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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.88 | 18.92 | 24.53 | 31.66 |
+8 more quarters Free account |
P/S ratio |
3.37 | 3.31 | 3.01 | 3.43 | |
P/FCF ratio |
0.00 | 0.00 | 1,816.11 | 219.73 | |
P/Operating CF |
63.41 | 56.55 | 85.95 | 45.16 | |
P/B ratio |
4.38 | 4.65 | 5.06 | 5.98 | |
Price to Tangible BV |
4.56 | 4.86 | 5.35 | 6.34 | |
EV/Sales |
3.45 | 3.32 | 2.98 | 3.35 | |
EV/EBITDA |
14.96 | 15.23 | 14.20 | 16.48 | |
EV/Operating CF |
16.33 | 15.94 | 14.90 | 17.22 | |
EV/FCF |
(64.90) | (338.32) | 1,796.61 | 214.60 | |
Quick Ratio |
0.82 | 0.87 | 1.01 | 0.88 | |
Current Ratio |
0.99 | 1.03 | 1.18 | 1.05 | |
Net Debt/EBITDA |
1.20 | 0.12 | (0.56) | (1.29) | |
Debt/Assets |
13.92% | 11.76% | 12.99% | 8.03% | |
Debt/Equity |
0.28 | 0.23 | 0.27 | 0.16 | |
Asset Turnover |
0.81 | 0.87 | 0.95 | 0.99 | |
Operating CF/Net income |
2.05 | 0.72 | 0.86 | 2.57 | |
Capex/Depreciation |
(3.62) | (2.66) | (2.28) | (1.98) | |
Interest Coverage |
16.60 | 20.90 | 29.82 | 36.79 | |
Research and Development Expense of Revenue |
17.24% | 16.53% | 16.29% | 13.78% | |
Selling, General and Administrative Expense of Revenue |
21.96% | 21.99% | 22.14% | 22.40% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
2.68% | 3.01% | 2.22% | 2.06% | |
Graham Net Nets |
(0.14) | (0.11) | (0.10) | (0.07) | |
Graham Number |
126.61 | 120.51 | 88.64 | 79.55 | |
Earnings Yield |
5.03% | 5.29% | 4.08% | 3.16% | |
Free Cash Flow Yield |
(1.57%) | (0.30%) | 0.06% | 0.46% | |
Revenue per Share |
18.70 | 18.63 | 16.90 | 20.03 | |
Operating CF per Share |
3.93 | 4.21 | 2.42 | 5.11 | |
Capex per Share |
(7.03) | (4.93) | (4.02) | (3.61) | |
Free Cash Flow per Share |
(3.10) | (0.71) | (1.60) | 1.50 | |
Cash per Share |
10.58 | 11.42 | 13.32 | 11.55 | |
Shareholders Equity per Share |
56.83 | 51.22 | 41.14 | 38.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.83 | 51.22 | 41.14 | 38.58 | |
Free Cash Flow |
(33,456.00) | (7,689.00) | (17,202.00) | 15,990.00 | |
Working Capital |
(2,882.00) | 7,990.00 | 38,399.00 | 11,078.00 | |
Capital Expenditures |
(75,878.00) | (53,076.00) | (43,234.00) | (38,469.00) | |
Net Current Asset Value |
(374,689.00) | (294,805.00) | (219,561.00) | (177,894.00) | |
EV/EBIT |
26.34 | 27.45 | 25.91 | 30.04 | |
Capex to Sales |
0.38 | 0.26 | 0.24 | 0.18 | |
Price to Operating Income |
25.78 | 27.39 | 26.19 | 30.75 | |
| Other line items | |||||
Average Receivables |
79,708.50 | 72,753.50 | 64,874.00 | 61,590.00 | |
Average Payables |
132,373.50 | 122,862.50 | 106,995.00 | 108,136.00 | |
Average Inventory |
42,063.00 | 39,504.50 | 36,199.00 | 36,269.50 | |
Average Assets |
985,655.50 | 888,929.50 | 779,943.00 | 721,468.00 | |
Average Common Equity |
491,616.00 | 442,697.50 | 373,890.50 | 348,517.50 |
Columns are period end dates · fundamentals updated 3 Nov 2026