Brazil · Delayed Price · Currency is BRL Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of BRL 11.65 trillion. The enterprise value is 11.95 trillion.
| Market Cap | 11.65T |
| Enterprise Value | 11.95T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 65.76% |
| Float | 9.75B |
Valuation Ratios
The trailing PE ratio is 27.24 and the forward PE ratio is 26.27.
| PE Ratio | 27.24 |
| Forward PE | 26.27 |
| PS Ratio | 2.95 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 274.91 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 281.83.
| EV / Earnings | 27.92 |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 28.46 |
| EV / FCF | 281.83 |
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) | 11.20% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 271,451 |
| Employee Count | 1,576,000 |
| 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 -1.26% in the last 52 weeks. The beta is 1.42, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 58.17 |
| 200-Day Moving Average | 60.66 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 736,370 |
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) | 1.70 |
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 |
| Depreciation & Amortization | 349.39B |
| Net Borrowing | 51.33B |
| 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 | 3.67% |
| 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 |