Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of BRL 12.71 trillion. The enterprise value is 12.93 trillion.
Market Cap | 12.71T |
Enterprise Value | 12.93T |
Important Dates
The last earnings date was 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) | +1.31% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.60B |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 30.02.
PE Ratio | 33.02 |
Forward PE | 30.02 |
PS Ratio | 3.48 |
PB Ratio | 6.99 |
P/TBV Ratio | 7.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 176.07.
EV / Earnings | 33.61 |
EV / Sales | 3.48 |
EV / EBITDA | 15.63 |
EV / EBIT | 30.60 |
EV / FCF | 176.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.02 |
Quick Ratio | 0.81 |
Debt / Equity | 0.40 |
Debt / EBITDA | 0.90 |
Debt / FCF | 9.94 |
Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE) | 24.77% |
Return on Assets (ROA) | 7.70% |
Return on Invested Capital (ROIC) | 11.05% |
Return on Capital Employed (ROCE) | 15.38% |
Revenue Per Employee | 2.35M |
Profits Per Employee | 247,308 |
Employee Count | 1,556,000 |
Asset Turnover | 1.08 |
Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Amazon.com has paid 66.81 billion in taxes.
Income Tax | 66.81B |
Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 1.34, so Amazon.com's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +13.17% |
50-Day Moving Average | 60.51 |
200-Day Moving Average | 60.45 |
Relative Strength Index (RSI) | 38.90 |
Average Volume (20 Days) | 314,209 |
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) | n/a |
Income Statement
In the last 12 months, Amazon.com had revenue of BRL 3.65 trillion and earned 384.81 billion in profits. Earnings per share was 35.73.
Revenue | 3.65T |
Gross Profit | 1.81T |
Operating Income | 415.14B |
Pretax Income | 451.62B |
Net Income | 384.81B |
EBITDA | 729.22B |
EBIT | 415.14B |
Earnings Per Share (EPS) | 35.73 |
Balance Sheet
The company has 507.72 billion in cash and 729.81 billion in debt, giving a net cash position of -222.09 billion.
Cash & Cash Equivalents | 507.72B |
Total Debt | 729.81B |
Net Cash | -222.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.82T |
Book Value Per Share | 170.61 |
Working Capital | 24.51B |
Cash Flow
In the last 12 months, operating cash flow was 660.05 billion and capital expenditures -586.60 billion, giving a free cash flow of 73.46 billion.
Operating Cash Flow | 660.05B |
Capital Expenditures | -586.60B |
Free Cash Flow | 73.46B |
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 | 3.03% |
FCF Yield | 0.58% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |