Amazon.com, Inc. (BVMF:AMZO34)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of BRL 11.78 trillion. The enterprise value is 12.07 trillion.

Market Cap	11.78T
Enterprise Value	12.07T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	64.87%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 27.05.

PE Ratio	27.55
Forward PE	27.05
PS Ratio	2.98
PB Ratio	5.20
P/TBV Ratio	5.65
P/FCF Ratio	278.04
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 284.88.

EV / Earnings	28.22
EV / Sales	3.23
EV / EBITDA	14.29
EV / EBIT	29.13
EV / FCF	284.88

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)	10.99%
Revenue Per Employee	2.51M
Profits Per Employee	271,451
Employee Count	1,556,000
Asset Turnover	0.99
Inventory Turnover	9.83

Taxes

In the past 12 months, Amazon.com has paid 105.13 billion in taxes.

Income Tax	105.13B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -19.56% in the last 52 weeks. The beta is 1.38, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-19.56%
50-Day Moving Average	62.77
200-Day Moving Average	60.92
Relative Strength Index (RSI)	24.72
Average Volume (20 Days)	1,038,827

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)	1.78

Income Statement

In the last 12 months, Amazon.com had revenue of BRL 3.95 trillion and earned 427.81 billion in profits. Earnings per share was 39.49.

Revenue	3.95T
Gross Profit	1.99T
Operating Income	440.50B
Pretax Income	532.94B
Net Income	427.81B
EBITDA	802.69B
EBIT	440.50B
Earnings Per Share (EPS)	39.49

Balance Sheet

The company has 677.64 billion in cash and 983.44 billion in debt, with a net cash position of -305.79 billion.

Cash & Cash Equivalents	677.64B
Total Debt	983.44B
Net Cash	-305.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.26T
Book Value Per Share	210.99
Working Capital	61.02B

Cash Flow

In the last 12 months, operating cash flow was 768.44 billion and capital expenditures -726.06 billion, giving a free cash flow of 42.38 billion.

Operating Cash Flow	768.44B
Capital Expenditures	-726.06B
Free Cash Flow	42.38B
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	3.63%
FCF Yield	0.36%

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 August 1, 2022. It was a reverse split with a ratio of 0.127388535.

Last Split Date	Aug 1, 2022
Split Type	Reverse
Split Ratio	0.127388535

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