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 revenue.

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	12.1%
Short Term Investments	5.1%
Accounts Receivable	9.4%
Inventory	5.3%
Total Current Assets	32.0%
Property,Plant and Equipment	49.8%
Operating Lease Assets	12.0%
Goodwill	3.2%
Other Noncurrent Assets	17.1%
Total Assets	114.1%
Liabilities
Accounts Payable	17.0%
Accrued Liabilities	10.5%
Deferred Revenue	2.9%
Total Current Liabilities	30.4%
Long Term Debt	9.2%
Other Noncurrent Liabilities	17.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	19.5%
Retained Earnings	34.9%
Treasury Stock	1.1%
Accumulated Other Comprehensive Income	3.9%
Total Stockholders Equity	57.3%
Total Liabilitiesand Equity	114.1%

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	100.0%
Expenses Cost of Revenue	49.7%
Expenses Selling,General and Administrative	8.1%
Expenses Other Operating Expenses	31.0%
Other Income Expense Operating Income	11.2%
Other Income Expense Interest Income	0.6%
Other Income Expense Interest Expense	0.3%
Other Income Expense Other Income/expense	2.1%
Other Income Expense Income Before Tax	13.6%
Income Tax Income Tax Expense	2.7%
net Income Other Items Below Tax	-0.1%
net Income net Income	10.8%
net Income Comprehensive Income	14.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.5%

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	10.8%
Operating Activities Depreciation and Amortization	9.2%
Operating Activities Stock Based Compensation	2.7%
Operating Activities Deferred Income Taxes	1.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.8%
Operating Activities Other Non Cash Items	-2.1%
Operating Activities net Cash From Operating Activities	19.5%
Investing Activities Capital Expenditures	-18.4%
Investing Activities Business Acquisitions	-0.5%
Investing Activities Purchases of Investments	-7.6%
Investing Activities Proceeds From Sale of Investments	6.2%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-19.9%
Financing Activities Proceeds From Debt	3.5%
Financing Activities Repayment of Debt	-2.1%
Financing Activities net Cash From Financing Activities	1.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	1.1%

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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