Friday 16 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%
Follow AMZN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.92 | 24.53 | 31.66 | 30.45 |
+8 more quarters Free account |
P/S ratio |
3.31 | 3.01 | 3.43 | 3.39 | |
P/FCF ratio |
0.00 | 1,816.11 | 219.73 | 158.49 | |
P/Operating CF |
56.55 | 85.95 | 45.16 | 65.97 | |
P/B ratio |
4.65 | 5.06 | 5.98 | 6.34 | |
Price to Tangible BV |
4.86 | 5.35 | 6.34 | 6.77 | |
EV/Sales |
3.32 | 2.98 | 3.35 | 3.33 | |
EV/EBITDA |
15.23 | 14.20 | 16.48 | 16.65 | |
EV/Operating CF |
15.94 | 14.90 | 17.22 | 17.60 | |
EV/FCF |
(338.32) | 1,796.61 | 214.60 | 155.55 | |
Quick Ratio |
0.87 | 1.01 | 0.88 | 0.80 | |
Current Ratio |
1.03 | 1.18 | 1.05 | 1.01 | |
Net Debt/EBITDA |
0.12 | (0.56) | (1.29) | (1.27) | |
Debt/Assets |
11.76% | 12.99% | 8.03% | 6.97% | |
Debt/Equity |
0.23 | 0.27 | 0.16 | 0.14 | |
Asset Turnover |
0.87 | 0.95 | 0.99 | 1.05 | |
Operating CF/Net income |
0.72 | 0.86 | 2.57 | 1.68 | |
Capex/Depreciation |
(2.66) | (2.28) | (1.98) | (2.04) | |
Interest Coverage |
20.90 | 29.82 | 36.79 | 32.38 | |
Research and Development Expense of Revenue |
16.53% | 16.29% | 13.78% | 16.07% | |
Selling, General and Administrative Expense of Revenue |
21.99% | 22.14% | 22.40% | 23.44% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
3.01% | 2.22% | 2.06% | 2.69% | |
Graham Net Nets |
(0.11) | (0.10) | (0.07) | (0.07) | |
Graham Number |
120.51 | 88.64 | 79.55 | 74.95 | |
Earnings Yield |
5.29% | 4.08% | 3.16% | 3.28% | |
Free Cash Flow Yield |
(0.30%) | 0.06% | 0.46% | 0.63% | |
Revenue per Share |
18.63 | 16.90 | 20.03 | 16.88 | |
Operating CF per Share |
4.21 | 2.42 | 5.11 | 3.33 | |
Capex per Share |
(4.93) | (4.02) | (3.61) | (3.21) | |
Free Cash Flow per Share |
(0.71) | (1.60) | 1.50 | 0.12 | |
Cash per Share |
11.42 | 13.32 | 11.55 | 8.82 | |
Shareholders Equity per Share |
51.22 | 41.14 | 38.58 | 34.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.22 | 41.14 | 38.58 | 34.63 | |
Free Cash Flow |
(7,689.00) | (17,202.00) | 15,990.00 | 1,297.00 | |
Working Capital |
7,990.00 | 38,399.00 | 11,078.00 | 1,670.00 | |
Capital Expenditures |
(53,076.00) | (43,234.00) | (38,469.00) | (34,228.00) | |
Net Current Asset Value |
(294,805.00) | (219,561.00) | (177,894.00) | (161,424.00) | |
EV/EBIT |
27.45 | 25.91 | 30.04 | 30.19 | |
Capex to Sales |
0.26 | 0.24 | 0.18 | 0.19 | |
Price to Operating Income |
27.39 | 26.19 | 30.75 | 30.76 | |
| Other line items | |||||
Average Receivables |
72,753.50 | 64,874.00 | 61,590.00 | 56,406.50 | |
Average Payables |
122,862.50 | 106,995.00 | 108,136.00 | 95,301.00 | |
Average Inventory |
39,504.50 | 36,199.00 | 36,269.50 | 38,798.50 | |
Average Assets |
888,929.50 | 779,943.00 | 721,468.00 | 656,273.50 | |
Average Common Equity |
442,697.50 | 373,890.50 | 348,517.50 | 314,391.00 |
Columns are period end dates