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AMZNAmazon.com, Inc.
$254.98$2.74T
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  4. Financial Ratios

Amazon.com, Inc. (AMZN) Financial Ratios

Latest Ratios: P/E Ratio 35.6x · EV/EBITDA 19.3x · ROE 22.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMZN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.74T$2.50T$2.35T$1.59T$855.9B$1.72T$1.66T$931.3B$751.0B$576.5B$362.9B
Enterprise Value$2.81T$2.57T$2.40T$1.66T$942.1B$1.80T$1.70T$958.4B$752.4B$593.9B$358.8B
P/E Ratio →35.5632.1939.6752.39—51.4677.9280.3474.36188.61149.96
P/S Ratio3.833.493.692.771.673.664.303.323.223.242.67
P/B Ratio6.726.088.227.905.8612.4217.7815.0117.2420.8118.82
P/FCF356.45324.7771.5449.48——64.0743.0143.4289.9438.61
P/OCF19.6617.9120.3018.7718.3137.0725.1424.1824.4431.3921.10

P/E links to full P/E history page with 30-year chart

AMZN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.583.772.881.833.834.413.423.233.342.64
EV / EBITDA19.2817.6019.8119.3717.3930.3035.4326.3827.1038.1128.77
EV / EBIT35.1225.7633.8540.66—44.9865.9661.5359.35127.6181.99
EV / FCF—333.3773.1251.41——65.7144.2643.5092.6538.17

AMZN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin50.3%50.3%48.9%47.0%43.8%42.0%39.6%41.0%40.2%37.1%35.1%
Operating Margin11.2%11.2%10.8%6.4%2.4%5.3%5.9%5.2%5.3%2.3%3.2%
Net Profit Margin10.8%10.8%9.3%5.3%-0.5%7.1%5.5%4.1%4.3%1.7%1.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.3%22.3%24.3%17.5%-1.9%28.8%27.4%21.9%28.3%12.9%14.5%
ROA10.8%10.8%10.3%6.1%-0.6%9.0%7.8%6.0%6.9%2.8%3.2%
ROIC14.7%14.7%17.1%11.1%4.1%10.5%15.3%16.3%20.7%10.2%24.3%
ROCE15.3%15.3%17.0%11.0%4.2%10.5%13.8%12.6%14.8%7.3%12.4%

AMZN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.370.370.460.670.960.840.901.020.761.370.79
Debt / EBITDA1.051.051.081.592.591.961.761.741.192.431.22
Net Debt / Equity—0.160.180.310.590.580.450.440.030.63-0.21
Net Debt / EBITDA0.450.450.430.731.591.350.880.750.051.12-0.33
Debt / FCF—8.601.591.93——1.631.250.082.72-0.44
Interest Coverage43.7943.7929.5212.80-1.5122.0915.689.738.955.499.04

AMZN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.051.051.061.050.941.141.051.101.101.041.04
Quick Ratio0.880.880.870.840.720.910.860.860.850.760.78
Cash Ratio0.560.560.560.530.450.680.670.630.600.540.59
Asset Turnover—0.881.021.091.111.121.201.251.431.351.63
Inventory Turnover9.309.309.549.158.408.349.808.088.106.987.70
Days Sales Outstanding—34.4831.7333.1830.0825.5523.2027.0826.1427.0122.38

AMZN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%3.1%2.5%1.9%—1.9%1.3%1.2%1.3%0.5%0.7%
FCF Yield0.3%0.3%1.4%2.0%——1.6%2.3%2.3%1.1%2.6%
Buyback Yield0.0%0.0%0.0%0.0%0.7%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.7%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$10.8B$10.7B$10.5B$10.2B$10.3B$10.2B$10.1B$10.0B$9.9B$9.7B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Retail competition intensifying

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Mix Shift Drives Expansion

Gross margin expanded to 52.3% in Q2 2026 from 50.1% in Q2 2024, per financial statements, as high-margin AWS and advertising increasingly offset retail's thin margins, lifting operating margin to 13.7%.

The 200 basis point gross margin improvement over two years reflects a structural mix shift toward third-party services and cloud, not just operational efficiency. Operating margin at 13.7% in Q2 2026 is the highest in the observed period, up from 9.9% in Q2 2024, indicating that the company is capturing operating leverage as revenue scales. However, the Q2 2026 net margin of 31.2% is inflated by a one-time Rivian investment gain, so investors should focus on operating margin as the cleaner measure of underlying earning power.

