Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of BRL 12.85 trillion. The enterprise value is 13.19 trillion.

Market Cap	12.85T
Enterprise Value	13.19T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.58B

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 34.37.

PE Ratio	33.98
Forward PE	34.37
PS Ratio	3.45
PB Ratio	7.33
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 110.55.

EV / Earnings	34.89
EV / Sales	3.74
EV / EBITDA	17.27
EV / EBIT	33.97
EV / FCF	110.55

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	1.12
Debt / FCF	7.59
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	2.40M
Profits Per Employee	242,988
Employee Count	1,556,000
Asset Turnover	1.11
Inventory Turnover	9.87

Taxes

In the past 12 months, Amazon.com has paid 65.08 billion in taxes.

Income Tax	65.08B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 1.33, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+9.61%
50-Day Moving Average	57.60
200-Day Moving Average	59.30
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	219,792

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)	1.30

Income Statement

In the last 12 months, Amazon.com had revenue of BRL 3.73 trillion and earned 378.09 billion in profits. Earnings per share was 35.19.

Revenue	3.73T
Gross Profit	1.83T
Operating Income	411.04B
Pretax Income	443.17B
Net Income	378.09B
EBITDA	723.25B
EBIT	411.04B
Earnings Per Share (EPS)	35.19

Full Income Statement

Balance Sheet

The company has 542.19 billion in cash and 905.62 billion in debt, giving a net cash position of -363.44 billion.

Cash & Cash Equivalents	542.19B
Total Debt	905.62B
Net Cash	-363.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.75T
Book Value Per Share	165.24
Working Capital	48.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.06 billion and capital expenditures -533.75 billion, giving a free cash flow of 119.31 billion.

Operating Cash Flow	653.06B
Capital Expenditures	-533.75B
Free Cash Flow	119.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 11.02% and 10.14%.

Gross Margin	49.16%
Operating Margin	11.02%
Pretax Margin	11.89%
Profit Margin	10.14%
EBITDA Margin	19.40%
EBIT Margin	11.02%
FCF Margin	3.20%

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	-1.69%
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	0.93%

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 5.48 and a Piotroski F-Score of 6.

Altman Z-Score	5.48
Piotroski F-Score	6