Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of MXN 37.76 trillion. The enterprise value is 38.84 trillion.

Market Cap	37.76T
Enterprise Value	38.84T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.48B

Valuation Ratios

The trailing PE ratio is 30.59.

PE Ratio	30.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.13
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 14.43, with an EV/FCF ratio of 56.70.

EV / Earnings	31.46
EV / Sales	3.05
EV / EBITDA	14.43
EV / EBIT	28.40
EV / FCF	56.70

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.

Current Ratio	1.06
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	1.15
Debt / FCF	4.73
Interest Coverage	28.51

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	8.54M
Profits Per Employee	793,428
Employee Count	1,556,000
Asset Turnover	1.11
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.83% in the last 52 weeks. The beta is 1.19, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+29.83%
50-Day Moving Average	4,385.21
200-Day Moving Average	3,963.49
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	20,550

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)	1.95

Income Statement

In the last 12 months, Amazon.com had revenue of MXN 13.29 trillion and earned 1.23 trillion in profits. Earnings per share was 115.23.

Revenue	13.29T
Gross Profit	6.49T
Operating Income	1.43T
Pretax Income	1.43T
Net Income	1.23T
EBITDA	2.51T
EBIT	1.43T
Earnings Per Share (EPS)	115.23

Full Income Statement

Balance Sheet

The company has 2.11 trillion in cash and 3.24 trillion in debt, giving a net cash position of -1,129.37 billion.

Cash & Cash Equivalents	2.11T
Total Debt	3.24T
Net Cash	-1,129.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.96T
Book Value Per Share	562.53
Working Capital	238.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 trillion and capital expenditures -1,729.48 billion, giving a free cash flow of 685.09 billion.

Operating Cash Flow	2.41T
Capital Expenditures	-1,729.48B
Free Cash Flow	685.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.85%, with operating and profit margins of 10.75% and 9.29%.

Gross Margin	48.85%
Operating Margin	10.75%
Pretax Margin	10.74%
Profit Margin	9.29%
EBITDA Margin	18.88%
EBIT Margin	10.75%
FCF Margin	5.15%

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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	3.27%
FCF Yield	1.81%

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a