StockUnited StatesNasdaqGS

AMZN

Amazon.com, Inc.

Consumer Cyclical · Internet Retail

252.40USD

-4.5700 (-1.78%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q4

Current/T12M(USD)

Issue Data

Last PxUSD / 252.40

P/E20.6

Dvd Ind Yld—

P/B4.94

P/S3.7

Curr EV/T12M EBITDA17.9

Mkt Cap (USD)2,722.5B

Curr EV (USD)2,851.1B

Per Share Data

EPS T12M12.16

DPS—

Bk Val Per Sh51.16

Rev/Sh66.95

Cash/Sh11.40

Curr Shares Out10,786.3M

FCF/Sh-2.41

Cash Flow Analysis

P/CF19.5

Curr P/FCF-103.8

CF/NI1.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales19.1%

Eff Interest Rate3.4%

Growth Potential

Dil EPS 1Y Gr65.4%

Cap 1Y Gr75.6%

BPS 1Y Gr—

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr37.8%

FCF 1Y Gr-186.2%

Assets 1Y Gr60.6%

Profitability

EBITDA158.9B

EBIT87.9B

Operating Margin12.0%

Pretax Margin23.2%

Net Margin18.1%

ROA14.9%

ROE29.9%

ROC10.0%

Asset Turnover0.82

Structure

Current Ratio1.03

Quick Ratio0.84

Debt/Assets12.1%

Debt/Com Eq24.0%

Net Debt/EBITDA0.34

Tot Debt/Capital19.3%

Gross Margin51.7%

EBIT/Int Exp27.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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