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
+19.6%
Revenue YoY
Revenue QoQ
+10.5%
EPS YoY
+242.3%
Net Income YoY
+244.9%
Cash Flow Quality
-0.3%
FCF Yield
FCF / Share
$-0.81
FCF Margin
-4.4%
SBC Impact
-68.5%
SBC Adj FCF
-$14.9B
Balance Strength
$78.2B
Cash & Equivalents
Debt
$223.2B
Net Debt
$145.0B
Current Ratio
1.03x
Equity
$551.6B
Leverage
0.40x
Debt / Equity
Debt / Assets
0.20x
Debt / Mkt Cap
7.3%
Interest Cover
20.90x
LT Debt
$128.9B
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||||||
| Cash | $78.2B | $101.8B | $86.8B | $66.9B | $57.7B | $66.2B | $78.8B | $75.1B | $71.2B | $72.9B | $73.4B | $49.6B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | $88.1B | $75.5B | $67.7B | $61.2B | $57.4B | $54.2B | $55.5B | $51.6B | $50.1B | $47.8B | $52.3B | $43.4B |
| Current Assets | $249.3B | $255.2B | $229.1B | $196.9B | $191.4B | $184.6B | $190.9B | $175.8B | $173.3B | $164.0B | $172.4B | $143.0B |
| Total Assets | $1.1T | $916.6B | $818.0B | $727.9B | $682.2B | $643.3B | $624.9B | $584.6B | $554.8B | $531.0B | $527.9B | $486.9B |
| Current Liabilities | $241.3B | $216.8B | $218.0B | $195.2B | $186.9B | $176.2B | $179.4B | $161.5B | $158.2B | $153.0B | $164.9B | $145.2B |
| Total Debt | $223.2B | $209.9B | $153.0B | $135.4B | $133.9B | $133.2B | $130.9B | $134.7B | $133.0B | $134.7B | $135.6B | $137.0B |
| Equity | $551.6B | $441.9B | $411.1B | $369.6B | $333.8B | $305.9B | $286.0B | $259.2B | $236.4B | $216.7B | $201.9B | $183.0B |
| Net Debt | $145.0B | $108.1B | $66.2B | $68.5B | $76.2B | $67.0B | $52.1B | $59.6B | $61.8B | $61.8B | $62.2B | $87.4B |
| Current Ratio | 1.03x | 1.18x | 1.05x | 1.01x | 1.02x | 1.05x | 1.06x | 1.09x | 1.10x | 1.07x | 1.05x | 0.98x |