Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of THB 79.31 trillion. The enterprise value is 81.45 trillion.
| Market Cap | 79.31T |
| Enterprise Value | 81.45T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 9.08% |
| Owned by Institutions (%) | 65.11% |
| Float | 9.68B |
Valuation Ratios
The trailing PE ratio is 34.58 and the forward PE ratio is 32.57.
| PE Ratio | 34.58 |
| Forward PE | 32.57 |
| PS Ratio | 3.64 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 181.13 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 186.03.
| EV / Earnings | 35.51 |
| EV / Sales | 3.76 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 33.12 |
| EV / FCF | 186.03 |
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 | 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 | 21.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 218,450 |
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) | 1.68 |
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 | -1.31% |
| Earnings Yield | 2.89% |
| FCF Yield | 0.55% |
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 |