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Friday 6 November 2026
Export AMZN’s income statement to Excel — free account
Amazon.com, Inc.
AMZN Consumer Cyclical Internet Retail
Amazon.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $716.9 billion, up 12.4% from fiscal 2024.
- Revenue
- +12.1%
- EPS
- −3.24%
- Free cash flow
- −2,679.5%
- Total debt
- +241.2%
Quarter to September 2026, against a year earlier
260.23
5.80
−2.18%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
150.72 | 188.43 | 72.70 | 78.80 | 76.46 | 50.57 | 0.00 | 50.65 | 38.83 | 31.66 |
Piotroski F-Score |
7 | 4 | 7 | 5 | 5 | 6 | 3 | 7 | 7 | 6 |
P/S ratio |
2.63 | 3.21 | 3.14 | 3.25 | 4.22 | 3.59 | 1.70 | 2.69 | 3.60 | 3.43 |
Altman Z-Score |
5.23 | 4.82 | 5.59 | 5.05 | 5.98 | 5.24 | 3.05 | 4.52 | 5.86 | 5.27 |
P/FCF ratio |
34.13 | 68.70 | 37.70 | 35.35 | 52.52 | 0.00 | 0.00 | 41.97 | 60.12 | 219.73 |
Altman Z″-Score (non-manufacturers) |
1.00 | 0.82 | 1.56 | 1.53 | 1.57 | 1.88 | 1.13 | 1.91 | 2.65 | 2.80 |
Beneish M-Score |
(2.98) | (2.33) | (2.87) | (2.58) | (2.90) | (2.36) | (2.72) | (2.74) | (2.80) | (2.63) |
P/Operating CF |
32.71 | 46.18 | 44.39 | 46.43 | 53.54 | 76.37 | 29.97 | 36.38 | 50.35 | 45.16 |
P/B ratio |
18.52 | 20.60 | 16.80 | 14.71 | 17.44 | 12.20 | 5.99 | 7.65 | 8.03 | 5.98 |
Price to Tangible BV |
23.04 | 39.75 | 25.22 | 19.30 | 20.79 | 13.73 | 6.95 | 8.63 | 8.74 | 6.34 |
EV/Sales |
2.49 | 3.17 | 3.06 | 3.14 | 4.08 | 3.49 | 1.70 | 2.64 | 3.53 | 3.35 |
EV/EBITDA |
27.55 | 36.22 | 25.71 | 24.26 | 32.79 | 27.64 | 16.09 | 17.73 | 18.53 | 16.48 |
EV/Operating CF |
19.70 | 30.74 | 23.23 | 22.88 | 23.87 | 35.39 | 18.64 | 17.85 | 19.41 | 17.22 |
EV/FCF |
32.38 | 67.95 | 36.79 | 34.12 | 50.83 | (180.77) | (75.33) | 41.19 | 58.85 | 214.60 |
Quick Ratio |
0.78 | 0.76 | 0.85 | 0.86 | 0.86 | 0.91 | 0.72 | 0.84 | 0.87 | 0.88 |
Current Ratio |
1.04 | 1.04 | 1.10 | 1.10 | 1.05 | 1.14 | 0.94 | 1.05 | 1.06 | 1.05 |
Net Debt/EBITDA |
(1.49) | (0.40) | (0.64) | (0.87) | (1.09) | (0.80) | (0.05) | (0.33) | (0.40) | (0.39) |
Debt/Assets |
9.23% | 18.84% | 14.45% | 10.39% | 9.91% | 11.59% | 14.51% | 11.05% | 8.42% | 8.03% |
Debt/Equity |
0.40 | 0.89 | 0.54 | 0.38 | 0.34 | 0.35 | 0.46 | 0.29 | 0.18 | 0.16 |
Asset Turnover |
1.84 | 1.66 | 1.58 | 1.45 | 1.41 | 1.27 | 1.16 | 1.16 | 1.11 | 0.99 |
Operating CF/Net income |
7.26 | 6.06 | 3.05 | 3.32 | 3.10 | 1.39 | (17.18) | 2.79 | 1.96 | 1.80 |
Capex/Depreciation |
(0.83) | (0.88) | (0.74) | (0.58) | (1.39) | (1.61) | (1.39) | (0.99) | (1.47) | (1.95) |
Interest Coverage |
8.65 | 4.84 | 8.77 | 9.09 | 13.90 | 13.75 | 5.17 | 11.58 | 28.51 | 35.17 |
| 14.52% | 12.91% | 28.27% | 21.95% | 27.44% | 28.81% | (1.91%) | 17.49% | 24.29% | 22.29% | |
| 3.20% | 2.83% | 6.85% | 5.97% | 7.81% | 9.00% | (0.62%) | 6.14% | 10.28% | 10.77% | |
ROIC |
262.15% | 11.95% | 30.10% | 29.84% | 35.06% | 17.10% | 5.35% | 13.28% | 18.06% | 14.13% |
Return on Tangible Assets |
7.63% | 5.93% | 14.70% | 14.27% | 17.86% | 18.58% | (1.53%) | 14.38% | 22.43% | 21.10% |
Average Days of Receivables |
22.38 | 27.01 | 26.14 | 27.08 | 23.20 | 25.55 | 30.08 | 33.18 | 31.73 | 34.48 |
Research and Development Expense of Revenue |
11.83% | 12.72% | 12.38% | 12.81% | 11.07% | 11.93% | 14.24% | 14.90% | 13.88% | 15.14% |
Selling, General and Administrative Expense of Revenue |
20.06% | 21.92% | 22.40% | 22.93% | 22.59% | 24.79% | 26.93% | 25.54% | 24.10% | 23.35% |
Intangible Assets out of Total Assets |
0.05 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
2.19% | 2.37% | 2.33% | 2.45% | 2.39% | 2.72% | 3.82% | 4.18% | 3.45% | 2.72% |
