Amazon.com, Inc. (BIT:1AMZN)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of EUR 2.26 trillion. The enterprise value is 2.32 trillion.

Market Cap	2.26T
Enterprise Value	2.32T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.69B
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	64.91%
Float	9.60B

Valuation Ratios

The trailing PE ratio is 34.72 and the forward PE ratio is 31.65.

PE Ratio	34.72
Forward PE	31.65
PS Ratio	3.84
PB Ratio	7.18
P/TBV Ratio	7.67
P/FCF Ratio	251.50
P/OCF Ratio	20.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 257.88.

EV / Earnings	35.61
EV / Sales	3.87
EV / EBITDA	17.20
EV / EBIT	34.06
EV / FCF	257.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	1.03
Debt / FCF	15.19
Interest Coverage	36.35

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	378,676
Profits Per Employee	41,893
Employee Count	1,556,000
Asset Turnover	1.05
Inventory Turnover	8.90

Taxes

In the past 12 months, Amazon.com has paid 14.03 billion in taxes.

Income Tax	14.03B
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +19.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.43%
50-Day Moving Average	193.17
200-Day Moving Average	190.19
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	29,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Amazon.com had revenue of EUR 589.22 billion and earned 65.19 billion in profits. Earnings per share was 6.03.

Revenue	589.22B
Gross Profit	294.88B
Operating Income	67.08B
Pretax Income	79.22B
Net Income	65.19B
EBITDA	119.06B
EBIT	67.08B
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 80.28 billion in cash and 136.74 billion in debt, giving a net cash position of -56.46 billion.

Cash & Cash Equivalents	80.28B
Total Debt	136.74B
Net Cash	-56.46B
Net Cash Per Share	n/a
Equity (Book Value)	315.04B
Book Value Per Share	29.48
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 111.39 billion and capital expenditures -102.39 billion, giving a free cash flow of 9.00 billion.

Operating Cash Flow	111.39B
Capital Expenditures	-102.39B
Free Cash Flow	9.00B
FCF Per Share	n/a

Margins

Gross margin is 50.05%, with operating and profit margins of 11.38% and 11.06%.

Gross Margin	50.05%
Operating Margin	11.38%
Pretax Margin	13.44%
Profit Margin	11.06%
EBITDA Margin	20.21%
EBIT Margin	11.38%
FCF Margin	1.53%

Dividends & Yields

Amazon.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	2.88%
FCF Yield	0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2022. It was a forward split with a ratio of 20.

Last Split Date	Jun 6, 2022
Split Type	Forward
Split Ratio	20

Scores

Amazon.com has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6