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Amazon (DE:AMZ)

XETRA:AMZ

AMZ

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Amazon (AMZ) Ratios

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Amazon Ratios

DE:AMZ's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, DE:AMZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.05	0.94	1.14	1.05
Quick Ratio	0.81	0.84	0.72	0.91	0.86
Cash Ratio	0.31	0.44	0.35	0.25	0.33
Solvency Ratio	0.33	0.24	0.12	0.24	0.20
Operating Cash Flow Ratio	0.65	0.52	0.30	0.33	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -156.97B	$ -153.63B	$ -169.84B	$ -120.72B	$ -95.06B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.30	0.28	0.26
Debt-to-Equity Ratio	0.40	0.67	0.96	0.84	0.90
Debt-to-Capital Ratio	0.29	0.40	0.49	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.29	0.22	0.31	0.26	0.25
Financial Leverage Ratio	2.04	2.61	3.17	3.04	3.44
Debt Service Coverage Ratio	99.65	25.86	17.56	38.48	29.23
Interest Coverage Ratio	63.60	11.58	5.17	13.75	13.90
Debt to Market Cap	0.06	0.04	0.08	0.03	0.02
Interest Debt Per Share	12.70	13.47	13.98	11.68	8.60
Net Debt to EBITDA	0.60	0.70	2.25	1.08	0.83
Profitability Margins
Gross Profit Margin	45.73%	46.98%	43.81%	42.03%	39.57%
EBIT Margin	9.52%	7.09%	-0.69%	8.51%	6.69%
EBITDA Margin	18.85%	15.55%	7.46%	15.83%	13.21%
Operating Profit Margin	11.37%	6.41%	2.38%	5.30%	5.93%
Pretax Profit Margin	12.37%	6.53%	-1.15%	8.12%	6.26%
Net Profit Margin	10.54%	5.29%	-0.53%	7.10%	5.53%
Continuous Operations Profit Margin	7.83%	5.29%	-0.53%	7.10%	5.53%
Net Income Per EBT	85.19%	81.01%	45.86%	87.45%	88.22%
EBT Per EBIT	108.81%	101.91%	-48.47%	153.35%	105.59%
Return on Assets (ROA)	10.35%	5.76%	-0.59%	7.93%	6.64%
Return on Equity (ROE)	23.84%	15.07%	-1.86%	24.13%	22.84%
Return on Capital Employed (ROCE)	15.38%	10.15%	3.99%	8.94%	11.75%
Return on Invested Capital (ROIC)	14.10%	8.23%	1.83%	7.82%	10.36%
Return on Tangible Assets	10.72%	6.12%	-0.62%	8.23%	6.97%
Earnings Yield	3.09%	1.94%	-0.32%	1.98%	1.31%
Efficiency Ratios
Receivables Turnover	11.67	11.00	12.13	14.28	15.73
Payables Turnover	3.70	3.59	3.63	3.46	3.22
Inventory Turnover	8.91	9.15	8.40	8.34	9.80
Fixed Asset Turnover	1.76	2.08	2.03	2.17	2.56
Asset Turnover	0.98	1.09	1.11	1.12	1.20
Working Capital Turnover Ratio	103.30	-984.22	95.96	36.62	51.93
Cash Conversion Cycle	-26.40	-28.70	-27.03	-36.13	-53.06
Days of Sales Outstanding	31.28	33.18	30.08	25.55	23.20
Days of Inventory Outstanding	40.98	39.91	43.48	43.74	37.23
Days of Payables Outstanding	98.66	101.79	100.59	105.43	113.48
Operating Cycle	72.26	73.09	73.56	69.30	60.43
Cash Flow Ratios
Operating Cash Flow Per Share	11.39	8.24	4.59	4.58	6.61
Free Cash Flow Per Share	1.27	3.13	-1.66	-1.46	2.59
CapEx Per Share	10.12	5.12	6.25	6.03	4.01
Free Cash Flow to Operating Cash Flow	0.11	0.38	-0.36	-0.32	0.39
Dividend Paid and CapEx Coverage Ratio	1.13	1.61	0.73	0.76	1.65
Capital Expenditure Coverage Ratio	1.13	1.61	0.73	0.76	1.65
Operating Cash Flow Coverage Ratio	0.90	0.63	0.33	0.40	0.78
Operating Cash Flow to Sales Ratio	0.18	0.15	0.09	0.10	0.17
Free Cash Flow Yield	0.59%	2.06%	-1.97%	-0.87%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.34	51.46	-314.43	50.57	76.34
Price-to-Sales (P/S) Ratio	3.40	2.72	1.67	3.59	4.22
Price-to-Book (P/B) Ratio	6.84	7.76	5.86	12.20	17.44
Price-to-Free Cash Flow (P/FCF) Ratio	169.12	48.60	-50.66	-114.57	62.82
Price-to-Operating Cash Flow Ratio	18.86	18.43	18.31	36.42	24.65
Price-to-Earnings Growth (PEG) Ratio	4.83	-0.04	2.91	0.92	0.93
Price-to-Fair Value	6.84	7.76	5.86	12.20	17.44
Enterprise Value Multiple	18.66	18.21	24.56	23.76	32.76
Enterprise Value	2.36T	1.63T	942.11B	1.77T	1.67T
EV to EBITDA	18.66	18.21	24.56	23.76	32.76
EV to Sales	3.52	2.83	1.83	3.76	4.33
EV to Free Cash Flow	174.77	50.53	-55.77	-120.02	64.45
EV to Operating Cash Flow	19.45	19.16	20.15	38.15	25.29
Tangible Book Value Per Share	29.20	16.63	11.74	11.64	7.34
Shareholders’ Equity Per Share	31.38	19.59	14.33	13.66	9.34
Tax and Other Ratios
Effective Tax Rate	0.08	0.19	0.54	0.13	0.12
Revenue Per Share	62.99	55.78	50.44	46.43	38.61
Net Income Per Share	6.64	2.95	-0.27	3.30	2.13
Tax Burden	0.85	0.81	0.46	0.87	0.88
Interest Burden	1.30	0.92	1.66	0.95	0.94
Research & Development to Revenue	0.10	0.15	0.14	0.12	0.11
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.03	0.02
Income Quality	1.72	2.79	-17.18	1.39	3.10

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