Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of COP 7,797.40 trillion. The enterprise value is 8,000.26 trillion.
| Market Cap | 7,797.40T |
| Enterprise Value | 8,000.26T |
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 (%) | 65.20% |
| Float | 9.75B |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 25.47.
| PE Ratio | 26.62 |
| Forward PE | 25.47 |
| PS Ratio | 2.88 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 268.73 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 275.72.
| EV / Earnings | 27.32 |
| EV / Sales | 3.05 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 27.57 |
| EV / FCF | 275.72 |
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) | n/a |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 185.83M |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Amazon.com has paid 71.97 trillion in taxes.
| Income Tax | 71.97T |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 860,257.60 |
| 200-Day Moving Average | 874,947.90 |
| Relative Strength Index (RSI) | 24.94 |
| Average Volume (20 Days) | 1,700 |
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) | 1.52 |
Income Statement
In the last 12 months, Amazon.com had revenue of COP 2,703.31 trillion and earned 292.87 trillion in profits. Earnings per share was 27,035.92.
| Revenue | 2,703.31T |
| Gross Profit | 1,359.38T |
| Operating Income | 301.56T |
| Pretax Income | 364.84T |
| Net Income | 292.87T |
| EBITDA | 549.51T |
| EBIT | 301.56T |
| Earnings Per Share (EPS) | 27,035.92 |
Balance Sheet
The company has 463.91 trillion in cash and 673.25 trillion in debt, with a net cash position of -209,341.72 billion.
| Cash & Cash Equivalents | 463.91T |
| Total Debt | 673.25T |
| Net Cash | -209,341.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1,550.00T |
| Book Value Per Share | 144,441.60 |
| Working Capital | 41.77T |
Cash Flow
In the last 12 months, operating cash flow was 526.07 trillion and capital expenditures -497,049.90 billion, giving a free cash flow of 29.02 trillion.
| Operating Cash Flow | 526.07T |
| Capital Expenditures | -497,049.90B |
| Free Cash Flow | 29.02T |
| 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 | 3.76% |
| FCF Yield | 0.37% |
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 |