$248.10
-0.76%
N/A-$1.89
Consumer Cyclical
Specialty Retail
NASDAQ
Active Trading
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-21
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 42.0% | 43.8% | 47.0% | 48.9% | 50.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 5.3% | 2.4% | 6.4% | 10.8% | 11.2% | — |
| Net MarginNet income as a percentage of revenue. | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% | — |
| EBITDA MarginEBITDA divided by revenue. | 15.8% | 7.5% | 15.6% | 19.4% | 23.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 8.1% | -1.2% | 6.5% | 10.7% | 13.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.14 | 0.94 | 1.05 | 1.06 | 1.05 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.91 | 0.72 | 0.84 | 0.87 | 0.88 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.25 | 0.35 | 0.44 | 0.44 | 0.40 | — |
| Debt / AssetsDebt as a share of total assets. | 27.7% | 30.3% | 25.7% | 20.9% | 18.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.84 | 0.96 | 0.67 | 0.46 | 0.37 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 14.28x | 12.13x | 11.00x | 11.50x | 10.59x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 8.34x | 8.40x | 9.15x | 9.54x | 9.30x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.46x | 3.63x | 3.59x | 3.46x | 2.92x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.12x | 1.11x | 1.09x | 1.02x | 0.88x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 36.62x | 95.96x | -984.22x | 67.62x | 63.69x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 50.52x | -311.11x | 51.51x | 38.76x | 31.66x | — |
| P/B RatioPrice paid for each dollar of book value. | 12.20x | 5.86x | 7.76x | 8.03x | 5.98x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.59x | 1.67x | 2.72x | 3.60x | 3.43x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -114.57x | -50.66x | 48.60x | 69.88x | 319.64x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |