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Amazon.com, Inc. (AMZN) Financials

AMZN
Trailing 12 months to June 30, 2026
Revenue $775.7B +15.8% YoY
Net Income $135.3B +91.6% YoY
EPS (Diluted) $12.43 +89.5% YoY
Free Cash Flow -$11.6B -186.2% YoY
Market Cap $2.7T as of Sep 19, 2026
Price / Sales 3.5x on $775.7B revenue, trailing 12 months to June 30, 2026
Price / Earnings 20.2x on $135.3B net income, trailing 12 months to June 30, 2026
Price / Book 5.0x on $551.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMZN SEC filings page.

Amazon.com, Inc. (AMZN) reported $775.7B in revenue over the twelve months to Jun 30, 2026, up 15.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AMZN FY2025

Profitable scale is being converted into a heavier reinvestment cycle that sharply reduces free cash generation.

In FY2025, operating cash flow reached $139.5B against net income of $77.7B; that gap indicates accounting earnings are converting to cash before investment. Yet capital spending consumed most of that cash, leaving free cash flow at $7.7B, making reinvestment—not weak profitability—the immediate cash-conversion constraint.

Revenue increased 12.4% in the latest year, while operating income increased 16.6%; the resulting margin expansion indicates costs grew more slowly than sales, consistent with scale absorption rather than a purely price-led improvement.

Total equity expanded from $286.0B to $411.1B between FY2024 and FY2025, while long-term debt rose from $52.6B to $65.6B. Equity therefore grew much faster than borrowing, making the lower debt burden a consequence of a larger capital base rather than reduced investment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 59 / 100
Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Amazon.com, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
64

Amazon.com, Inc. has an operating margin of 11.2%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 10.8% the prior year.

Growth
69

Amazon.com, Inc.'s revenue grew 12.4% year-over-year to $716.9B, a solid pace of expansion. This earns a growth score of 69/100.

Leverage
91

Amazon.com, Inc. carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
21

Amazon.com, Inc.'s current ratio of 1.05 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
37

While Amazon.com, Inc. generated $139.5B in operating cash flow, capex of $131.8B consumed most of it, leaving $7.7B in free cash flow. This results in a low score of 37/100, reflecting heavy capital investment rather than weak cash generation.

Returns
73

Amazon.com, Inc. earns a strong 18.9% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 20.7% the prior year.

Altman Z-Score Safe
5.68

Amazon.com, Inc. scores 5.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.7T) relative to total liabilities ($407.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

Amazon.com, Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.80x

For every $1 of reported earnings, Amazon.com, Inc. generates $1.80 in operating cash flow ($139.5B OCF vs $77.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
35.17x

Amazon.com, Inc. earns $35.17 in operating income for every $1 of interest expense ($80.0B vs $2.3B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$200.6B
YoY+19.6%
QoQ+10.5%
5Y CAGR+12.1%
10Y CAGR+20.8%

Amazon.com, Inc. generated $200.6B in revenue in Q2 2026. This represents an increase of 19.6% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

EBITDA
$47.4B
YoY+37.9%
QoQ+10.9%
5Y CAGR+24.7%
10Y CAGR+31.0%

Amazon.com, Inc.'s EBITDA was $47.4B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 37.9% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.

Net Income
$62.6B
YoY+244.9%
QoQ+107.1%
5Y CAGR+51.8%
10Y CAGR+53.6%

Amazon.com, Inc. reported $62.6B in net income in Q2 2026. This represents an increase of 244.9% from the same quarter a year earlier. Against the prior quarter it is up 107.1%.

EPS (Diluted)
$5.75
YoY+242.3%
QoQ+106.8%
5Y CAGR+49.9%
10Y CAGR+12.4%

Amazon.com, Inc. earned $5.75 per diluted share (EPS) in Q2 2026. This represents an increase of 242.3% from the same quarter a year earlier. Against the prior quarter it is up 106.8%.

Cash & Balance Sheet

Free Cash Flow
-$8.8B
YoY-2756.9%
QoQ+51.5%

Amazon.com, Inc. recorded an outflow of $8.8B in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 2756.9% from the same quarter a year earlier. Against the prior quarter it is up 51.5%.

Cash & Debt
$78.2B
YoY+35.5%
QoQ-23.2%
5Y CAGR+14.1%
10Y CAGR+20.1%

Amazon.com, Inc. held $78.2B in cash against $128.9B in long-term debt as of Q2 2026.

Shares Outstanding
10.79B
YoY+1.1%
QoQ+0.3%
5Y CAGR+84.4%
10Y CAGR+36.7%

Amazon.com, Inc. had 10.79B shares outstanding in Q2 2026. This represents an increase of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
52.3%
YoY+0.4pp
QoQ+0.4pp
5Y change+9.0pp

Amazon.com, Inc.'s gross margin was 52.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin
13.7%
YoY+2.3pp
QoQ+0.6pp
5Y change+6.9pp
10Y change+9.5pp

Amazon.com, Inc.'s operating margin was 13.7% in Q2 2026, reflecting core business profitability. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Net Margin
31.2%
YoY+20.4pp
QoQ+14.6pp
5Y change+24.4pp
10Y change+28.4pp

Amazon.com, Inc.'s net profit margin was 31.2% in Q2 2026, showing the share of revenue converted to profit. This is up 20.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.6 percentage points.

Return on Equity
11.4%
YoY+5.9pp
QoQ+4.5pp
5Y change+4.6pp
10Y change+6.2pp

Amazon.com, Inc.'s ROE was 11.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.

Capital Allocation

Capital Expenditures
$54.2B
YoY+68.4%
QoQ+22.6%
5Y CAGR+30.6%

Amazon.com, Inc. invested $54.2B in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 68.4% from the same quarter a year earlier. Against the prior quarter it is up 22.6%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

AMZN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMZN quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$200.6B+19.6%$181.5B+16.6%$213.4B+13.6%$180.2B+13.4%$167.7B+13.3%$155.7B+8.6%$187.8B+10.5%$158.9B+11.0%
Cost of Revenue$95.8B+18.5%$87.5B+13.6%$110.0B+11.2%$88.7B+9.5%$80.8B+9.5%$77.0B+6.0%$98.9B+6.9%$81.0B+7.9%
Gross Profit$104.8B+20.6%$94.1B+19.5%$103.4B+16.3%$91.5B+17.5%$86.9B+17.1%$78.7B+11.3%$88.9B+14.8%$77.9B+14.5%
SG&A Expenses$2.8B-6.0%$2.6B-1.6%$2.7B-5.6%$2.9B+6.0%$3.0B-2.5%$2.6B-4.2%$2.9B-4.9%$2.7B+5.9%
Operating Income$27.5B+43.2%$23.9B+29.6%$25.0B+17.8%$17.4B+0.1%$19.2B+30.7%$18.4B+20.2%$21.2B+60.5%$17.4B+55.6%
EBITDA$47.4B+37.9%$42.8B+31.0%$44.4B+20.7%$34.2B+10.9%$34.4B+28.8%$32.7B+21.0%$36.8B+36.3%$30.9B+32.3%
Interest Expense$1.3B+154.7%$800.0M+47.9%$679.0M+19.1%$538.0M-10.8%$516.0M-12.4%$541.0M-16.0%$570.0M-20.1%$603.0M-25.2%
Income Tax$18.2B+579.6%$9.6B+110.0%$4.9B+112.7%$6.9B+155.4%$2.7B+51.6%$4.6B+84.6%$2.3B-24.1%$2.7B+17.3%
Net Income$62.6B+244.9%$30.3B+76.7%$21.2B+5.9%$21.2B+38.2%$18.2B+34.7%$17.1B+64.2%$20.0B+88.3%$15.3B+55.2%
EPS (Basic)$5.82+240.4%$2.82+74.1%$1.98+4.2%$1.98+35.6%$1.71+32.6%$1.62+62.0%$1.90+86.3%$1.46+52.1%
EPS (Diluted)$5.75+242.3%$2.78+74.8%$1.95+4.8%$1.95+36.4%$1.68+33.3%$1.59+62.2%$1.86+84.2%$1.43+52.1%
Diluted Shares (Avg)10.90B+0.9%10.87B+0.8%N/A10.85B+1.0%10.81B+0.9%10.79B+1.2%N/A10.73B+1.7%

Not reported in any period shown, so not listed: R&D Expenses.

AMZN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMZN quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$1.1T+60.6%$916.6B+42.5%$818.0B+30.9%$727.9B+24.5%$682.2B+23.0%$643.3B+21.1%$624.9B+18.4%$584.6B+20.1%
Current Assets$249.3B+30.2%$255.2B+38.2%$229.1B+20.0%$196.9B+12.0%$191.4B+10.5%$184.6B+12.6%$190.9B+10.7%$175.8B+22.9%
Cash & Equivalents$78.2B+35.5%$101.8B+53.8%$86.8B+10.2%$66.9B-10.9%$57.7B-18.9%$66.2B-9.1%$78.8B+7.3%$75.1B+51.4%
Short-Term Investments$44.8B+26.3%$41.3B+45.5%$36.2B+61.5%$27.3B+110.5%$35.4B+97.8%$28.4B+132.0%$22.4B+67.4%$13.0B-11.0%
Inventory$38.2B-6.5%$36.5B+1.9%$38.3B+12.0%$41.5B+14.9%$40.8B+19.7%$35.9B+15.1%$34.2B+2.7%$36.1B+2.0%
Accounts Receivable$88.1B+53.4%$75.5B+39.3%$67.7B+22.1%$61.2B+18.5%$57.4B+14.6%$54.2B+13.5%$55.5B+6.1%$51.6B+18.9%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$23.5B+1.5%$23.4B+1.6%$23.3B+0.9%$23.3B+0.8%$23.2B+1.2%$23.1B+1.4%$23.1B+1.3%$23.1B+1.5%
Total Liabilities$544.1B+56.2%$474.7B+40.7%$407.0B+20.1%$358.3B+10.1%$348.4B+9.4%$337.4B+7.3%$338.9B+4.0%$325.5B+7.1%
Current Liabilities$241.3B+29.1%$216.8B+23.0%$218.0B+21.5%$195.2B+20.9%$186.9B+18.2%$176.2B+15.2%$179.4B+8.8%$161.5B+11.2%
Non-Current Liabilities$302.8B+87.5%$258.0B+60.0%$189.0B+18.5%$163.1B-0.6%$161.5B+0.8%$161.2B-0.1%$159.5B-1.0%$164.0B+3.3%
Long-Term Debt$128.9B+154.1%$119.1B+123.1%$65.6B+24.8%$50.7B-7.6%$50.7B-7.6%$53.4B-7.4%$52.6B-9.8%$54.9B-10.2%
Total Equity$551.6B+65.3%$441.9B+44.5%$411.1B+43.7%$369.6B+42.6%$333.8B+41.2%$305.9B+41.2%$286.0B+41.7%$259.2B+41.6%
Retained Earnings$343.4B+65.0%$280.8B+47.8%$250.5B+44.9%$229.3B+50.0%$208.2B+51.3%$190.0B+53.2%$172.9B+52.1%$152.9B+48.4%

AMZN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMZN quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$45.4B+39.6%$26.0B+53.0%$54.5B+19.3%$35.5B+36.8%$32.5B+28.6%$17.0B-10.4%$45.6B+7.5%$26.0B+22.4%
Depreciation & Amortization$20.0B+31.3%$18.9B+32.8%$19.5B+24.6%$16.8B+25.0%$15.2B+26.5%$14.3B+22.1%$15.6B+13.1%$13.4B+10.8%
Stock-Based Compensation$6.0B-7.6%$4.0B+9.3%N/A$4.8B-9.1%$6.5B-2.8%$3.7B-25.6%N/A$5.3B-8.5%
Capital Expenditures$54.2B+68.4%$44.2B+76.7%$39.5B+42.0%$35.1B+55.2%$32.2B+82.7%$25.0B+67.6%$27.8B+90.8%$22.6B+81.3%
Free Cash Flow-$8.8B-2756.9%-$18.2B-127.0%$14.9B-16.1%$430.0M-87.2%$332.0M-95.7%-$8.0B-296.9%$17.8B-36.1%$3.4B-61.7%
Investing Cash Flow-$79.2B-101.0%-$64.2B-115.5%-$47.2B-26.2%-$26.1B-54.3%-$39.4B-78.1%-$29.8B-66.9%-$37.4B-197.1%-$16.9B-43.8%
Financing Cash Flow$10.1B+499.6%$52.8B+112370.2%$12.3B+471.6%-$44.0M+98.4%-$2.5B+43.5%-$47.0M+96.3%-$3.3B+51.0%-$2.8B+69.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AMZN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMZN quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin52.3%+0.4pp51.8%+1.3pp48.5%+1.1pp50.8%+1.8pp51.8%+1.7pp50.5%+1.2pp47.3%+1.8pp49.0%+1.5pp
Operating Margin13.7%+2.3pp13.1%+1.3pp11.7%+0.4pp9.7%-1.3pp11.4%+1.5pp11.8%+1.1pp11.3%+3.5pp11.0%+3.1pp
Net Margin31.2%+20.4pp16.7%+5.7pp9.9%-0.7pp11.8%+2.1pp10.8%+1.7pp11.0%+3.7pp10.7%+4.4pp9.7%+2.7pp
Return on Equity11.4%+5.9pp6.9%+1.3pp5.2%-1.8pp5.7%-0.2pp5.4%-0.3pp5.6%+0.8pp7.0%+1.7pp5.9%+0.5pp
Return on Assets5.7%+3.1pp3.3%+0.6pp2.6%-0.6pp2.9%+0.3pp2.7%+0.2pp2.7%+0.7pp3.2%+1.2pp2.6%+0.6pp
Current Ratio1.030.0x1.18+0.1x1.050.0x1.01-0.1x1.02-0.1x1.050.0x1.060.0x1.09+0.1x
Debt-to-Equity0.23+0.1x0.27+0.1x0.160.0x0.14-0.1x0.15-0.1x0.17-0.1x0.18-0.1x0.21-0.1x
Asset Turnover0.18-0.1x0.200.0x0.260.0x0.250.0x0.250.0x0.240.0x0.300.0x0.270.0x
FCF Margin-4.4%-4.6pp-10.0%-4.9pp7.0%-2.5pp0.2%-1.9pp0.2%-5.0pp-5.1%-8.0pp9.5%-6.9pp2.1%-4.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Amazon.com, Inc. AMZN FY2025 $716.9B $77.7B 10.8% $2.7T 59/100
Alibaba Group Holding Limited BABA FY2026 $148.4B $15.0B 10.1% $269.8B 44/100
PDD Holdings Inc. PDD FY2025 $61.8B $14.0B 22.7% $112.3B 65/100
Sea Limited SE FY2025 $22.9B $1.6B 6.9% $62.3B 58/100
DoorDash, Inc. DASH FY2025 $13.7B $935.0M 6.8% $83.6B 54/100
JD.com, Inc. JD FY2025 $187.2B $3.3B 1.8% $36.4B 42/100

Frequently Asked Questions

What is Amazon.com, Inc.'s annual revenue?

Amazon.com, Inc. (AMZN) reported $716.9B in total revenue for fiscal year 2025. This represents a 12.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Amazon.com, Inc.'s revenue growing?

Amazon.com, Inc. (AMZN) revenue grew by 12.4% year-over-year, from $638.0B to $716.9B in fiscal year 2025.

Is Amazon.com, Inc. profitable?

Yes, Amazon.com, Inc. (AMZN) reported a net income of $77.7B in fiscal year 2025, with a net profit margin of 10.8%.

Amazon.com, Inc. (AMZN) reported diluted earnings per share of $7.17 for fiscal year 2025. This represents a 29.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amazon.com, Inc. (AMZN) had EBITDA of $145.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Amazon.com, Inc. (AMZN) had $86.8B in cash and equivalents against $65.6B in long-term debt.

Amazon.com, Inc. (AMZN) had a gross margin of 50.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Amazon.com, Inc. (AMZN) had an operating margin of 11.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Amazon.com, Inc. (AMZN) had a net profit margin of 10.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Amazon.com, Inc. (AMZN) has a return on equity of 18.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Amazon.com, Inc. (AMZN) generated $7.7B in free cash flow during fiscal year 2025. This represents a -76.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Amazon.com, Inc. (AMZN) generated $139.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Amazon.com, Inc. (AMZN) had $818.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Amazon.com, Inc. (AMZN) invested $131.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Amazon.com, Inc. (AMZN) had 10.73B shares outstanding as of fiscal year 2025.

Amazon.com, Inc. (AMZN) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.

Amazon.com, Inc. (AMZN) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Amazon.com, Inc. (AMZN) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Amazon.com, Inc. (AMZN) trades at 20.2x earnings, its market capitalization divided by net income of $135.3B net income, trailing 12 months to June 30, 2026. The market capitalization is $2.7T as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Amazon.com, Inc. (AMZN) trades at 3.5x sales, its market capitalization divided by revenue of $775.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.7T as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Amazon.com, Inc. (AMZN) has an Altman Z-Score of 5.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Amazon.com, Inc. (AMZN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Amazon.com, Inc. (AMZN) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Amazon.com, Inc. (AMZN) has an interest coverage ratio of 35.17x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Amazon.com, Inc. (AMZN) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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