tiprankstipranks
Amazon (DE:AMZ)
XETRA:AMZ
Germany Market
AMZ
Amazon
RESEARCH TOOLSreports
Want to see DE:AMZ full AI Analyst Report?

Amazon (AMZ) Ratios

942 Followers

Amazon Ratios

DE:AMZ's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, DE:AMZ's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.05 1.06 1.05 0.94
Quick Ratio
 1.01 0.88 0.87 0.84 0.72
Cash Ratio
 0.47 0.40 0.44 0.44 0.35
Solvency Ratio
 0.34 0.35 0.33 0.24 0.12
Operating Cash Flow Ratio
 0.69 0.64 0.65 0.52 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -219.56B$ -177.89B$ -148.06B$ -153.63B$ -169.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.19 0.21 0.26 0.30
Debt-to-Equity Ratio
 0.47 0.37 0.46 0.67 0.96
Debt-to-Capital Ratio
 0.32 0.27 0.31 0.40 0.49
Long-Term Debt-to-Capital Ratio
 0.21 0.14 0.16 0.22 0.31
Financial Leverage Ratio
 2.07 1.99 2.19 2.61 3.17
Debt Service Coverage Ratio
 58.26 64.32 47.61 25.86 17.56
Interest Coverage Ratio
 33.72 35.17 28.51 11.58 5.17
Debt to Market Cap
 0.04 0.03 0.02 0.04 0.08
Interest Debt Per Share
 19.77 14.57 12.73 13.47 13.98
Net Debt to EBITDA
 0.63 0.40 0.42 0.70 2.25
Profitability Margins
Gross Profit Margin
50.60%50.29%48.85%46.98%43.81%
EBIT Margin
13.63%13.89%11.13%7.09%-0.69%
EBITDA Margin
23.11%23.06%19.41%15.55%7.46%
Operating Profit Margin
11.50%11.16%10.75%6.41%2.38%
Pretax Profit Margin
15.47%13.50%10.74%6.53%-1.16%
Net Profit Margin
12.22%10.83%9.29%5.29%-0.53%
Continuous Operations Profit Margin
12.22%10.83%9.29%5.29%-0.53%
Net Income Per EBT
79.02%80.27%86.48%81.04%45.83%
EBT Per EBIT
134.52%120.98%99.88%101.88%-48.49%
Return on Assets (ROA)
9.91%9.49%9.48%5.76%-0.59%
Return on Equity (ROE)
23.34%18.89%20.72%15.07%-1.86%
Return on Capital Employed (ROCE)
12.21%13.33%15.40%10.15%3.99%
Return on Invested Capital (ROIC)
9.65%10.70%13.32%8.23%1.83%
Return on Tangible Assets
10.17%9.89%9.99%6.12%-0.62%
Earnings Yield
3.09%3.16%2.58%1.94%-0.32%
Efficiency Ratios
Receivables Turnover
 9.83 10.59 11.50 11.00 12.13
Payables Turnover
 2.94 2.92 3.46 3.59 3.63
Inventory Turnover
 10.04 9.30 9.54 9.15 8.40
Fixed Asset Turnover
 1.53 1.62 1.94 2.08 2.03
Asset Turnover
 0.81 0.88 1.02 1.09 1.11
Working Capital Turnover Ratio
 30.03 63.69 67.62 -984.22 95.96
Cash Conversion Cycle
 -50.64 -51.12 -35.56 -28.70 -27.03
Days of Sales Outstanding
 37.12 34.48 31.73 33.18 30.08
Days of Inventory Outstanding
 36.34 39.25 38.27 39.91 43.48
Days of Payables Outstanding
 124.10 124.85 105.56 101.79 100.59
Operating Cycle
 73.46 73.73 70.00 73.09 73.56
Cash Flow Ratios
Operating Cash Flow Per Share
 13.83 13.09 11.06 8.24 4.59
Free Cash Flow Per Share
 -0.23 0.72 3.14 3.13 -1.66
CapEx Per Share
 14.06 12.37 7.93 5.12 6.25
Free Cash Flow to Operating Cash Flow
 -0.02 0.06 0.28 0.38 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.98 1.06 1.40 1.61 0.73
Capital Expenditure Coverage Ratio
 0.98 1.06 1.40 1.61 0.73
Operating Cash Flow Coverage Ratio
 0.71 0.91 0.89 0.63 0.33
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.18 0.15 0.09
Free Cash Flow Yield
-0.08%0.31%1.43%2.06%-1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.37 31.67 38.78 51.46 -314.43
Price-to-Sales (P/S) Ratio
 3.96 3.43 3.60 2.72 1.67
Price-to-Book (P/B) Ratio
 6.65 5.98 8.03 7.76 5.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.19K 319.64 69.88 48.60 -50.66
Price-to-Operating Cash Flow Ratio
 19.79 17.63 19.83 18.43 18.31
Price-to-Earnings Growth (PEG) Ratio
 0.91 1.10 0.42 -0.04 2.91
Price-to-Fair Value
 6.65 5.98 8.03 7.76 5.86
Enterprise Value Multiple
 17.77 15.28 18.98 18.21 24.56
Enterprise Value
 3.05T 2.53T 2.35T 1.63T 942.11B
EV to EBITDA
 17.77 15.28 18.98 18.21 24.56
EV to Sales
 4.11 3.52 3.68 2.83 1.83
EV to Free Cash Flow
 -1.23K 328.24 71.47 50.53 -55.77
EV to Operating Cash Flow
 20.53 18.10 20.28 19.16 20.15
Tangible Book Value Per Share
 38.95 35.53 24.28 16.63 11.74
Shareholders’ Equity Per Share
 41.14 38.58 27.31 19.59 14.33
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.14 0.19 0.54
Revenue Per Share
 69.14 67.28 60.91 55.78 50.44
Net Income Per Share
 8.45 7.29 5.66 2.95 -0.27
Tax Burden
 0.79 0.80 0.86 0.81 0.46
Interest Burden
 1.14 0.97 0.96 0.92 1.66
Research & Development to Revenue
 0.15 0.15 0.14 0.15 0.14
SG&A to Revenue
 0.08 0.08 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.04 0.04
Income Quality
 1.64 1.80 1.96 2.79 -17.18
Currency in USD