Financials Overview
271.58
36.08
(15.32%)
07/31/2026
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 4.49 (safe) · Piotroski F 6/9 (mid).
- Fundamental rating: Overall B+ (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROAStrong Buy
DENeutral
PENeutral
PBStrong Sell
DCFSell
Scorecard
Overall Rating
B+
Neutral
DCF
Sell
Altman Z-Score
4.49
Piotroski Score
6 / 9
Market Cap
USD 2,921.41B
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 |
| 4.4877 | 6.00 | 7,990,000,000 | 1,095,689,000,000 | 343,438,000,000 | 178,797,000,000 | 2,533,297,050,000 | 544,069,000,000 | 775,680,000,000 |
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