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

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of EUR 1.85 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.85T
Enterprise Value	1.89T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.73B
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	65.14%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 26.13.

PE Ratio	27.93
Forward PE	26.13
PS Ratio	3.03
PB Ratio	5.28
P/TBV Ratio	5.73
P/FCF Ratio	281.89
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 289.03.

EV / Earnings	28.63
EV / Sales	3.13
EV / EBITDA	13.88
EV / EBIT	28.30
EV / FCF	289.03

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	0.43
Debt / EBITDA	1.10
Debt / FCF	23.20
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	387,439
Profits Per Employee	41,974
Employee Count	1,576,000
Asset Turnover	0.99
Inventory Turnover	9.83

Taxes

In the past 12 months, Amazon.com has paid 16.26 billion in taxes.

Income Tax	16.26B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.38, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-22.77%
50-Day Moving Average	197.78
200-Day Moving Average	192.48
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	21,246

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)	1.58

Income Statement

In the last 12 months, Amazon.com had revenue of EUR 610.60 billion and earned 66.15 billion in profits. Earnings per share was 6.11.

Revenue	610.60B
Gross Profit	307.05B
Operating Income	68.11B
Pretax Income	82.41B
Net Income	66.15B
EBITDA	124.12B
EBIT	68.11B
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 104.78 billion in cash and 152.07 billion in debt, with a net cash position of -47.28 billion.

Cash & Cash Equivalents	104.78B
Total Debt	152.07B
Net Cash	-47.28B
Net Cash Per Share	n/a
Equity (Book Value)	350.10B
Book Value Per Share	32.63
Working Capital	9.44B

Cash Flow

In the last 12 months, operating cash flow was 118.82 billion and capital expenditures -112.27 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	118.82B
Capital Expenditures	-112.27B
Free Cash Flow	6.55B
FCF Per Share	n/a

Margins

Gross margin is 50.29%, with operating and profit margins of 11.16% and 10.83%.

Gross Margin	50.29%
Operating Margin	11.16%
Pretax Margin	13.50%
Profit Margin	10.83%
EBITDA Margin	20.33%
EBIT Margin	11.16%
FCF Margin	1.07%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	3.58%
FCF Yield	0.35%

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5