Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of MXN 43.59 trillion. The enterprise value is 44.79 trillion.

Market Cap	43.59T
Enterprise Value	44.79T

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	10.62B
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	9.57B

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 33.33.

PE Ratio	32.34
Forward PE	33.33
PS Ratio	3.28
PB Ratio	6.97
P/TBV Ratio	7.54
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 16.79, with an EV/FCF ratio of 105.30.

EV / Earnings	33.23
EV / Sales	3.64
EV / EBITDA	16.79
EV / EBIT	33.04
EV / FCF	105.30

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	8.54M
Profits Per Employee	866,210
Employee Count	1,556,000
Asset Turnover	1.11
Inventory Turnover	9.87

Taxes

In the past 12 months, Amazon.com has paid 232.00 billion in taxes.

Income Tax	232.00B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +19.96% in the last 52 weeks. The beta is 1.33, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+19.96%
50-Day Moving Average	3,876.51
200-Day Moving Average	4,092.59
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	12,992

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)	1.27

Income Statement

In the last 12 months, Amazon.com had revenue of MXN 13.29 trillion and earned 1.35 trillion in profits. Earnings per share was 125.45.

Revenue	13.29T
Gross Profit	6.53T
Operating Income	1.47T
Pretax Income	1.58T
Net Income	1.35T
EBITDA	2.58T
EBIT	1.47T
Earnings Per Share (EPS)	125.45

Full Income Statement

Balance Sheet

The company has 1.93 trillion in cash and 3.23 trillion in debt, giving a net cash position of -1,295.58 billion.

Cash & Cash Equivalents	1.93T
Total Debt	3.23T
Net Cash	-1,295.58B
Net Cash Per Share	n/a
Equity (Book Value)	6.25T
Book Value Per Share	589.05
Working Capital	173.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 trillion and capital expenditures -1,902.72 billion, giving a free cash flow of 425.33 billion.

Operating Cash Flow	2.33T
Capital Expenditures	-1,902.72B
Free Cash Flow	425.33B
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	3.09%
FCF Yield	0.98%

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 5.48 and a Piotroski F-Score of 6.

Altman Z-Score	5.48
Piotroski F-Score	6