Amazon.com, Inc.

Amazon.com, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Amazon.com, Inc. has 10.75B shares outstanding.

As of March 31, 2026, Amazon.com, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.50, indicating elevated leverage, while an interest coverage ratio of 61.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. posted a return on equity (ROE) of 24.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.01, useful for judging operating efficiency across full business cycles. The company generates approximately 474,314.18 in revenue per employee across its workforce of 1.57M, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.14 indicates how many times Amazon.com, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. recorded 24.09B in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 115.47B, leaving 90.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. generated 742.78B in revenue and converted that into 90.80B in net income, yielding earnings per share of 8.37. EBITDA reached 155.86B, while operating income came in at 85.42B.

As of March 31, 2026, Amazon.com, Inc. holds 143.09B in cash and equivalents against 209.89B in total debt, resulting in a net debt position of 17.26B. Total book value stands at 441.91B, with working capital of 38.40B providing operational flexibility.

Amazon.com, Inc. produced 148.53B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -151.00B in capital expenditures, free cash flow totaled -2.47B - equivalent to -0.23 per share.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. posted a gross margin of 50.60, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 12.22 provide insight into operational efficiency.

Amazon.com, Inc.'s most recent stock split took place on June 6, 2022 with a 1:20 split ratio.