Amazon Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	2,204,631	2,476,929	2,346,545	2,338,697	2,019,229	2,323,998	1,958,515	2,027,193	1,876,493	1,577,593	1,313,150	1,344,403	1,059,549	860,328	1,152,374	1,081,536	1,659,340	1,696,376	1,665,495	1,740,741
Market Cap Growth	9.18%	6.58%	19.81%	15.37%	7.61%	47.31%	49.15%	50.79%	77.10%	83.37%	13.95%	24.30%	-36.15%	-49.28%	-30.81%	-37.87%	6.41%	3.48%	5.37%	25.94%
Enterprise Value	2,260,149	2,506,887	2,387,767	2,379,456	2,057,909	2,353,696	2,005,156	2,071,074	1,926,105	1,626,424	1,385,970	1,419,347	1,136,495	930,420	1,221,963	1,145,403	1,706,242	1,716,722	1,700,410	1,757,423
Last Close Price	205.37	230.82	219.57	219.39	190.26	219.39	186.33	193.25	180.38	151.94	127.12	130.36	103.29	84.00	113.00	106.21	163.00	166.72	164.25	172.01
PE Ratio	28.64	32.19	31.01	33.44	30.99	39.67	39.90	46.23	50.53	52.39	65.87	102.65	245.93	-311.11	102.73	93.99	78.37	51.46	64.06	59.88
Forward PE	26.60	31.01	31.90	34.74	29.98	37.46	36.21	40.47	43.64	45.35	51.31	75.54	72.33	60.23	70.49	63.96	66.86	84.84	59.42	59.78
PEG Ratio	1.41	1.81	1.90	2.15	1.49	1.69	1.64	1.74	1.90	1.68	1.37	1.98	2.20	1.95	1.71	1.58	2.46	3.34	2.05	1.57
PS Ratio	3.08	3.45	3.39	3.49	3.11	3.64	3.16	3.35	3.18	2.74	2.37	2.50	2.02	1.67	2.29	2.23	3.47	3.61	3.64	3.93
PB Ratio	5.36	6.03	6.35	7.01	6.60	8.13	7.56	8.57	8.66	7.81	7.18	7.97	6.86	5.89	8.38	8.23	12.38	12.27	13.81	15.16
P/TBV Ratio	5.41	6.08	6.42	7.08	6.69	8.23	7.68	8.69	8.80	7.90	7.24	8.01	6.88	5.86	8.43	8.28	12.50	12.42	14.00	15.38
P/FCF Ratio	286.50	321.89	222.21	173.48	97.03	70.69	45.60	41.94	41.06	48.97	77.60	418.95	-123.62	-50.93	-43.78	-36.31	-67.46	-115.20	-733.70	246.35
P/OCF Ratio	15.80	17.75	17.95	19.31	17.73	20.06	17.38	18.78	18.93	18.57	18.33	21.74	19.50	18.40	29.05	30.40	42.20	36.62	30.46	29.34
EV/Sales Ratio	3.15	3.50	3.45	3.55	3.16	3.69	3.23	3.43	3.26	2.83	2.50	2.64	2.17	1.81	2.43	2.36	3.57	3.65	3.71	3.96
EV/EBITDA Ratio	15.51	17.20	17.29	17.66	16.20	19.39	17.97	19.90	19.94	19.02	18.75	22.37	19.87	17.18	23.47	21.59	30.59	28.94	28.15	29.63
EV/EBIT Ratio	28.26	31.35	31.34	31.23	28.71	34.31	33.09	38.09	40.65	44.13	52.54	80.11	85.11	75.97	94.21	74.87	86.69	69.00	60.10	59.30
EV/FCF Ratio	293.72	325.78	226.11	176.50	98.89	71.59	46.68	42.84	42.15	50.48	81.91	442.30	-132.60	-55.08	-46.42	-38.46	-69.37	-116.58	-749.08	248.72
