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Amazon (DE:AMZ)
XETRA:AMZ
Germany Market

Amazon (AMZ) Ratios

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Amazon Ratios

DE:AMZ's free cash flow for Q4 2025 was $0.48. For the 2025 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
1.05 1.05 1.06 1.05 0.94
Quick Ratio
0.88 0.88 0.87 0.84 0.72
Cash Ratio
0.40 0.40 0.44 0.44 0.35
Solvency Ratio
0.35 0.35 0.33 0.24 0.12
Operating Cash Flow Ratio
0.64 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
$ -177.89B$ -177.89B$ -148.06B$ -153.63B$ -169.84B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.21 0.26 0.30
Debt-to-Equity Ratio
0.37 0.37 0.46 0.67 0.96
Debt-to-Capital Ratio
0.27 0.27 0.31 0.40 0.49
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.16 0.22 0.31
Financial Leverage Ratio
1.99 1.99 2.19 2.61 3.17
Debt Service Coverage Ratio
64.32 64.32 47.61 25.86 17.56
Interest Coverage Ratio
35.17 35.17 28.51 11.58 5.17
Debt to Market Cap
0.03 0.03 0.02 0.04 0.08
Interest Debt Per Share
14.50 14.57 12.73 13.47 13.98
Net Debt to EBITDA
0.40 0.40 0.42 0.70 2.25
Profitability Margins
Gross Profit Margin
50.29%50.29%48.85%46.98%43.81%
EBIT Margin
13.89%13.89%11.13%7.09%-0.69%
EBITDA Margin
23.06%23.06%19.41%15.55%7.46%
Operating Profit Margin
11.16%11.16%10.75%6.41%2.38%
Pretax Profit Margin
13.50%13.50%10.74%6.53%-1.16%
Net Profit Margin
10.83%10.83%9.29%5.29%-0.53%
Continuous Operations Profit Margin
10.83%10.83%9.29%5.29%-0.53%
Net Income Per EBT
80.27%80.27%86.48%81.04%45.83%
EBT Per EBIT
120.98%120.98%99.88%101.88%-48.49%
Return on Assets (ROA)
9.49%9.49%9.48%5.76%-0.59%
Return on Equity (ROE)
21.87%18.89%20.72%15.07%-1.86%
Return on Capital Employed (ROCE)
13.33%13.33%15.40%10.15%3.99%
Return on Invested Capital (ROIC)
10.70%10.70%13.32%8.23%1.83%
Return on Tangible Assets
9.89%9.89%9.99%6.12%-0.62%
Earnings Yield
3.50%3.16%2.58%1.94%-0.32%
Efficiency Ratios
Receivables Turnover
10.59 10.59 11.50 11.00 12.13
Payables Turnover
2.92 2.92 3.46 3.59 3.63
Inventory Turnover
9.30 9.30 9.54 9.15 8.40
Fixed Asset Turnover
1.62 1.62 1.94 2.08 2.03
Asset Turnover
0.88 0.88 1.02 1.09 1.11
Working Capital Turnover Ratio
112.48 63.69 67.62 -984.22 95.96
Cash Conversion Cycle
-51.12 -51.12 -35.56 -28.70 -27.03
Days of Sales Outstanding
34.48 34.48 31.73 33.18 30.08
Days of Inventory Outstanding
39.25 39.25 38.27 39.91 43.48
Days of Payables Outstanding
124.85 124.85 105.56 101.79 100.59
Operating Cycle
73.73 73.73 70.00 73.09 73.56
Cash Flow Ratios
Operating Cash Flow Per Share
13.03 13.09 11.06 8.24 4.59
Free Cash Flow Per Share
0.72 0.72 3.14 3.13 -1.66
CapEx Per Share
12.31 12.37 7.93 5.12 6.25
Free Cash Flow to Operating Cash Flow
0.06 0.06 0.28 0.38 -0.36
Dividend Paid and CapEx Coverage Ratio
1.06 1.06 1.40 1.61 0.73
Capital Expenditure Coverage Ratio
1.06 1.06 1.40 1.61 0.73
Operating Cash Flow Coverage Ratio
0.91 0.91 0.89 0.63 0.33
Operating Cash Flow to Sales Ratio
0.19 0.19 0.18 0.15 0.09
Free Cash Flow Yield
0.35%0.31%1.43%2.06%-1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.78 31.67 38.78 51.46 -314.43
Price-to-Sales (P/S) Ratio
3.13 3.43 3.60 2.72 1.67
Price-to-Book (P/B) Ratio
5.44 5.98 8.03 7.76 5.86
Price-to-Free Cash Flow (P/FCF) Ratio
291.23 319.64 69.88 48.60 -50.66
Price-to-Operating Cash Flow Ratio
16.02 17.63 19.83 18.43 18.31
Price-to-Earnings Growth (PEG) Ratio
25.94 1.10 0.42 -0.04 2.91
Price-to-Fair Value
5.44 5.98 8.03 7.76 5.86
Enterprise Value Multiple
13.95 15.28 18.98 18.21 24.56
Enterprise Value
2.29T 2.53T 2.35T 1.63T 942.11B
EV to EBITDA
13.84 15.28 18.98 18.21 24.56
EV to Sales
3.19 3.52 3.68 2.83 1.83
EV to Free Cash Flow
297.34 328.24 71.47 50.53 -55.77
EV to Operating Cash Flow
16.40 18.10 20.28 19.16 20.15
Tangible Book Value Per Share
35.35 35.53 24.28 16.63 11.74
Shareholders’ Equity Per Share
38.39 38.58 27.31 19.59 14.33
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.14 0.19 0.54
Revenue Per Share
66.95 67.28 60.91 55.78 50.44
Net Income Per Share
7.25 7.29 5.66 2.95 -0.27
Tax Burden
0.80 0.80 0.86 0.81 0.46
Interest Burden
0.97 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
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.04 0.04
Income Quality
1.80 1.80 1.96 2.79 -17.18
Currency in USD