Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of THB 73.08 trillion. The enterprise value is 75.22 trillion.
Market Cap | 73.08T |
Enterprise Value | 75.22T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 31.86 and the forward PE ratio is 30.05.
PE Ratio | 31.86 |
Forward PE | 30.05 |
PS Ratio | 3.36 |
PB Ratio | 6.74 |
P/TBV Ratio | 7.24 |
P/FCF Ratio | 166.90 |
P/OCF Ratio | 18.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 171.81.
EV / Earnings | 32.80 |
EV / Sales | 3.47 |
EV / EBITDA | 15.57 |
EV / EBIT | 30.51 |
EV / FCF | 171.81 |
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 | 13.99M |
Profits Per Employee | 1.47M |
Employee Count | 1,556,000 |
Asset Turnover | 1.08 |
Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Amazon.com has paid 398.24 billion in taxes.
Income Tax | 398.24B |
Effective Tax Rate | 14.79% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20.92 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 21,563 |
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) | 1.46 |
Income Statement
In the last 12 months, Amazon.com had revenue of THB 21.76 trillion and earned 2.29 trillion in profits. Earnings per share was 212.95.
Revenue | 21.76T |
Gross Profit | 10.79T |
Operating Income | 2.47T |
Pretax Income | 2.69T |
Net Income | 2.29T |
EBITDA | 4.35T |
EBIT | 2.47T |
Earnings Per Share (EPS) | 212.95 |
Balance Sheet
The company has 3.03 trillion in cash and 5.18 trillion in debt, giving a net cash position of -2,156.18 billion.
Cash & Cash Equivalents | 3.03T |
Total Debt | 5.18T |
Net Cash | -2,156.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.84T |
Book Value Per Share | 1,016.90 |
Working Capital | 146.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 trillion and capital expenditures -3,496.40 billion, giving a free cash flow of 437.83 billion.
Operating Cash Flow | 3.93T |
Capital Expenditures | -3,496.40B |
Free Cash Flow | 437.83B |
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 | 3.14% |
FCF Yield | 0.60% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |