Amazon.com (AMZN) Financials

$254.67

$0.59 (0.23%)

As on 15-Oct-2026 13:39EDT

Market cap

$2,830,652 Mln

Revenue (TTM)

$775,680 Mln

P/E Ratio

21.1

P/B Ratio

4.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	775,680.00	716,924.00	637,959.00	574,785.00	513,983.00	469,822.00
Cost of Revenue	381,870.00	356,414.00	326,288.00	304,739.00	288,831.00	272,344.00
Gross Profit	393,810.00	360,510.00	311,671.00	270,046.00	225,152.00	197,478.00
Operating Expenses	300,098.00	280,535.00	243,078.00	232,427.00	501,735.00	444,943.00
Operating Profit (EBIT)	93,712.00	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	174,926.00	96,757.00	68,513.00	37,557.00	-5,936.00	38,151.00
Provision for Tax	39,615.00	19,087.00	9,265.00	7,120.00	-3,217.00	4,791.00
Profit after Tax (Net Income)	135,281.00	77,670.00	59,248.00	30,425.00	-2,722.00	33,364.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	42,379.00	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	551,620.00	411,065.00	285,970.00	201,875.00	146,043.00	138,245.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	302,795.00	188,972.00	159,493.00	161,062.00	161,239.00	140,038.00
Current Liabilities	241,274.00	218,005.00	179,431.00	164,917.00	155,393.00	142,266.00
Total Liabilities	1,336,963.00	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	846,425.00	588,959.00	434,027.00	355,503.00	315,884.00	258,969.00
Current Assets	249,264.00	229,083.00	190,867.00	172,351.00	146,791.00	161,580.00
Total Assets	1,344,953.00	818,042.00	624,894.00	527,854.00	462,675.00	420,549.00
Total Debt*	223,232.00	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 ($)	12.43	7.15	5.50	2.87	-0.27	3.23
Cash EPS ($)	--	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 (%)	28.10	22.29	24.29	17.49	-1.91	28.81
ROA (%)	12.22	10.77	10.28	6.14	-0.62	9.00
EBIT Margin (%)	23.05	13.89	11.13	6.41	2.38	5.30
Net Margin (%)	17.44	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 (%)	15.77	0.12	0.11	0.12	0.09	0.22
EBIT Growth (%)	109.97	40.22	92.72	200.88	-50.77	8.65
Net Profit Growth (%)	91.55	31.09	94.73	1,217.74	-108.16	56.41
EPS Growth (%)	89.73	0.30	0.92	11.79	-1.08	0.56
Book Value Growth (%)	63.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	21.11	32.28	39.88	52.99	-316.06	1,031.36
Price / Book Value	4.87	6.10	8.26	7.99	5.89	248.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.98	15.35	19.33	19.42	17.18	580.50
Close Price ($)	238.34	230.82	219.39	151.94	84.00	166.72
High Price ($)	278.56	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)	2,830,652.15	--	--	--	--	--

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	1.03	1.05	1.06	1.05	0.94	1.14
Quick Ratio	0.87	0.88	0.87	0.84	0.72	0.91
Interest Coverage	53.51	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 (%)	11.36	9.45	8.69	9.09	8.24	7.00
Asset Turnover	0.70	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)