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Amazon AMZN Current ratio

Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Walmart
 logo
Walmart WMT
0.8×0.0×
Apple logo
AppleAAPL
+0.1×
Microsoft logo
MicrosoftMSFT
1.2×-0.1×
Costco Wholesale logo
Costco WholesaleCOST
1.1×+0.1×
eBay logo
eBayEBAY
1.2×+0.1×

Other financials

Income statement

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Revenue$200.61B+19.6%
Gross profit$104.83B+20.6%
Operating income$27.5B+43.2%
Net income$62.6B+245%
EPS (diluted)$5.75+242%

Balance sheet

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Cash & equivalents$78.2B+35.5%
Total debt$128.89B-16.6%
Total equity$551.62B+65.3%
Total assets$1.10T+60.6%

Cash flow

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Operating cash flow$45.4B+39.6%
CapEx-$54.2B-268%
Free cash flow-$8.8B-2,757%

Valuation

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Market cap$2.92T+29.4%
Enterprise value$2.97T+26.3%
P/E23.6×-8.3×
P/S3.8×+0.4×

Profitability

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Gross margin50.8%+1.2pp
Operating margin12.1%+0.7pp
Net margin15.9%+5.4pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity27.9%+3.1pp
Debt / equity0.2×-0.2×

Where this comes from

Calculated from Amazon’s reported figures.

Based on the most recent quarter.

The source filing: Amazon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:06 PM EDT
Accession
0001018724-26-000024

FAQ

What is Amazon's current ratio?
Amazon (AMZN) reported current ratio of 1× in Q2 2026.
How has Amazon's current ratio changed year-over-year?
Amazon's current ratio increased by 0.9% year-over-year, from 1× to 1×.
What is the long-term trend for Amazon's current ratio?
Over 5 years (2020 to 2025), Amazon's current ratio has grown at a 0.0% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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