Financials Overview
250.95
2.67
(1.08%)
04/21/2026
Amazon.com, Inc. (AMZN)Overview
- Growth: Revenue of USD 716.92B in FY 2025, +12.4% YoY (+11.1% 4y CAGR).
- Profitability: gross 50.3% (+143 bps YoY) · operating 11.2% (+40 bps) · net 10.8% (+155 bps).
- Earnings: Net income USD 77.67B (+31.1% YoY); EPS 7.29 (+28.8% YoY).
- Cash generation: Operating cash flow USD 139.51B; FCF USD 7.70B (1.1% of revenue), converting 10% of net income to cash.
- Capital allocation: CapEx intensity 18.4% of revenue; dividends paid n/a (0% payout).
- Balance sheet: total debt USD 152.99B · cash USD 86.81B · net debt USD 66.18B · D/E 0.37x · net debt/EBITDA 0.4x.
- Returns on capital: ROE 18.9% · ROA 9.5%.
- Quality / risk: Altman Z 5.72 (safe) · Piotroski F 5/9 (mid).
- Fundamental rating: Overall B (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROAStrong Buy
DEStrong Sell
PESell
PBStrong Sell
DCFNeutral
Scorecard
Overall Rating
B
Neutral
DCF
Neutral
Altman Z-Score
5.72
Piotroski Score
5 / 9
Market Cap
USD 2,687.59B
Latest Revenue
USD 716.92B
FY 2025
Latest Net Income
USD 77.67B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 5.7201 | 5.00 | 11,078,000,000 | 818,042,000,000 | 250,536,000,000 | 99,585,000,000 | 2,711,093,029,876 | 406,977,000,000 | 716,924,000,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization