Amazon

Consumer Discretionary Broadline Retail Seattle, Washington Last filing Feb 6, 2026 · FY2025

                    Revenue
                    FY2025
                
$716.9B
                    3y CAGR +11.7%
                    
                    P82
                    
                    n/a
                    
                    Net income
                    FY2025
                
$77.7B
                    Net margin +10.8%
                    
                    P69
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$818.0B
                    ROA +9.5%
                    
                    P55
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$139.5B
                    FCF margin +1.1%
                    
                    P7
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $818.0B

Total liabilities ~$407.0B

Shareholders equity $411.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.6%
Short Term Investments	4.4%
Accounts Receivable	8.3%
Inventory	4.7%
Total Current Assets	28.0%
Property,Plant and Equipment	43.6%
Operating Lease Assets	10.5%
Goodwill	2.8%
Other Noncurrent Assets	15.0%
Total Assets	100.0%
Liabilities
Accounts Payable	14.9%
Accrued Liabilities	9.2%
Deferred Revenue	2.5%
Total Current Liabilities	26.6%
Long Term Debt	8.0%
Other Noncurrent Liabilities	15.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	17.1%
Retained Earnings	30.6%
Treasury Stock	1.0%
Accumulated Other Comprehensive Income	3.5%
Total Stockholders Equity	50.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $716.9B

Operating income $80.0B

Net income $77.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	87.6%
Expenses Cost of Revenue	43.6%
Expenses Selling,General and Administrative	7.1%
Expenses Other Operating Expenses	27.2%
Other Income Expense Operating Income	9.8%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	0.3%
Other Income Expense Other Income/expense	1.9%
Other Income Expense Income Before Tax	11.9%
Income Tax Income Tax Expense	2.3%
net Income Other Items Below Tax	-0.1%
net Income net Income	9.5%
net Income Comprehensive Income	12.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $139.5B

Investing cash flow $-142.5B

Financing cash flow $9.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.5%
Operating Activities Depreciation and Amortization	8.0%
Operating Activities Stock Based Compensation	2.4%
Operating Activities Deferred Income Taxes	1.4%
Operating Activities Changes In Operating Assets and Liabilities	-2.4%
Operating Activities Other Non Cash Items	-1.8%
Operating Activities net Cash From Operating Activities	17.1%
Investing Activities Capital Expenditures	-16.1%
Investing Activities Business Acquisitions	-0.5%
Investing Activities Purchases of Investments	-6.7%
Investing Activities Proceeds From Sale of Investments	5.4%
Investing Activities Other Investing Activities	0.4%
Investing Activities net Cash From Investing Activities	-17.4%
Financing Activities Proceeds From Debt	3.1%
Financing Activities Repayment of Debt	-1.9%
Financing Activities net Cash From Financing Activities	1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+50.3%
Operating margin	+11.2%
Net margin	+10.8%
FCF margin	+1.1%
Growth
Revenue CAGR (3y)	+11.7%
Returns
ROE	+18.9%
ROA	+9.5%
ROIC	+16.5%
Liquidity
Current ratio	1.05x
Quick ratio	0.71x
Leverage
D/E	0.99x
Interest coverage	35.17x
Efficiency
Asset turnover	0.88x
Cash conversion cycle	-51d

Valuation

Price against fundamentals

AMZN $222 · 2025-09-29 · 397d old · FY2025

Market cap $2.4T

P/E 30.97x

P/S 3.36x

P/B 5.85x

EV $2.4T

EV/EBITDA —

FCF yield +0.3%

Dividend yield —

Notes

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