Saturday 17 October 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. In the quarter to June 2026, revenue grew 19.6%, EPS grew 240.4%, free cash flow fell 770.4% and total debt rose 154.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; revenue growth for ten consecutive years, operating cash flow growth for three.
250.06
4.70
−1.84%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.45 | 31.66 | 24.53 | 18.92 |
P/S ratio |
3.39 | 3.43 | 3.01 | 3.31 | |
P/FCF ratio |
158.49 | 219.73 | 1,816.11 | 0.00 | |
P/Operating CF |
65.97 | 45.16 | 85.95 | 56.55 | |
P/B ratio |
6.34 | 5.98 | 5.06 | 4.65 | |
Price to Tangible BV |
6.77 | 6.34 | 5.35 | 4.86 | |
EV/Sales |
3.33 | 3.35 | 2.98 | 3.32 | |
EV/EBITDA |
16.65 | 16.48 | 14.20 | 15.23 | |
EV/Operating CF |
17.60 | 17.22 | 14.90 | 15.94 | |
EV/FCF |
155.55 | 214.60 | 1,796.61 | (338.32) | |
Quick Ratio |
0.80 | 0.88 | 1.01 | 0.87 | |
Current Ratio |
1.01 | 1.05 | 1.18 | 1.03 | |
Net Debt/EBITDA |
(1.27) | (1.29) | (0.56) | 0.12 | |
Debt/Assets |
6.97% | 8.03% | 12.99% | 11.76% | |
Debt/Equity |
0.14 | 0.16 | 0.27 | 0.23 | |
Asset Turnover |
1.05 | 0.99 | 0.95 | 0.87 | |
Operating CF/Net income |
1.68 | 2.57 | 0.86 | 0.72 | |
Capex/Depreciation |
(2.04) | (1.98) | (2.28) | (2.66) | |
Interest Coverage |
32.38 | 36.79 | 29.82 | 20.90 | |
Research and Development Expense of Revenue |
16.07% | 13.78% | 16.29% | 16.53% | |
Selling, General and Administrative Expense of Revenue |
23.44% | 22.40% | 22.14% | 21.99% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
2.69% | 2.06% | 2.22% | 3.01% | |
Graham Net Nets |
(0.07) | (0.07) | (0.10) | (0.11) | |
Graham Number |
74.95 | 79.55 | 88.64 | 120.51 | |
Earnings Yield |
3.28% | 3.16% | 4.08% | 5.29% | |
Free Cash Flow Yield |
0.63% | 0.46% | 0.06% | (0.30%) | |
Revenue per Share |
16.88 | 20.03 | 16.90 | 18.63 | |
Operating CF per Share |
3.33 | 5.11 | 2.42 | 4.21 | |
Capex per Share |
(3.21) | (3.61) | (4.02) | (4.93) | |
Free Cash Flow per Share |
0.12 | 1.50 | (1.60) | (0.71) | |
Cash per Share |
8.82 | 11.55 | 13.32 | 11.42 | |
Shareholders Equity per Share |
34.63 | 38.58 | 41.14 | 51.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.63 | 38.58 | 41.14 | 51.22 | |
Free Cash Flow |
1,297.00 | 15,990.00 | (17,202.00) | (7,689.00) | |
Working Capital |
1,670.00 | 11,078.00 | 38,399.00 | 7,990.00 | |
Capital Expenditures |
(34,228.00) | (38,469.00) | (43,234.00) | (53,076.00) | |
Net Current Asset Value |
(161,424.00) | (177,894.00) | (219,561.00) | (294,805.00) | |
EV/EBIT |
30.19 | 30.04 | 25.91 | 27.45 | |
Capex to Sales |
0.19 | 0.18 | 0.24 | 0.26 | |
Price to Operating Income |
30.76 | 30.75 | 26.19 | 27.39 | |
| Other line items | |||||
Average Receivables |
56,406.50 | 61,590.00 | 64,874.00 | 72,753.50 | |
Average Payables |
95,301.00 | 108,136.00 | 106,995.00 | 122,862.50 | |
Average Inventory |
38,798.50 | 36,269.50 | 36,199.00 | 39,504.50 | |
Average Assets |
656,273.50 | 721,468.00 | 779,943.00 | 888,929.50 | |
Average Common Equity |
314,391.00 | 348,517.50 | 373,890.50 | 442,697.50 |
Columns are period end dates