Amazon (0R1O) Ratios
Amazon Ratios
GB:0R1O's free cash flow for Q3 2026 was $-34.84B. For the 2026 fiscal year, GB:0R1O's free cash flow was decreased by $-77.26B and operating cash flow was $42.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.06 | 1.05 | 0.94 | 1.14 |
| Quick Ratio | 0.88 | 0.87 | 0.84 | 0.72 | 0.91 |
| Cash Ratio | 0.40 | 0.44 | 0.44 | 0.35 | 0.25 |
| Solvency Ratio | 0.35 | 0.33 | 0.24 | 0.12 | 0.24 |
| Operating Cash Flow Ratio | 0.64 | 0.65 | 0.52 | 0.30 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -177.89B | $ -148.06B | $ -153.63B | $ -169.84B | $ -120.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.26 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.37 | 0.46 | 0.67 | 0.96 | 0.84 |
| Debt-to-Capital Ratio | 0.27 | 0.31 | 0.40 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.16 | 0.22 | 0.31 | 0.26 |
| Financial Leverage Ratio | 1.99 | 2.19 | 2.61 | 3.17 | 3.04 |
| Debt Service Coverage Ratio | 64.32 | 47.61 | 25.86 | 17.56 | 38.48 |
| Interest Coverage Ratio | 35.17 | 28.51 | 11.58 | 5.17 | 13.75 |
| Debt to Market Cap | 0.03 | 0.02 | 0.04 | 0.08 | 0.03 |
| Interest Debt Per Share | 14.57 | 12.73 | 13.47 | 13.98 | 11.68 |
| Net Debt to EBITDA | 0.40 | 0.42 | 0.70 | 2.25 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.29% | 48.85% | 46.98% | 43.81% | 42.03% |
| EBIT Margin | 13.89% | 11.13% | 7.09% | -0.69% | 8.51% |
| EBITDA Margin | 23.06% | 19.41% | 15.55% | 7.46% | 15.83% |
| Operating Profit Margin | 11.16% | 10.75% | 6.41% | 2.38% | 5.30% |
| Pretax Profit Margin | 13.50% | 10.74% | 6.53% | -1.16% | 8.12% |
| Net Profit Margin | 10.83% | 9.29% | 5.29% | -0.53% | 7.10% |
| Continuous Operations Profit Margin | 10.83% | 9.29% | 5.29% | -0.53% | 7.10% |
| Net Income Per EBT | 80.27% | 86.48% | 81.04% | 45.83% | 87.44% |
| EBT Per EBIT | 120.98% | 99.88% | 101.88% | -48.49% | 153.36% |
| Return on Assets (ROA) | 9.49% | 9.48% | 5.76% | -0.59% | 7.93% |
| Return on Equity (ROE) | 18.89% | 20.72% | 15.07% | -1.86% | 24.13% |
| Return on Capital Employed (ROCE) | 13.33% | 15.40% | 10.15% | 3.99% | 8.94% |
| Return on Invested Capital (ROIC) | 10.70% | 13.32% | 8.23% | 1.83% | 7.82% |
| Return on Tangible Assets | 9.89% | 9.99% | 6.12% | -0.62% | 8.34% |
| Earnings Yield | 3.16% | 2.58% | 1.94% | -0.32% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.59 | 11.50 | 11.00 | 12.13 | 14.28 |
| Payables Turnover | 2.92 | 3.46 | 3.59 | 3.63 | 3.46 |
| Inventory Turnover | 9.30 | 9.54 | 9.15 | 8.40 | 8.34 |
| Fixed Asset Turnover | 1.62 | 1.94 | 2.08 | 2.03 | 2.17 |
| Asset Turnover | 0.88 | 1.02 | 1.09 | 1.11 | 1.12 |
| Working Capital Turnover Ratio | 63.69 | 67.62 | -984.22 | 95.96 | 36.62 |
| Cash Conversion Cycle | -51.12 | -35.56 | -28.70 | -27.03 | -36.13 |
| Days of Sales Outstanding | 34.48 | 31.73 | 33.18 | 30.08 | 25.55 |
| Days of Inventory Outstanding | 39.25 | 38.27 | 39.91 | 43.48 | 43.74 |
| Days of Payables Outstanding | 124.85 | 105.56 | 101.79 | 100.59 | 105.43 |
| Operating Cycle | 73.73 | 70.00 | 73.09 | 73.56 | 69.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.09 | 11.06 | 8.24 | 4.59 | 4.58 |
| Free Cash Flow Per Share | 0.72 | 3.14 | 3.13 | -1.66 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.40 | 1.61 | 0.73 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.06 | 1.40 | 1.61 | 0.73 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.89 | 0.63 | 0.33 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.15 | 0.09 | 0.10 |
| Free Cash Flow Yield | 0.31% | 1.43% | 2.06% | -1.97% | -0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.66 | 38.78 | 51.46 | -314.43 | 50.57 |
| Price-to-Sales (P/S) Ratio | 3.43 | 3.60 | 2.72 | 1.67 | 3.59 |
| Price-to-Book (P/B) Ratio | 5.98 | 8.03 | 7.76 | 5.86 | 12.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 319.64 | 69.88 | 48.60 | -50.66 | -114.57 |
| Price-to-Operating Cash Flow Ratio | 17.63 | 19.83 | 18.43 | 18.31 | 36.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | 0.42 | -0.04 | 2.91 | 0.92 |
| Enterprise Value Multiple | 15.28 | 18.98 | 18.21 | 24.56 | 23.76 |
| Enterprise Value | 2.53T | 2.35T | 1.63T | 942.11B | 1.77T |
| EV to EBITDA | 15.28 | 18.98 | 18.21 | 24.56 | 23.76 |
| EV to Sales | 3.52 | 3.68 | 2.83 | 1.83 | 3.76 |
| EV to Free Cash Flow | 328.24 | 71.47 | 50.53 | -55.77 | -120.02 |
| EV to Operating Cash Flow | 18.10 | 20.28 | 19.16 | 20.15 | 38.15 |
| Tangible Book Value Per Share | 35.53 | 24.28 | 16.63 | 11.74 | 11.64 |
| Shareholders’ Equity Per Share | 38.58 | 27.31 | 19.59 | 14.33 | 13.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.19 | 0.54 | 0.13 |
| Revenue Per Share | 67.28 | 60.91 | 55.78 | 50.44 | 46.43 |
| Net Income Per Share | 7.29 | 5.66 | 2.95 | -0.27 | 3.30 |
| Tax Burden | 0.80 | 0.86 | 0.81 | 0.46 | 0.87 |
| Interest Burden | 0.97 | 0.96 | 0.92 | 1.66 | 0.95 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 |
| SG&A to Revenue | 0.08 | 0.09 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Income Quality | 1.80 | 1.96 | 2.79 | -17.18 | 1.39 |
Currency in USD