Amazon.com (AMZN) Financials

$260.99

$0.78 (0.30%)

As on 06-Nov-2026 12:39EST

Market cap

$2,598,424 Mln

Revenue (TTM)

$797,455 Mln

P/E Ratio

19.6

P/B Ratio

4.2

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	797,455.00	716,924.00	637,959.00	574,785.00	513,983.00	469,822.00
Cost of Revenue	387,773.00	356,414.00	326,288.00	304,739.00	288,831.00	272,344.00
Gross Profit	409,682.00	360,510.00	311,671.00	270,046.00	225,152.00	197,478.00
Operating Expenses	305,316.00	280,535.00	243,078.00	232,427.00	501,735.00	444,943.00
Operating Profit (EBIT)	104,366.00	79,975.00	68,593.00	36,852.00	12,248.00	24,879.00
Other Income	--	--	--	--	-16,806.00	14,633.00
Profit before Tax	173,694.00	96,757.00	68,513.00	37,557.00	-5,936.00	38,151.00
Provision for Tax	38,885.00	19,087.00	9,265.00	7,120.00	-3,217.00	4,791.00
Profit after Tax (Net Income)	134,779.00	77,670.00	59,248.00	30,425.00	-2,722.00	33,364.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	21,192.00	77,670.00	59,248.00	30,425.00	-2,722.00	33,364.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	613,601.00	411,065.00	285,970.00	201,875.00	146,043.00	138,245.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	371,807.00	188,972.00	159,493.00	161,062.00	161,239.00	140,038.00
Current Liabilities	257,982.00	218,005.00	179,431.00	164,917.00	155,393.00	142,266.00
Total Liabilities	1,501,372.00	818,042.00	624,894.00	527,854.00	462,675.00	420,549.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	988,290.00	588,959.00	434,027.00	355,503.00	315,884.00	258,969.00
Current Assets	255,100.00	229,083.00	190,867.00	172,351.00	146,791.00	161,580.00
Total Assets	1,498,490.00	818,042.00	624,894.00	527,854.00	462,675.00	420,549.00
Total Debt*	271,949.00	152,987.00	130,900.00	135,611.00	140,118.00	116,395.00
Net Current Assets	--	11,078.00	11,436.00	7,434.00	-8,602.00	19,314.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	139,514.00	115,877.00	84,946.00	46,752.00	46,327.00
Cash Flow from Investing Activities	--	-142,545.00	-94,342.00	-49,833.00	-37,601.00	-58,154.00
Cash from Financing Activities	--	9,661.00	-11,812.00	-15,879.00	9,718.00	6,291.00
Net Cash Inflow / Outflow	--	--	--	--	18,869.00	-5,900.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	12.37	7.15	5.50	2.87	-0.27	3.23
Cash EPS ($)	--	13.20	10.40	7.45	3.83	6.57
Adjusted Book Value ($)	--	37.84	26.55	19.03	14.26	13.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	12.84	10.76	8.01	4.56	4.49
Free Cash Flow per Share ($)	--	0.71	3.05	3.04	-1.65	-1.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	15.84	15.71	9.76	-1.01	15.43
ROE (%)	25.54	22.29	24.29	17.49	-1.91	28.81
ROA (%)	11.13	10.77	10.28	6.14	-0.62	9.00
EBIT Margin (%)	22.40	13.89	11.13	6.41	2.38	5.30
Net Margin (%)	16.90	10.83	9.29	5.29	-0.55	6.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	15.35	0.12	0.11	0.12	0.09	0.22
EBIT Growth (%)	87.61	40.22	92.72	200.88	-50.77	8.65
Net Profit Growth (%)	76.22	31.09	94.73	1,217.74	-108.16	56.41
EPS Growth (%)	74.78	0.30	0.92	11.79	-1.08	0.56
Book Value Growth (%)	64.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	19.62	32.28	39.88	52.99	-316.06	1,031.36
Price / Book Value	4.24	6.10	8.26	7.99	5.89	248.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.68	15.35	19.33	19.42	17.18	580.50
Close Price ($)	249.15	230.82	219.39	151.94	84.00	166.72
High Price ($)	287.16	258.60	233.00	155.63	171.40	188.65
Low Price ($)	196.00	161.38	144.05	81.43	81.69	144.05
Market Cap ($ Cr)	2,598,423.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.37	0.46	0.67	0.96	0.84
Short term debt to equity ratio	--	0.00	0.00	0.09	0.10	0.12
Current Ratio	0.99	1.05	1.06	1.05	0.94	1.14
Quick Ratio	0.82	0.88	0.87	0.84	0.72	0.91
Interest Coverage	39.74	43.79	29.52	11.58	5.17	13.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.32	9.45	8.69	9.09	8.24	7.00
Asset Turnover	0.66	0.99	1.11	1.16	1.16	1.27
Receivable days	--	31.38	30.83	30.06	26.74	22.32
Inventory Days	--	37.17	37.80	40.59	42.39	37.84
Payable days	--	110.82	100.38	98.63	100.07	101.39
Cash Conversion Cycle	--	-42.27	-31.75	-27.98	-30.94	-41.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)