Amazon Net Tangible Assets from 2010 to 2026
| AMZN Stock | USD 207.71 -1.82 -0.87% |
Net Tangible Assets | First Reported 2009-06-30 | Previous Quarter 206 B | Current Value 221.6 B | Quarterly Volatility 61 B |
Macro event markers
Review Amazon financial statements over time to add context on performance and capital structure. Key drivers include Tax Provision of 20 B, Depreciation And Amortization of 69 B or Interest Expense of 2.4 B along with ratios such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0 or PTB Ratio of 5.71. This view complements Amazon Valuation and Volatility modules.
Amazon | Net Tangible Assets | Build AI portfolio with Amazon Stock |
Evaluating Amazon's Net Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Amazon Inc's fundamental strength.
Latest Amazon's Net Tangible Assets Growth Pattern
Below is the plot of the Net Tangible Assets of Amazon Inc over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Amazon's Net Tangible Assets 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.
| Net Tangible Assets | 10 Years Trend |
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Net Tangible Assets |
| Timeline |
Amazon Net Tangible Assets Regression Statistics
| Arithmetic Mean | 88,473,733,676 | |
| Geometric Mean | 35,791,995,142 | |
| Coefficient Of Variation | 104.44 | |
| Mean Deviation | 82,256,039,619 | |
| Median | 29,001,000,000 | |
| Standard Deviation | 92,402,434,058 | |
| Sample Variance | 8538209819.9T | |
| Range | 235.9B | |
| R-Value | 0.93 | |
| Mean Square Error | 1165150773.9T | |
| R-Squared | 0.87 | |
| Slope | 17,087,870,907 | |
| Total Sum of Squares | 136611357118.1T |
Amazon Net Tangible Assets History
Stock Overview, Methodology & Data Sources
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1544000 people. The stock overview for Amazon summarizes business drivers, financial profile, and market behavior. The company is positioned within Broadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary. Current metrics include P/E of 83.26, P/B of 5.55, profit margin of 10.83%. Amazon has a market cap of 2.25 T, P/E of 83.26, ROE of 22.29%.
Methodology
Unless otherwise specified, financial data for Amazon Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Amazon (USA Stocks:AMZN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Amazon Inc is covered by 67 analysts. 33 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Bernstein Research, Deutsche Bank, Morgan Stanley, BMO Capital Markets, Guggenheim Securities, Jefferies, Goldman Sachs, Evercore ISI, Raymond James, UBS Investment Research, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPair Trading with Amazon
Pair trading with Amazon can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Amazon Stock
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| 0.71 | GLBE | Global E Online | PairCorr |
Moving against Amazon Stock
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The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for Amazon can be used to frame hedging context. The approach can be applied within sectors or across broader universes.More Resources for Amazon Stock Analysis
A structured review of Amazon Inc often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Amazon Inc Stock. Outlined below are key reports that provide context for Amazon Inc Stock:Review Amazon Correlation against competitors for Amazon. This adds peer-relative context. Analysis related to Amazon should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Quarterly Earnings Growth 0.05 | Earnings Share 7.17 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
The market value of Amazon Inc is measured differently than book value, which reflects Amazon accounting equity. Amazon's market capitalization is 2.25 T. With a P/B ratio of 5.55, the market values Amazon well above its book equity. Enterprise value stands at 2.31 T. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Amazon's intrinsic value and market price are different measures derived from different inputs. For Amazon, key inputs include a P/E ratio of 83.26, a P/B ratio of 5.55, a profit margin of 10.83%, and ROE of 22.29%. By contrast, market price reflects the level where buyers and sellers transact.