ROIC Lags Peers on Heavy CapEx

ROIC of 3.3% in Q2 2026 remains far below Microsoft's 23.9% and Alphabet's 25.1%, per peer data, as Amazon's massive infrastructure investments have yet to generate commensurate returns.

Despite strong profit growth, ROIC has been range-bound between 3.1% and 4.8% over the past ten quarters, reflecting the capital intensity of the logistics and cloud buildout. The company is reinvesting heavily, with CapEx reaching 27% of revenue in Q2 2026, which depresses current returns but may fuel future compounding. ROE improved to 12.6% in Q2 2026 from 5.0% in Q2 2024, driven by a surge in net income, but this is partly due to the one-time gain; the sustainable trend is more moderate.

Negative CCC Shows Supplier Leverage

Cash conversion cycle improved to -57 days in Q2 2026 from -27 days in Q2 2024, per reported data, as Amazon extends payables to 129 days while collecting receivables in 37 days.

The negative CCC indicates that Amazon is effectively using supplier financing to fund its operations, a hallmark of its marketplace model. DPO has risen from 83 days in Q4 2024 to 129 days in Q2 2026, suggesting increased negotiating power with suppliers, while DSO remains stable around 30-37 days. Asset turnover has declined to 0.20 in Q2 2026 from 0.31 in Q4 2024, reflecting the massive expansion of the asset base, which may signal diminishing efficiency in generating sales per dollar of assets.

Leverage Rising but Coverage Strong

Debt-to-equity rose to 0.40 in Q2 2026 from 0.37 a year earlier, while interest coverage improved to 62.5x from 40.2x, per financial statements, indicating comfortable debt service despite increased borrowing.

The reported D/E of 0.40 understates true leverage because it excludes substantial operating lease liabilities, which function as de facto debt. Even so, interest coverage of 62.5x in Q2 2026 is robust, suggesting that the company has ample earnings to service its debt. The increase in leverage is tied to the AI infrastructure buildout, with total debt rising to $223.2B, but the strong operating income growth provides a cushion. Investors should monitor whether the pace of debt accumulation outpaces earnings growth, especially if AWS growth decelerates.

Liquidity Cushion Thins Slightly

Current ratio dipped to 1.03 in Q2 2026 from 1.10 in Q2 2024, per balance sheet data, while quick ratio fell to 0.87, indicating a tighter but still adequate liquidity position.

The current ratio remains above 1.0, but the quick ratio of 0.87 suggests that inventory is a significant component of current assets, which could be a concern if demand weakens. Cash and equivalents stood at $78.2B in Q2 2026, providing a substantial buffer, but the negative free cash flow of -$8.8B in the same quarter indicates that the company is burning cash to fund CapEx. Under a severe stress scenario, the company could rely on its cash pile and access to credit markets, but the thin current ratio warrants monitoring.

P/E Misleads on Mixed Business

The trailing P/E of 39.61 obscures the disparate economics of retail, cloud, and advertising, per valuation data, making a sum-of-the-parts analysis more appropriate than a consolidated multiple.

A single P/E ratio fails to capture the different growth rates and capital intensities of Amazon's segments. The retail business trades at a low multiple, while AWS and advertising command premium valuations, so the consolidated P/E understates the value of the high-margin segments. Investors should use a sum-of-the-parts approach, valuing AWS against Microsoft and Alphabet, advertising against Meta, and retail against Walmart, to avoid mispricing the company. The forward P/E of 30.08 implies expectations of continued earnings growth, but the sustainability of the recent EPS beat, driven by one-time gains, is uncertain.

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Includes 30+ ratios · 30 years · Updated daily

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AMZN — Frequently Asked Questions

Quick answers to the most common questions about buying AMZN stock.

What is Amazon.com, Inc.'s P/E ratio?

Amazon.com, Inc.'s current P/E ratio is 35.6x. The historical average is 76.6x. This places it at the 18th percentile of its historical range.

What is Amazon.com, Inc.'s EV/EBITDA?

Amazon.com, Inc.'s current EV/EBITDA is 19.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 34.0x.

What is Amazon.com, Inc.'s ROE?

Amazon.com, Inc.'s return on equity (ROE) is 22.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -20.1%.

Is AMZN stock overvalued?

Based on historical data, Amazon.com, Inc. is trading at a P/E of 35.6x. This is at the 18th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Amazon.com, Inc.'s profit margins?

Amazon.com, Inc. has 50.3% gross margin and 11.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Amazon.com, Inc. have?

Amazon.com, Inc.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.