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AMZNAmazon.com, Inc.
$244.16$2.63T
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  4. Financial Ratios

Amazon.com, Inc. (AMZN) Financial Ratios

Latest Ratios: P/E Ratio 34.1x · EV/EBITDA 18.5x · ROE 22.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMZN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.63T$2.50T$2.35T$1.59T$855.9B$1.72T$1.66T$931.3B$751.0B$576.5B$362.9B
Enterprise Value$2.69T$2.57T$2.40T$1.66T$942.1B$1.80T$1.70T$958.4B$752.4B$593.9B$358.8B
P/E Ratio →34.0532.1939.6752.39—51.4677.9280.3474.36188.61149.96
P/S Ratio3.663.493.692.771.673.664.303.323.223.242.67
P/B Ratio6.436.088.227.905.8612.4217.7815.0117.2420.8118.82
P/FCF341.23324.7771.5449.48——64.0743.0143.4289.9438.61
P/OCF18.8217.9120.3018.7718.3137.0725.1424.1824.4431.3921.10

P/E links to full P/E history page with 30-year chart

AMZN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.583.772.881.833.834.413.423.233.342.64
EV / EBITDA18.4717.6019.8119.3717.3930.3035.4326.3827.1038.1128.77
EV / EBIT33.6625.7633.8540.66—44.9865.9661.5359.35127.6181.99
EV / FCF—333.3773.1251.41——65.7144.2643.5092.6538.17

AMZN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin50.3%50.3%48.9%47.0%43.8%42.0%39.6%41.0%40.2%37.1%35.1%
Operating Margin11.2%11.2%10.8%6.4%2.4%5.3%5.9%5.2%5.3%2.3%3.2%
Net Profit Margin10.8%10.8%9.3%5.3%-0.5%7.1%5.5%4.1%4.3%1.7%1.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.3%22.3%24.3%17.5%-1.9%28.8%27.4%21.9%28.3%12.9%14.5%
ROA10.8%10.8%10.3%6.1%-0.6%9.0%7.8%6.0%6.9%2.8%3.2%
ROIC14.7%14.7%17.1%11.1%4.1%10.5%15.3%16.3%20.7%10.2%24.3%
ROCE15.3%15.3%17.0%11.0%4.2%10.5%13.8%12.6%14.8%7.3%12.4%

AMZN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.370.370.460.670.960.840.901.020.761.370.79
Debt / EBITDA1.051.051.081.592.591.961.761.741.192.431.22
Net Debt / Equity—0.160.180.310.590.580.450.440.030.63-0.21
Net Debt / EBITDA0.450.450.430.731.591.350.880.750.051.12-0.33
Debt / FCF—8.601.591.93——1.631.250.082.72-0.44
Interest Coverage43.7943.7929.5212.80-1.5122.0915.689.738.955.499.04

AMZN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.051.051.061.050.941.141.051.101.101.041.04
Quick Ratio0.880.880.870.840.720.910.860.860.850.760.78
Cash Ratio0.560.560.560.530.450.680.670.630.600.540.59
Asset Turnover—0.881.021.091.111.121.201.251.431.351.63
Inventory Turnover9.309.309.549.158.408.349.808.088.106.987.70
Days Sales Outstanding—34.4831.7333.1830.0825.5523.2027.0826.1427.0122.38

AMZN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.9%3.1%2.5%1.9%—1.9%1.3%1.2%1.3%0.5%0.7%
FCF Yield0.3%0.3%1.4%2.0%——1.6%2.3%2.3%1.1%2.6%
Buyback Yield0.0%0.0%0.0%0.0%0.7%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.7%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$10.8B$10.7B$10.5B$10.2B$10.3B$10.2B$10.1B$10.0B$9.9B$9.7B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Capital intensity of AI

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Ecosystem Dominance

Based on current market data, AMZN trades at a forward P/E of 26.45, which appears to price in significant long-term margin expansion from the advertising and cloud segments rather than relying solely on the lower-margin retail business that historically defined the company's valuation multiples.

The current P/E ratio suggests investors are willing to pay a premium for the company's ability to cross-sell high-margin services to its massive retail user base. This valuation implies that the market views the retail segment as a strategic loss leader for the more profitable AWS and advertising engines, warranting a higher multiple than traditional pure-play retailers.

Capital Efficiency Constrained by Infrastructure

According to recent financial statements, the company's ROIC has remained in a narrow range between 3.1% and 4.8% over the last ten quarters, suggesting that massive, ongoing investments in data centers and logistics are currently diluting the returns generated by the core business segments.

The persistent gap between the company's ROIC and that of its cloud peers like Microsoft suggests that the heavy capital burden of the retail logistics network acts as a drag on overall capital productivity. Investors should monitor whether the shift toward regionalized fulfillment can eventually drive a meaningful inflection in these returns as the infrastructure matures.

Working Capital Dynamics Reveal Leverage

As reported in quarterly filings, the company maintains a negative cash conversion cycle, reaching -53 days in 2026Q1, which indicates that the business effectively utilizes its massive scale to extract favorable payment terms from suppliers while collecting cash from customers almost immediately.

This negative CCC is a critical structural advantage that provides the company with a continuous source of interest-free financing for its operations. The ability to maintain such efficient working capital management, even as the company scales its third-party marketplace, suggests significant bargaining power over its vendor ecosystem.

Debt Service Comfort Amidst Expansion

Based on reported figures, the interest coverage ratio of 29.82 in 2026Q1 demonstrates that despite a significant increase in total debt to $209.9B, the company's operating income remains more than sufficient to cover its interest obligations, maintaining a comfortable cushion for ongoing capital expenditures.

While the absolute debt load has risen, the company's ability to generate substantial operating cash flow from its cloud and advertising segments mitigates the risk of its high-leverage profile. However, the reliance on these segments to service debt means that any cyclical downturn in enterprise IT spending could compress this coverage ratio rapidly.

Misapplication of Consolidated P/E Multiples

The consolidated P/E ratio is frequently misapplied to this business model, as it obscures the disparate capital intensities and growth profiles of the cloud, advertising, and retail segments, leading to an incomplete assessment of the company's true underlying earning power and valuation potential.

Analysts should instead utilize a sum-of-the-parts approach to properly value the high-margin AWS and advertising businesses against their respective tech peers. Relying on a single P/E metric fails to account for the fact that the retail segment's low margins are a strategic choice to drive volume, not a failure of operational efficiency.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

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10-year return with dividends reinvested.

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AMZN — Frequently Asked Questions

Quick answers to the most common questions about buying AMZN stock.

What is Amazon.com, Inc.'s P/E ratio?

Amazon.com, Inc.'s current P/E ratio is 34.1x. The historical average is 76.6x. This places it at the 12th percentile of its historical range.

What is Amazon.com, Inc.'s EV/EBITDA?

Amazon.com, Inc.'s current EV/EBITDA is 18.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 34.0x.

What is Amazon.com, Inc.'s ROE?

Amazon.com, Inc.'s return on equity (ROE) is 22.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -20.1%.

Is AMZN stock overvalued?

Based on historical data, Amazon.com, Inc. is trading at a P/E of 34.1x. This is at the 12th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Amazon.com, Inc.'s profit margins?

Amazon.com, Inc. has 50.3% gross margin and 11.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Amazon.com, Inc. have?

Amazon.com, Inc.'s Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.