The Market Structure · Earnings Database
Company
Financials
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cash flow, ratios, and segment revenue from the earnings database.
Company Financials
Company
Amazon.com, Inc.
Sector
Consumer Discretionary
Industry
Internet Retail
Market Cap
$287.20
Next Earnings
—
Price Snapshot
$267.28
-1.8% 1D · +8.0% 1M
52W High
$287.20
Beta
1.46
Valuation
21.21x
P/E TTM
P/S
3.71x
P/B
5.21x
EV/Revenue
3.89x
EV/FCF
-259.80x
Growth
+12.4%
Revenue YoY
Revenue QoQ
—
EPS YoY
+29.7%
Net Income YoY
+31.1%
Cash Flow Quality
0.2%
FCF Yield
FCF / Share
$0.71
FCF Margin
1.1%
SBC Impact
253.0%
SBC Adj FCF
-$11.8B
Balance Strength
$86.8B
Cash & Equivalents
Debt
$153.0B
Net Debt
$66.2B
Current Ratio
1.05x
Equity
$411.1B
Leverage
0.37x
Debt / Equity
Debt / Assets
0.19x
Debt / Mkt Cap
5.0%
Interest Cover
35.17x
LT Debt
$65.6B
Capital Return
$0
Dividends + Buybacks
Dividends
—
Buybacks
$0
Buyback Yield
0.0%
Total Yield
0.0%
Financial Scores
6
Piotroski Score
Altman Z
4.89
MC Group
Mega-Cap
IPO
1997-05-15
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthe…
| Metric | FY'25 | FY'24 | FY'23 | FY'22 | FY'21 | FY'20 | FY'19 | FY'18 | FY'17 | FY'16 | FY'15 | FY'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||||||
| Cash | $86.8B | $78.8B | $73.4B | $53.9B | $36.2B | $42.1B | $36.1B | $31.8B | $20.5B | $19.3B | $15.9B | $14.6B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | $67.7B | $55.5B | $52.3B | $42.4B | $32.9B | $24.5B | $20.8B | $16.7B | $13.2B | $8.3B | $5.7B | $5.6B |
| Current Assets | $229.1B | $190.9B | $172.4B | $146.8B | $161.6B | $132.7B | $96.3B | $75.1B | $60.2B | $45.8B | $35.7B | $31.3B |
| Total Assets | $818.0B | $624.9B | $527.9B | $462.7B | $420.5B | $321.2B | $225.2B | $162.6B | $131.3B | $83.4B | $64.7B | $54.5B |
| Current Liabilities | $218.0B | $179.4B | $164.9B | $155.4B | $142.3B | $126.4B | $87.8B | $68.4B | $57.9B | $43.8B | $33.9B | $28.1B |
| Total Debt | $153.0B | $130.9B | $135.6B | $140.1B | $116.4B | $84.4B | $63.2B | $33.1B | $37.9B | $15.2B | $14.2B | $12.5B |
| Equity | $411.1B | $286.0B | $201.9B | $146.0B | $138.2B | $93.4B | $62.1B | $43.5B | $27.7B | $19.3B | $13.4B | $10.7B |
| Net Debt | $66.2B | $52.1B | $62.2B | $86.2B | $80.2B | $42.3B | $27.1B | $1.4B | $17.4B | -$4.1B | -$1.7B | -$2.1B |
| Current Ratio | 1.05x | 1.06x | 1.05x | 0.94x | 1.14x | 1.05x | 1.10x | 1.10x | 1.04x | 1.04x | 1.05x | 1.12x |