Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of MXN 43.68 trillion. The enterprise value is 44.90 trillion.
| Market Cap | 43.68T |
| Enterprise Value | 44.90T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 65.22% |
| Float | 9.70B |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 29.27.
| PE Ratio | 31.14 |
| Forward PE | 29.27 |
| PS Ratio | 3.44 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 225.52 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 231.80.
| EV / Earnings | 32.00 |
| EV / Sales | 3.54 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 31.13 |
| EV / FCF | 231.80 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 15.19 |
| Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 901,573 |
| Employee Count | 1,556,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Amazon.com has paid 302.02 billion in taxes.
| Income Tax | 302.02B |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 1.37, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 4,197.29 |
| 200-Day Moving Average | 4,117.11 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 25,145 |
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) | 1.50 |
Income Statement
In the last 12 months, Amazon.com had revenue of MXN 12.68 trillion and earned 1.40 trillion in profits. Earnings per share was 129.80.
| Revenue | 12.68T |
| Gross Profit | 6.35T |
| Operating Income | 1.44T |
| Pretax Income | 1.70T |
| Net Income | 1.40T |
| EBITDA | 2.56T |
| EBIT | 1.44T |
| Earnings Per Share (EPS) | 129.80 |
Balance Sheet
The company has 1.73 trillion in cash and 2.94 trillion in debt, giving a net cash position of -1,215.01 billion.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 2.94T |
| Net Cash | -1,215.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78T |
| Book Value Per Share | 634.40 |
| Working Capital | 30.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 trillion and capital expenditures -2,203.47 billion, giving a free cash flow of 193.69 billion.
| Operating Cash Flow | 2.40T |
| Capital Expenditures | -2,203.47B |
| Free Cash Flow | 193.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.05%, with operating and profit margins of 11.38% and 11.06%.
| Gross Margin | 50.05% |
| Operating Margin | 11.38% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.06% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 11.38% |
| FCF Margin | 1.53% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 3.21% |
| FCF Yield | 0.44% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |