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Amazon AMZN Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Lowe's Companies logo
Lowe's CompaniesLOW
3.3×+0.7×
Walmart logo
Walmart WMT
1.4×+0.1×
TJX Companies logo
TJX CompaniesTJX
1×-0.2×
Apple logo
AppleAAPL
0.2×-0.2×
Best Buy logo
Best BuyBBY
0.9×-0.4×

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.

net debt/ebitda=0.9×

Based on the most recent quarter.

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 net debt / EBITDA?
Amazon (AMZN) reported net debt / EBITDA of 0.9× in Q1 2026.
How has Amazon's net debt / EBITDA changed year-over-year?
Amazon's net debt / EBITDA increased by 31.8% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for Amazon's net debt / EBITDA?
Over 4 years (2021 to 2025), Amazon's net debt / EBITDA has grown at a -18.5% compound annual growth rate (CAGR), from 6.1× to 2.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.