Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of THB 77.08 trillion. The enterprise value is 79.15 trillion.

Market Cap	77.08T
Enterprise Value	79.15T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.58B

Valuation Ratios

The trailing PE ratio is 34.42 and the forward PE ratio is 34.08.

PE Ratio	34.42
Forward PE	34.08
PS Ratio	3.49
PB Ratio	7.42
P/TBV Ratio	8.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 112.00.

EV / Earnings	35.34
EV / Sales	3.73
EV / EBITDA	17.18
EV / EBIT	33.80
EV / FCF	112.00

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	1.12
Debt / FCF	7.59
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	14.19M
Profits Per Employee	1.44M
Employee Count	1,556,000
Asset Turnover	1.11
Inventory Turnover	9.87

Taxes

In the past 12 months, Amazon.com has paid 385.47 billion in taxes.

Income Tax	385.47B
Effective Tax Rate	14.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	1,566,685

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)	1.61

Income Statement

In the last 12 months, Amazon.com had revenue of THB 22.08 trillion and earned 2.24 trillion in profits. Earnings per share was 208.43.

Revenue	22.08T
Gross Profit	10.86T
Operating Income	2.43T
Pretax Income	2.62T
Net Income	2.24T
EBITDA	4.28T
EBIT	2.43T
Earnings Per Share (EPS)	208.43

Full Income Statement

Balance Sheet

The company has 3.21 trillion in cash and 5.36 trillion in debt, giving a net cash position of -2,152.59 billion.

Cash & Cash Equivalents	3.21T
Total Debt	5.36T
Net Cash	-2,152.59B
Net Cash Per Share	n/a
Equity (Book Value)	10.39T
Book Value Per Share	978.70
Working Capital	287.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 trillion and capital expenditures -3,161.35 billion, giving a free cash flow of 706.69 billion.

Operating Cash Flow	3.87T
Capital Expenditures	-3,161.35B
Free Cash Flow	706.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 11.02% and 10.14%.

Gross Margin	49.16%
Operating Margin	11.02%
Pretax Margin	11.89%
Profit Margin	10.14%
EBITDA Margin	19.40%
EBIT Margin	11.02%
FCF Margin	3.20%

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	-1.69%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	0.92%

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 5.48 and a Piotroski F-Score of 6.

Altman Z-Score	5.48
Piotroski F-Score	6