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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow | ||||||||||||
| Operating Cash Flow | $45.4B | $26.0B | $54.5B | $35.5B | $32.5B | $17.0B | $45.6B | $26.0B | $25.3B | $19.0B | $42.5B | $21.2B |
| Capital Expenditure | -$54.2B | -$44.2B | -$39.5B | -$35.1B | -$32.2B | -$25.0B | -$27.8B | -$22.6B | -$17.6B | -$14.9B | -$14.6B | -$12.5B |
| Free Cash Flow | -$8.8B | -$18.2B | $14.9B | $430.0M | $332.0M | -$8.0B | $17.8B | $3.4B | $7.7B | $4.1B | $27.9B | $8.7B |
| FCF Margin | -4.4% | -10.0% | 7.0% | 0.2% | 0.2% | -5.1% | 9.5% | 2.1% | 5.2% | 2.8% | 16.4% | 6.1% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.0B | $4.0B | $4.4B | $4.8B | $6.5B | $3.7B | $5.0B | $5.3B | $6.7B | $5.0B | $6.3B | $5.8B |