Amazon.com, Inc. (BVL:AMZN)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of PEN 8.15 trillion. The enterprise value is 8.39 trillion.

Market Cap	8.15T
Enterprise Value	8.39T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

Current Share Class	10.66B
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.64B

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 31.06.

PE Ratio	32.62
Forward PE	31.06
PS Ratio	3.44
PB Ratio	6.90
P/TBV Ratio	7.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 175.74.

EV / Earnings	33.55
EV / Sales	3.57
EV / EBITDA	16.03
EV / EBIT	31.42
EV / FCF	175.74

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	1.07
Debt / FCF	11.84
Interest Coverage	34.17

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	1.52M
Profits Per Employee	160,663
Employee Count	1,556,000
Asset Turnover	1.08
Inventory Turnover	9.01

Taxes

In the past 12 months, Amazon.com has paid 43.41 billion in taxes.

Income Tax	43.41B
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.25%
50-Day Moving Average	227.27
200-Day Moving Average	214.97
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	757

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)	1.61

Income Statement

In the last 12 months, Amazon.com had revenue of PEN 2.37 trillion and earned 249.99 billion in profits. Earnings per share was 23.21.

Revenue	2.37T
Gross Profit	1.18T
Operating Income	269.70B
Pretax Income	293.40B
Net Income	249.99B
EBITDA	473.74B
EBIT	269.70B
Earnings Per Share (EPS)	23.21

Balance Sheet

The company has 329.84 billion in cash and 564.85 billion in debt, giving a net cash position of -235.01 billion.

Cash & Cash Equivalents	329.84B
Total Debt	564.85B
Net Cash	-235.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.18T
Book Value Per Share	110.83
Working Capital	15.93B

Cash Flow

In the last 12 months, operating cash flow was 428.80 billion and capital expenditures -381.08 billion, giving a free cash flow of 47.72 billion.

Operating Cash Flow	428.80B
Capital Expenditures	-381.08B
Free Cash Flow	47.72B
FCF Per Share	n/a

Margins

Gross margin is 49.61%, with operating and profit margins of 11.37% and 10.54%.

Gross Margin	49.61%
Operating Margin	11.37%
Pretax Margin	12.37%
Profit Margin	10.54%
EBITDA Margin	19.97%
EBIT Margin	11.37%
FCF Margin	2.01%

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	-1.31%
Shareholder Yield	n/a
Earnings Yield	3.07%
FCF Yield	0.59%

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 5.42 and a Piotroski F-Score of 6.

Altman Z-Score	5.42
Piotroski F-Score	6