Debt / Equity Ratio	0.37	0.37	0.37	0.40	0.44	0.46	0.52	0.56	0.62	0.67	0.75	0.82	0.91	0.96	0.93	0.95	0.85	0.84	0.94	0.93
Debt / EBITDA Ratio	1.05	1.05	0.98	0.99	1.05	1.08	1.21	1.28	1.39	1.59	1.85	2.19	2.47	2.59	2.46	2.35	2.03	1.96	1.89	1.80
Debt / FCF Ratio	19.88	19.88	12.82	9.94	6.40	3.98	3.14	2.75	2.95	4.21	8.10	43.29	-16.49	-8.29	-4.87	-4.18	-4.61	-7.90	-50.18	15.08
Net Debt / Equity Ratio	0.07	0.07	0.11	0.12	0.13	0.10	0.18	0.19	0.23	0.24	0.40	0.45	0.50	0.48	0.51	0.49	0.35	0.15	0.29	0.14
Net Debt / EBITDA Ratio	0.21	0.21	0.30	0.30	0.30	0.25	0.42	0.42	0.51	0.57	0.99	1.18	1.35	1.29	1.34	1.20	0.84	0.34	0.58	0.28
Net Debt / FCF Ratio	3.89	3.89	3.90	3.02	1.86	0.90	1.09	0.91	1.09	1.52	4.30	23.35	-8.98	-4.15	-2.64	-2.14	-1.91	-1.38	-15.38	2.36
Asset Turnover	0.99	0.99	1.02	1.03	1.03	1.11	1.11	1.12	1.12	1.16	1.17	1.14	1.13	1.16	1.18	1.16	1.15	1.27	1.30	1.30
Inventory Turnover	9.83	9.83	9.12	9.00	9.44	9.66	9.22	9.31	9.60	9.00	8.53	8.26	8.46	8.62	8.26	7.87	8.18	9.65	9.82	10.98
Quick Ratio	0.88	0.88	0.80	0.81	0.84	0.87	0.87	0.88	0.87	0.84	0.74	0.70	0.69	0.72	0.68	0.68	0.71	0.91	0.87	0.99
Current Ratio	1.05	1.05	1.01	1.02	1.05	1.06	1.09	1.10	1.07	1.05	0.98	0.95	0.92	0.94	0.94	0.95	0.96	1.14	1.12	1.20
Return on Equity (ROE)	22.44%	22.44%	23.36%	22.80%	22.29%	24.33%	21.67%	20.31%	18.05%	17.50%	12.20%	8.31%	2.86%	-1.91%	8.22%	8.62%	15.72%	28.80%	24.53%	28.16%
Return on Assets (ROA)	8.91%	8.91%	9.27%	9.93%	9.65%	10.29%	9.08%	8.26%	7.28%	6.03%	4.87%	3.60%	3.59%	1.27%	3.48%	3.74%	4.48%	5.87%	6.81%	7.62%
Return on Invested Capital (ROIC)	14.95%	14.95%	15.26%	16.52%	16.19%	18.15%	15.71%	14.55%	12.85%	11.02%	8.53%	6.39%	6.43%	2.52%	6.77%	7.37%	9.05%	13.85%	15.43%	18.31%
Return on Capital Employed (ROCE)	15.30%	15.30%	15.58%	16.20%	15.71%	16.97%	15.42%	14.32%	12.79%	11.00%	8.13%	5.57%	4.28%	4.18%	4.58%	5.49%	7.16%	10.52%	12.48%	13.55%
Earnings Yield	3.52%	3.11%	3.22%	2.99%	3.23%	2.52%	2.51%	2.16%	1.98%	1.91%	1.52%	0.97%	0.41%	-0.32%	0.97%	1.06%	1.28%	1.94%	1.56%	1.67%
FCF Yield	0.35%	0.31%	0.45%	0.58%	1.03%	1.41%	2.19%	2.38%	2.44%	2.04%	1.29%	0.24%	-0.81%	-1.96%	-2.28%	-2.75%	-1.48%	-0.87%	-0.14%	0.41%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.70%	0.52%	0.55%	0.16%	0.00%	0.00%	0.00%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q