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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Market cap: $2.81T
P/E: 20.8×
Fwd P/E: 18.7×
Dividend yield: —
F-score: 6/9
Altman Z: 5.27
Beneish M: −2.63
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	6	6	6	+8 more TTM periods Free account
ROE Full definition →	27.42%	30.56%	24.28%	22.29%
ROA Full definition →	13.67%	15.22%	11.64%	10.77%
ROIC Full definition →	9.70%	10.51%	12.78%	14.13%
Return on Tangible Assets Full definition →	26.64%	29.80%	20.83%	21.10%
Average Days of Receivables Full definition →	44.97	41.45	37.12	34.48
Free Cash Flow per Share Full definition →	(3.92)	(0.71)	0.11	1.05
Free Cash Flow Full definition →	(42,357.00)	(7,604.00)	1,232.00	11,194.00
Capital Expenditures Full definition →	(210,657.00)	(169,007.00)	(147,299.00)	(128,320.00)
Other line items
Cash ROIC Full definition →	(4.70%)	(0.95%)	0.17%	1.87%
Accounts Receivable Turnover Full definition →	10.00	10.66	11.45	11.64
Accounts Payable Turnover Full definition →	2.93	3.11	3.43	3.30
Inventory Turnover Full definition →	9.22	9.67	10.14	9.83
Average Days of Payables Full definition →	149.39	140.93	124.10	124.85
Days of Inventory on Hand Full definition →	40.13	36.50	36.34	39.25
Tax Rate Full definition →	(0.22)	(0.23)	(0.21)	(0.20)
Research and Development Expense of Revenue Full definition →	15.92%	15.61%	15.50%	15.14%
Selling, General and Administrative Expense of Revenue Full definition →	22.13%	22.48%	22.97%	23.35%
Share Based Compensation of Revenue Full definition →	2.49%	2.49%	2.67%	2.72%
Interest Coverage Full definition →	23.28	28.13	33.72	35.17
Operating CF/Net income Full definition →	1.25	1.19	1.64	1.80
Depreciation/Fixed assets Full definition →	0.16	0.17	0.18	0.18
Capex/Depreciation Full definition →	(2.65)	(2.25)	(2.09)	(1.95)
Revenue per Share Full definition →	73.86	72.03	69.14	67.28
Operating CF per Share Full definition →	15.59	14.99	13.83	13.09
Capex per Share Full definition →	(19.51)	(15.69)	(13.71)	(12.04)
Capex to Sales Full definition →	0.26	0.22	0.20	0.18

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Columns are period end dates · fundamentals updated 3 Nov 2026

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