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Amazon AMZN Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin199.1%+6.2pp192.9%+9.4pp183.5%+11.9pp171.6%+7.6pp
Operating margin44.6%+7.0pp37.5%+20.5pp17%+4.8pp12.2%-12.6pp
Net margin40.9%+9.9pp31.1%—————
EBITDA margin78.5%+7.9pp70.6%+19.7pp50.9%+7.4pp43.5%-8.8pp
Free cash flow margin9.6%-18.2pp27.8%—————
Returns
Return on equity93.3%+4.2pp89.1%—————
Return on assets43.4%+7.7pp35.8%—————
Return on invested capital65.9%+2.4pp63.5%+31.9pp31.7%+5.1pp26.6%-29.8pp
Efficiency
Asset turnover4.2×-0.4×4.6×-0.1×4.8×-0.2×5×-0.7×
Inventory turnover37.6×+0.6×37×+3.5×33.5×-1.9×35.4×-7.9×
Liquidity
Current ratio4.1×-0.2×4.3×+0.4×3.9×+0.1×3.8×-0.7×
Quick ratio3.3×-0.2×3.5×+0.5×3×+0.2×2.8×-0.8×
Cash ratio1.4×-0.4×1.8×+0.4×1.5×+0.3×1.1×0.0×
Leverage
Debt-to-equity1.8×-0.6×2.5×-1.1×3.6×-0.7×4.3×+0.1×
Debt-to-assets0.9×-0.2×1.1×-0.2×1.3×-0.1×1.4×0.0×
Net debt / EBITDA2.7×-0.2×2.9×-3.1×6×-1.9×7.9×+1.8×
Interest coverage135.7×+47.8×87.8×+57.0×30.8×+1.6×29.2×-35.4×
Per Share
Book value per share$131.28+40.9%$93.20+37.8%$67.64+25.9%$53.73-77.4%
Valuation
Market capitalization$9.08T+11.5%$8.15T+54.4%$5.28T+11.2%$4.75T-28.8%
Enterprise value$9.45T+11.7%$8.46T+48.8%$5.68T+9.8%$5.17T-26.4%
Price / earnings130.6×-42.6×173.1×—————
Price / sales13.3×0.0×13.3×+3.7×9.6×-0.1×9.7×-5.3×
Price / book25.7×-7.1×32.8×+3.0×29.7×-5.1×34.8×-21.6×
EV / EBITDA70.5×-7.6×78.1×-3.6×81.7×-14.2×95.9×-24.3×
EV / sales13.8×+0.1×13.8×+3.4×10.3×-0.2×10.5×-5.2×
Free cash flow yield2.9%-5.5pp8.5%—————
Earnings yield12.3%+3.0pp9.3%—————
PEG ratio4.8×———————

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Questions, answered.

What are Amazon's profit margins?
Amazon (AMZN) runs a 50.6% gross margin and a 11.5% operating margin, with a 10.6% net margin.
Where do Amazon's ratios come from?
Every ratio is computed from Amazon's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.