Amazon.com, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amazon.com, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 92% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 39% in 3 years; of every extra $100 of sales, $40 became extra profit. Higher than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$203Over the last 3 years, every $100 of reported profit came with $203 of operating cash.
Higher than 70% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 69% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 92% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$40Sales grew 39% in 3 years; of every extra $100 of sales, $40 became extra profit.
Higher than 86% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+39% / +77%In 3 years sales changed by +39% while total assets changed by +77%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 81% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Amazon.com, Inc. owes $0.52 for every $1 it owns. Net profit rose 31% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
20.1Investors pay $20.1 for every $1 of Amazon.com, Inc.'s yearly profit, higher than 54% of Consumer Cyclical companies in United States.
P/B ratio
6.11The share price is 6.11 times Amazon.com, Inc.'s book value per share, higher than 82% of Consumer Cyclical companies in United States.
Market cap
$2,700.7 BThe total market value of all of Amazon.com, Inc.'s shares at today's price (share price × number of shares), larger than almost all Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$441.9 BWhat Amazon.com, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$40.97Net worth divided by the number of shares. The share price of $250.38 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
30.6%Amazon.com, Inc. earned 30.6% on its shareholders' money over the last year, higher than 84% of Consumer Cyclical companies in United States.
Owes vs Owns
0.52×Amazon.com, Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Dividend yield
NoneAmazon.com, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Dec 2025.
Profit margin
10.8%Amazon.com, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Amazon.com, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
35.2×Amazon.com, Inc.'s operating profit covered its interest costs 35.2 times in the year to Dec 2025.
Cash vs debt
Net debtAmazon.com, Inc. had $30.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Amazon.com, Inc.'s P/E ratio?
Investors pay $20.1 for every $1 of Amazon.com, Inc.'s yearly profit, higher than 54% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Amazon.com, Inc.: $2,700.7 B ÷ $441.9 B (31 Mar 2026) = 6.1.
What is Amazon.com, Inc.'s return on equity?
Amazon.com, Inc. earned 30.6% on its shareholders' money over the last year, higher than 84% of Consumer Cyclical companies in United States.
How much does Amazon.com, Inc. owe compared with what it owns?
Amazon.com, Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Consumer Cyclical companies in United States.
Does Amazon.com, Inc. pay a dividend?
No. Amazon.com, Inc. does not currently pay a dividend.
Is Amazon.com, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.