Amazon.com, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.47x
Net debt / equity: 0.24x
Debt / assets: 0.23x
Debt / EBITDA: 1.11x
Net debt / EBITDA: 0.57x

Liquidity & coverage

Current ratio: 1.18x
Quick ratio: 1.01x
Cash ratio: 0.66x
Interest coverage: 33.72x
EBITDA / interest: 74.39x
Working capital: $38.4B

Cash & dividend

FCF / debt: -0.01x
Cash flow / debt: 0.71x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.