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Amazon.com, Inc. (AMZN)
NMS – Real Time Price. Currency in USD
260.01
-2.42 (-0.92%)
Market open: Oct 12, 2026, 2:07 PM EDT
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NMS – Real Time Price. Currency in USD
260.01
-2.42 (-0.92%)
Market open: Oct 12, 2026, 2:07 PM EDT
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There are no news for this stock.
Total debt $242.0B significantly exceeds cash reserves ($78.5B), raising financial stability concerns
Total current assets $249.3B exceed Total current liabilities $241.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (21x) indicates the company easily manages its debt payments
Negative free cash flow -$8.8B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 1.41 | 7.0 | |
| Quick ratio | 0.87 | 1.36 | 5.0 | |
| Debt to Equity | 0.44 | 0.38 | 7.0 | |
| Debt to Assets | 0.22 | 0.15 | 7.0 | |
| Interest coverage | 20.97 | 8.80 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 513.98B | 574.78B | 637.96B | 716.92B | 775.68B |
| Gross Profit | 225.15B | 270.05B | 311.67B | 360.51B | 393.81B |
| Operating Income | 13.51B | 37.62B | 69.36B | 84.61B | 98.38B |
| Net Income | -2.72B | 30.43B | 59.25B | 77.67B | 135.28B |
| EBITDA | 55.43B | 86.28B | 122.15B | 150.37B | 173.58B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 52.26 | 44.44 | 10 | |
| Operating margin % | 13.73 | 3.71 | 7.0 | |
| Net margin % | 31.23 | 5.29 | 10 | |
| EBITDA margin % | 23.70 | 7.91 | 8.0 | |
| Cash flow margin % | 22.62 | 9.44 | 10 | |
| Weighted average score | 9.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 12.32 | 4.78 | 9.0 | |
| ROE | 25.36 | 9.02 | 10 | |
| ROIC | 17.82 | 8.94 | 9.0 | |
| ROCE | 14.65 | 9.87 | 7.0 | |
| Weighted average score | 8.8 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.16 | 0.62 | 4.5 |
| Next quarter | 14.37 | 26.17 | 9.0 |
| Current year | 15.58 | 78.32 | 9.5 |
| Next year | 14.69 | -16.77 | 4.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.52 | 107.06 | 106.83 | 51.46 | 9.3 |
| Y/Y | 19.62 | 244.9 | 242.26 | -2756.92 | 7.5 |
| 3y average | 11.73 | 447.85 | 431.47 | 72.06 | 9.3 |
| 5y average | 13.26 | 258.36 | 248.21 | 8.93 | 8.5 |
| Weighted average score | 8.7 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 21.11 | 22.27 | 5.0 | |
| PEG (5yr expected) | 1.48 | 1.38 | 6.0 | |
| P/S | 3.57 | 1.47 | 2.8 | |
| P/B | 4.97 | 2.76 | 3.2 | |
| Weighted average score | 4.3 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.32 | N/A |
| Payout ratio | N/A | 24.98 | N/A |
| 5-year dividend growth rate | N/A | 12.99 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 8.2 | |