AMAZON COM INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AMZN on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
06 Feb 2026

Latest SEC snapshot (2026-01-28) highlights Return On Equity 22.3%, Return On Assets 6.9%, and Operating Margin 10.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

83.5/100

Strong Confidence high

Return On Equity

22%

Metric score 84.0/100

Return On Assets

6.9%

Metric score 61.6/100

Financial Health

Current Ratio
1.05x
Quick Ratio
0.84x
Debt to Equity
0.43x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Return On Equity

22%

YoY: -8.2%

Industry median: 2% (n=32)

View history

Return On Assets

6.9%

YoY: +4.7%

Industry median: -9.8% (n=31)

View history

Operating Margin

11%

YoY: +3.8%

Industry median: -5.9% (n=27)

View history

Current Ratio

1.05x

YoY: -1.2%

Industry median: 1.2x (n=32)

View history

Quick Ratio

0.84x

YoY: -5.2%

Industry median: 0.88x (n=27)

View history

Debt-to-equity

0.43x

YoY:

Industry median: 0.52x (n=29)

View history

NetIncomeLoss YoY

31%

YoY:

Industry median: 2.9% (n=31)

View history

Profitability

Metric Latest value YoY change
Return On Equity 22% -8.2%
Return On Assets 6.9% +4.7%
Operating Margin 11% +3.8%

Financial Health

Metric Latest value YoY change
Current Ratio 1.05x -1.2%
Quick Ratio 0.84x -5.2%
Debt-to-equity 0.43x

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY 31%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 10,734,920,870 +1.3%
Common Stock, Shares, Outstanding 10,731,000,000 +1.3%
Common Stock, Value, Issued $112,000,000 +0.9%
Weighted Average Number of Shares Outstanding, Basic 10,656,000,000 +1.7%
Weighted Average Number of Shares Outstanding, Diluted 10,827,000,000 +0.99%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $716,924,000,000 +12%
General and Administrative Expense $11,172,000,000 -1.6%
Costs and Expenses $636,949,000,000 +12%
Operating Income (Loss) $79,975,000,000 +17%
Nonoperating Income (Expense) $17,336,000,000 +82452%
Income Tax Expense (Benefit) $19,087,000,000 +106%
Earnings Per Share, Basic 7.29 +29%
Earnings Per Share, Diluted 7.17 +30%
Cash and Cash Equivalents, at Carrying Value $86,810,000,000 +10%
Marketable Securities, Current $36,219,000,000 +62%
Accounts Receivable, after Allowance for Credit Loss, Current $67,729,000,000 +22%
Inventory, Net $38,325,000,000 +12%
Assets, Current $229,083,000,000 +20%
Property, Plant and Equipment, Net $357,025,000,000 +41%
Operating Lease, Right-of-Use Asset $86,054,000,000 +13%
Intangible Assets, Net (Excluding Goodwill) $9,197,000,000 +6.9%
Goodwill $23,273,000,000 +0.86%
Other Assets, Noncurrent $122,607,000,000 +49%
Assets $818,042,000,000 +31%
Accounts Payable, Current $121,909,000,000 +29%
Employee-related Liabilities, Current $10,500,000,000 +40%
Accrued Liabilities, Current $75,520,000,000 +13%
Contract with Customer, Liability, Current $20,576,000,000 +14%
Liabilities, Current $218,005,000,000 +21%
Contract with Customer, Liability, Noncurrent $4,400,000,000 -32%
Operating Lease, Liability, Noncurrent $76,597,000,000 +11%
Other Liabilities, Noncurrent $35,985,000,000 +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,230,000,000
Retained Earnings (Accumulated Deficit) $250,536,000,000 +45%
Stockholders' Equity Attributable to Parent $411,065,000,000 +44%
Liabilities and Equity $818,042,000,000 +31%
Other Noncash Income (Expense) $14,880,000,000 +43%
Share-based Payment Arrangement, Noncash Expense $19,467,000,000 -12%
Net Cash Provided by (Used in) Operating Activities $139,514,000,000 +20%
Net Cash Provided by (Used in) Financing Activities $9,661,000,000
Net Cash Provided by (Used in) Investing Activities $142,545,000,000 -51%
Common Stock, Shares Authorized 100,000,000,000 0%
Common Stock, Shares, Issued 11,246,000,000 +1.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,794,000,000 -7.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,106,000,000 +9.5%
Deferred Tax Assets, Valuation Allowance $5,560,000,000 +14%
Deferred Tax Assets, Gross $62,210,000,000 +3.8%
Operating Lease, Liability $89,252,000,000 +12%
Depreciation $41,860,000,000 +31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,934,000,000 +70%
Lessee, Operating Lease, Liability, to be Paid $106,914,000,000 +12%
Property, Plant and Equipment, Gross $534,098,000,000 +36%
Operating Lease, Liability, Current $12,655,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,186,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,380,000,000 +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 +5.7%
Deferred Income Tax Expense (Benefit) $11,470,000,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,662,000,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,140,000,000 +20%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 500,000,000 0%
Unrecognized Tax Benefits $6,566,000,000 +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,911,000,000 +19%
Operating Lease, Payments $15,038,000,000 +22%
Additional Paid in Capital $140,024,000,000 +16%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $65,756,000,000 +25%
Deferred Tax Assets, Net of Valuation Allowance $56,650,000,000 +2.9%
Share-based Payment Arrangement, Expense $19,467,000,000 -12%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%