Amazon.com, Inc. (BVMF:AMZO34)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of BRL 13.17 trillion. The enterprise value is 13.53 trillion.

Market Cap	13.17T
Enterprise Value	13.53T

Important Dates

The next estimated earnings date is 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)	+1.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	65.27%
Float	9.70B

Valuation Ratios

The trailing PE ratio is 32.32 and the forward PE ratio is 30.57.

PE Ratio	32.32
Forward PE	30.57
PS Ratio	3.58
PB Ratio	6.69
P/TBV Ratio	7.14
P/FCF Ratio	234.09
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 240.33.

EV / Earnings	33.18
EV / Sales	3.69
EV / EBITDA	16.39
EV / EBIT	32.45
EV / FCF	240.33

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	2.37M
Profits Per Employee	261,956
Employee Count	1,556,000
Asset Turnover	1.05
Inventory Turnover	8.90

Taxes

In the past 12 months, Amazon.com has paid 87.75 billion in taxes.

Income Tax	87.75B
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 1.37, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-3.92%
50-Day Moving Average	61.25
200-Day Moving Average	59.51
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	456,954

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)	1.45

Income Statement

In the last 12 months, Amazon.com had revenue of BRL 3.68 trillion and earned 407.60 billion in profits. Earnings per share was 37.72.

Revenue	3.68T
Gross Profit	1.84T
Operating Income	419.43B
Pretax Income	495.36B
Net Income	407.60B
EBITDA	744.50B
EBIT	419.43B
Earnings Per Share (EPS)	37.72

Balance Sheet

The company has 502.01 billion in cash and 855.04 billion in debt, giving a net cash position of -353.02 billion.

Cash & Cash Equivalents	502.01B
Total Debt	855.04B
Net Cash	-353.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.97T
Book Value Per Share	184.33
Working Capital	8.90B

Cash Flow

In the last 12 months, operating cash flow was 696.50 billion and capital expenditures -640.23 billion, giving a free cash flow of 56.28 billion.

Operating Cash Flow	696.50B
Capital Expenditures	-640.23B
Free Cash Flow	56.28B
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	3.09%
FCF Yield	0.43%

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 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6