Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of MXN 38.50 trillion. The enterprise value is 39.46 trillion.
| Market Cap | 38.50T |
| Enterprise Value | 39.46T |
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 (%) | 64.88% |
| Float | 9.75B |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 26.71.
| PE Ratio | 27.54 |
| Forward PE | 26.71 |
| PS Ratio | 2.98 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 277.93 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 284.82.
| EV / Earnings | 28.22 |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 28.91 |
| EV / FCF | 284.82 |
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) | 11.03% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 887,252 |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Amazon.com has paid 343.63 billion in taxes.
| Income Tax | 343.63B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 1.39, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 4,150.14 |
| 200-Day Moving Average | 4,136.50 |
| Relative Strength Index (RSI) | 22.40 |
| Average Volume (20 Days) | 19,137 |
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) | 1.75 |
Income Statement
In the last 12 months, Amazon.com had revenue of MXN 12.91 trillion and earned 1.40 trillion in profits. Earnings per share was 129.08.
| Revenue | 12.91T |
| Gross Profit | 6.49T |
| Operating Income | 1.44T |
| Pretax Income | 1.74T |
| Net Income | 1.40T |
| EBITDA | 2.62T |
| EBIT | 1.44T |
| Earnings Per Share (EPS) | 129.08 |
Balance Sheet
The company has 2.21 trillion in cash and 3.21 trillion in debt, with a net cash position of -999.50 billion.
| Cash & Cash Equivalents | 2.21T |
| Total Debt | 3.21T |
| Net Cash | -999.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.40T |
| Book Value Per Share | 689.64 |
| Working Capital | 199.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 trillion and capital expenditures -2,373.16 billion, giving a free cash flow of 138.53 billion.
| Operating Cash Flow | 2.51T |
| Capital Expenditures | -2,373.16B |
| Free Cash Flow | 138.53B |
| 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 | 3.63% |
| FCF Yield | 0.36% |
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 |