598.2T | |
| Range | 84.3B | |
| R-Value | 0.81 | |
| Mean Square Error | 286804634.5T | |
| R-Squared | 0.66 | |
| Significance | 0.000075 | |
| Slope | 4,521,696,078 | |
| Total Sum of Squares | 12643929570.9T |
Amazon Net Income History
Amazon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amazon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amazon.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Amazon on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Amazon Inc or generate 0.0% return on investment in Amazon over 90 days. Amazon is related to or competes with REMEDY ENTERTAINMENT, TOWNSQUARE MEDIA, Tencent Music, Corporate Office, Hollywood Bowl, and MOVIE GAMES. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally More
Amazon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amazon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amazon Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.25 |
Amazon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amazon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amazon's standard deviation. In reality, there are many statistical measures that can use Amazon historical prices to predict the future Amazon's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.66) |
Amazon February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (510.83) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.25 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.9418 |
Amazon Inc Backtested Returns
Amazon Inc secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Amazon Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amazon's risk adjusted performance of (0.15), and Mean Deviation of 1.35 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amazon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amazon is expected to be smaller as well. At this point, Amazon Inc has a negative expected return of -0.28%. Please make sure to confirm Amazon's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Amazon Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Amazon Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Amazon time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amazon Inc price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Amazon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 146.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amazon Operating Income
Operating Income |
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Based on the recorded statements, Amazon Inc reported net income of 77.67 B. This is much higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Amazon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amazon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics of similar companies.Amazon is currently under evaluation in net income category among its peers.
Amazon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amazon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amazon's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Amazon Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.82 T | ||||
| Shares Outstanding | 10.73 B | ||||
| Shares Owned By Insiders | 9.14 % | ||||
| Shares Owned By Institutions | 66.96 % | ||||
| Price To Earning | 70.30 X | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 716.92 B | ||||
| Gross Profit | 360.51 B | ||||
| EBITDA | 145.73 B | ||||
| Net Income | 77.67 B | ||||
| Cash And Equivalents | 89.89 B | ||||
| Cash Per Share | 177.50 X | ||||
| Total Debt | 406.98 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 32.28 X | ||||
| Cash Flow From Operations | 139.51 B | ||||
| Earnings Per Share | 6.04 X | ||||
| Price To Earnings To Growth | 1.81 X | ||||
| Number Of Employees | 1.58 M | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 1.8 T | ||||
| Total Asset | 818.04 B | ||||
| Retained Earnings | 250.54 B | ||||
| Working Capital | 11.08 B | ||||
| Net Asset | 818.04 B |
About Amazon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amazon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.