The Market Structure · Earnings Database
Company
Financials
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 52.3% | 51.8% | 48.5% | 50.8% | 51.8% | 50.6% | 47.3% | 49.0% | 50.1% | 49.3% | 45.5% | 47.6% |
| Operating Margin | 13.7% | 13.1% | 11.7% | 9.7% | 11.4% | 11.8% | 11.3% | 11.0% | 9.9% | 10.7% | 7.8% | 7.8% |
| Net Margin | 31.2% | 16.7% | 9.9% | 11.8% | 10.8% | 11.0% | 10.7% | 9.6% | 9.1% | 7.3% | 6.3% | 6.9% |
| EBITDA Margin | 50.9% | 32.8% | 21.9% | 25.3% | 21.8% | 23.4% | 20.5% | 20.2% | 18.8% | 17.7% | 16.6% | 17.6% |
| ROE | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | 22.5% | 24.0% | 18.9% | 24.6% | 12.8% | 21.0% | 10.4% | 15.0% | 11.6% | 19.1% | 22.4% | 18.9% |
| Liquidity | ||||||||||||
| 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 |
| Quick Ratio | 0.87x | 1.01x | 0.88x | 0.80x | 0.81x | 0.84x | 0.87x | 0.87x | 0.88x | 0.87x | 0.84x | 0.74x |
| Leverage | ||||||||||||
| Debt / Equity | 0.40x | 0.47x | 0.37x | 0.37x | 0.40x | 0.44x | 0.46x | 0.52x | 0.56x | 0.62x | 0.67x | 0.75x |
| Valuation Ratios | ||||||||||||
| P/E | 10.24x | 18.46x | 29.14x | 27.72x | 32.07x | 29.36x | 28.87x | 31.91x | 38.22x | 45.24x | 36.88x | 33.10x |
| P/B | 4.65x | 5.06x | 6.01x | 6.34x | 6.99x | 6.60x | 8.10x | 7.55x | 8.71x | 8.68x | 7.79x | 7.17x |
| P/S | 12.78x | 12.33x | 11.58x | 13.01x | 13.92x | 12.96x | 12.33x | 12.32x | 13.92x | 13.12x | 9.26x | 9.17x |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — |