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Year on year Amazon.com Inc grew revenues 12.38% from 637.96bn to 716.92bn while net income improved 31.09% from 59.25bn to 77.67bn.
| Gross margin | 50.29% |
|---|---|
| Net profit margin | 10.91% |
| Operating margin | 11.16% |
| Return on assets | 10.84% |
|---|---|
| Return on equity | 22.29% |
| Return on investment | 14.96% |
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Cash flow in USDView more
In 2025, Amazon.com Inc increased its cash reserves by 9.47%, or 7.79bn. The company earned 139.51bn from its operations for a Cash Flow Margin of 19.46%. In addition the company generated 9.66bn cash from financing while 142.55bn was spent on investing.
| Cash flow per share | 13.30 |
|---|---|
| Price/Cash flow per share | 15.90 |
| Book value per share | 38.31 |
|---|---|
| Tangible book value per share | 36.14 |
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Balance sheet in USDView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.875 |
| Total debt/total equity | 0.2172 |
|---|---|
| Total debt/total capital | 0.1785 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 29.81%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | 27.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.88 |
