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

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of EUR 2.04 trillion. The enterprise value is 2.10 trillion.

Market Cap	2.04T
Enterprise Value	2.10T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.66B
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.65B

Valuation Ratios

The trailing PE ratio is 33.99 and the forward PE ratio is 31.87.

PE Ratio	33.99
Forward PE	31.87
PS Ratio	3.58
PB Ratio	7.19
P/TBV Ratio	7.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 183.03.

EV / Earnings	34.94
EV / Sales	3.67
EV / EBITDA	16.49
EV / EBIT	32.32
EV / FCF	183.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	1.07
Debt / FCF	11.84
Interest Coverage	34.17

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	366,669
Profits Per Employee	38,647
Employee Count	1,556,000
Asset Turnover	1.08
Inventory Turnover	9.01

Taxes

In the past 12 months, Amazon.com has paid 10.44 billion in taxes.

Income Tax	10.44B
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks. The beta is 1.31, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+24.41%
50-Day Moving Average	189.73
200-Day Moving Average	193.09
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	15,666

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)	1.49

Income Statement

In the last 12 months, Amazon.com had revenue of EUR 570.54 billion and earned 60.14 billion in profits. Earnings per share was 5.58.

Revenue	570.54B
Gross Profit	283.02B
Operating Income	64.88B
Pretax Income	70.58B
Net Income	60.14B
EBITDA	113.96B
EBIT	64.88B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 79.34 billion in cash and 135.87 billion in debt, giving a net cash position of -56.53 billion.

Cash & Cash Equivalents	79.34B
Total Debt	135.87B
Net Cash	-56.53B
Net Cash Per Share	n/a
Equity (Book Value)	284.21B
Book Value Per Share	26.66
Working Capital	3.83B

Cash Flow

In the last 12 months, operating cash flow was 103.15 billion and capital expenditures -91.67 billion, giving a free cash flow of 11.48 billion.

Operating Cash Flow	103.15B
Capital Expenditures	-91.67B
Free Cash Flow	11.48B
FCF Per Share	n/a

Margins

Gross margin is 49.61%, with operating and profit margins of 11.37% and 10.54%.

Gross Margin	49.61%
Operating Margin	11.37%
Pretax Margin	12.37%
Profit Margin	10.54%
EBITDA Margin	19.97%
EBIT Margin	11.37%
FCF Margin	2.01%

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	-1.31%
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	0.56%

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 5.42 and a Piotroski F-Score of 6.

Altman Z-Score	5.42
Piotroski F-Score	6