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Amazon AMZN Interest coverage

Interest coverage at other companies

International Business Machines logo
International Business MachinesIBM
6.4×+2.0×
Best Buy logo
Best BuyBBY
33.5×+10.6×
Costco Wholesale logo
Costco WholesaleCOST
76.9×+12.7×
eBay logo
eBayEBAY
9.2×+0.2×
Netflix logo
NetflixNFLX
16.3×+1.1×
MongoDB logo
MongoDBMDB
-34.7×+30.8×

Other financials

Income statement

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Revenue$181.52B+16.6%
Gross profit$94.1B+19.5%
Operating income$23.9B+29.6%
Net income$30.3B+76.6%
EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%
Total debt$232.71B+52.2%
Total equity$441.91B+44.5%
Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%
CapEx$44.2B+76.7%
Free cash flow-$18.2B-127%

Valuation

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Market cap$2.55T+10.9%
Enterprise value$2.69T+12.5%
P/E32.3×-2.6×
P/S3.4×-0.1×

Profitability

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Gross margin50.6%+1.4pp
Operating margin11.5%+0.5pp
Net margin10.6%+0.5pp

Returns & leverage

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Return on equity21.1%-4.1pp
Debt / equity0.5×0.0×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Amazon’s reported figures.

Based on trailing twelve months.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's interest coverage?
Amazon (AMZN) reported interest coverage of 33.7× in Q1 2026.
How has Amazon's interest coverage changed year-over-year?
Amazon's interest coverage increased by 8.3% year-over-year, from 31.1× to 33.7×.
What is the long-term trend for Amazon's interest coverage?
Over 4 years (2021 to 2025), Amazon's interest coverage has grown at a 20.4% compound annual growth rate (CAGR), from 64.6× to 135.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.