Graham Net Nets |
(0.05) | (0.08) | (0.06) | (0.07) | (0.06) | (0.07) | (0.19) | (0.10) | (0.06) | (0.07) |
Graham Number |
3.38 | 4.53 | 10.19 | 12.87 | 21.15 | 31.84 | 0.00 | 36.12 | 58.92 | 79.55 |
Earnings Yield |
0.66% | 0.53% | 1.38% | 1.27% | 1.31% | 1.98% | (0.31%) | 1.97% | 2.58% | 3.16% |
Free Cash Flow Yield |
2.93% | 1.46% | 2.65% | 2.83% | 1.90% | (0.54%) | (1.32%) | 2.38% | 1.66% | 0.46% |
Revenue per Share |
14.34 | 18.53 | 23.91 | 28.39 | 38.59 | 46.44 | 50.44 | 55.78 | 60.91 | 67.28 |
Operating CF per Share |
1.81 | 1.91 | 3.15 | 3.90 | 6.60 | 4.58 | 4.59 | 8.24 | 11.06 | 13.09 |
Capex per Share |
(0.71) | (1.05) | (1.16) | (1.28) | (3.50) | (5.48) | (5.72) | (4.67) | (7.42) | (12.04) |
Free Cash Flow per Share |
1.10 | 0.87 | 1.99 | 2.61 | 3.10 | (0.90) | (1.14) | 3.57 | 3.65 | 1.05 |
Cash per Share |
2.74 | 3.23 | 4.24 | 5.57 | 8.44 | 9.49 | 6.87 | 8.42 | 9.66 | 11.55 |
Shareholders Equity per Share |
2.03 | 2.89 | 4.47 | 6.28 | 9.34 | 13.66 | 14.33 | 19.59 | 27.31 | 38.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.03 | 2.89 | 4.47 | 6.28 | 9.34 | 13.66 | 14.33 | 19.59 | 27.31 | 38.58 |
Free Cash Flow |
10,466.00 | 8,307.00 | 19,400.00 | 25,825.00 | 31,020.00 | (9,069.00) | (11,569.00) | 36,813.00 | 38,219.00 | 11,194.00 |
Working Capital |
1,965.00 | 2,314.00 | 6,710.00 | 8,522.00 | 6,348.00 | 19,314.00 | (8,602.00) | 7,434.00 | 11,436.00 | 11,078.00 |
Capital Expenditures |
(6,737.00) | (10,058.00) | (11,323.00) | (12,689.00) | (35,044.00) | (55,396.00) | (58,321.00) | (48,133.00) | (77,658.00) | (128,320.00) |
Net Current Asset Value |
(18,336.00) | (43,404.00) | (43,998.00) | (66,854.00) | (95,058.00) | (120,724.00) | (169,841.00) | (153,628.00) | (148,057.00) | (177,894.00) |
EV/EBIT |
80.97 | 137.48 | 57.46 | 60.60 | 68.86 | 65.90 | 71.16 | 41.15 | 32.79 | 30.04 |
Capex to Sales |
0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.12 | 0.11 | 0.08 | 0.12 | 0.18 |
Price to Operating Income |
85.33 | 139.00 | 58.89 | 62.78 | 71.15 | 67.80 | 71.39 | 41.92 | 33.50 | 30.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.23 | 0.25 | 0.30 | 0.22 | 0.21 | 0.22 | 0.24 | 0.21 | 0.18 |
Cash ROIC |
19.76% | 9.96% | 17.91% | 18.38% | 14.80% | (3.20%) | (4.08%) | 10.61% | 8.69% | 1.87% |
Accounts Receivable Turnover |
19.44 | 16.54 | 15.61 | 14.96 | 17.02 | 16.36 | 13.66 | 12.15 | 11.85 | 11.64 |
Accounts Payable Turnover |
3.86 | 3.74 | 3.82 | 3.88 | 3.90 | 3.60 | 3.65 | 3.70 | 3.64 | 3.30 |
Inventory Turnover |
8.13 | 8.14 | 8.38 | 8.79 | 10.53 | 9.65 | 8.62 | 9.00 | 9.66 | 9.83 |
Average Days of Payables |
104.66 | 112.88 | 100.18 | 104.04 | 113.48 | 105.43 | 100.59 | 101.79 | 105.56 | 124.85 |
Days of Inventory on Hand |
47.39 | 52.33 | 45.05 | 45.20 | 37.23 | 43.74 | 43.48 | 39.91 | 38.27 | 39.25 |
Average Receivables |
6,996.50 | 10,751.50 | 14,920.50 | 18,746.50 | 22,679.00 | 28,716.50 | 37,625.50 | 47,306.50 | 53,852.00 | 61,590.00 |
Average Payables |
22,853.00 | 29,962.50 | 36,404.00 | 42,687.50 | 59,861.00 | 75,601.50 | 79,132.00 | 82,290.50 | 89,672.00 | 108,136.00 |
Average Inventory |
10,852.00 | 13,754.00 | 16,610.50 | 18,835.50 | 22,146.00 | 28,217.50 | 33,522.50 | 33,861.50 | 33,766.00 | 36,269.50 |
Average Assets |
74,074.50 | 107,356.00 | 146,979.00 | 193,948.00 | 273,221.50 | 370,872.00 | 441,612.00 | 495,264.50 | 576,374.00 | 721,468.00 |
Average Common Equity |
16,334.50 | 23,497.00 | 35,629.00 | 52,804.50 | 77,732.00 | 115,824.50 | 142,144.00 | 173,959.00 | 243,922.50 | 348,517.50 |
Columns are period end dates · fundamentals updated 3 Nov 2026