Amazon.com, Inc. (BVL:AMZN)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of PEN 8.20 trillion. The enterprise value is 8.42 trillion.

Market Cap	8.20T
Enterprise Value	8.42T

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 (%)	65.18%
Float	9.70B

Valuation Ratios

The trailing PE ratio is 30.92 and the forward PE ratio is 29.80.

PE Ratio	30.92
Forward PE	29.80
PS Ratio	3.42
PB Ratio	6.40
P/TBV Ratio	6.83
P/FCF Ratio	223.94
P/OCF Ratio	18.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 230.08.

EV / Earnings	31.77
EV / Sales	3.59
EV / EBITDA	15.97
EV / EBIT	31.62
EV / FCF	230.08

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	1.54M
Profits Per Employee	170,418
Employee Count	1,556,000
Asset Turnover	1.05
Inventory Turnover	8.90

Taxes

In the past 12 months, Amazon.com has paid 57.09 billion in taxes.

Income Tax	57.09B
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.32%
50-Day Moving Average	227.94
200-Day Moving Average	214.97
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	2,058

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)	1.47

Income Statement

In the last 12 months, Amazon.com had revenue of PEN 2.40 trillion and earned 265.17 billion in profits. Earnings per share was 24.54.

Revenue	2.40T
Gross Profit	1.20T
Operating Income	272.86B
Pretax Income	322.26B
Net Income	265.17B
EBITDA	484.34B
EBIT	272.86B
Earnings Per Share (EPS)	24.54

Balance Sheet

The company has 326.59 billion in cash and 556.25 billion in debt, giving a net cash position of -229.66 billion.

Cash & Cash Equivalents	326.59B
Total Debt	556.25B
Net Cash	-229.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.28T
Book Value Per Share	119.92
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 453.12 billion and capital expenditures -416.51 billion, giving a free cash flow of 36.61 billion.

Operating Cash Flow	453.12B
Capital Expenditures	-416.51B
Free Cash Flow	36.61B
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	3.23%
FCF Yield	0.45%

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