Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of EUR 2.27 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.27T
Enterprise Value	2.34T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.40B

Valuation Ratios

The trailing PE ratio is 50.78.

PE Ratio	50.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.73
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 19.41, with an EV/FCF ratio of 60.71.

EV / Earnings	52.29
EV / Sales	3.93
EV / EBITDA	19.41
EV / EBIT	40.24
EV / FCF	60.71

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	1.26
Debt / FCF	3.69
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	364,595
Profits Per Employee	29,319
Employee Count	1,525,000
Asset Turnover	1.16
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.99% in the last 52 weeks. The beta is 1.15, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+53.99%
50-Day Moving Average	193.73
200-Day Moving Average	174.42
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	53,155

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)	2.08

Income Statement

In the last 12 months, Amazon.com had revenue of EUR 556.01 billion and earned 44.71 billion in profits. Earnings per share was 4.19.

Revenue	556.01B
Gross Profit	269.14B
Operating Income	54.33B
Pretax Income	53.68B
Net Income	44.71B
EBITDA	100.05B
EBIT	54.33B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 78.95 billion in cash and 142.14 billion in debt, giving a net cash position of -63.20 billion.

Cash & Cash Equivalents	78.95B
Total Debt	142.14B
Net Cash	-63.20B
Net Cash Per Share	n/a
Equity (Book Value)	232.35B
Book Value Per Share	22.11
Working Capital	12.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.05 billion and capital expenditures -62.54 billion, giving a free cash flow of 38.51 billion.

Operating Cash Flow	101.05B
Capital Expenditures	-62.54B
Free Cash Flow	38.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 9.77% and 8.04%.

Gross Margin	48.41%
Operating Margin	9.77%
Pretax Margin	9.65%
Profit Margin	8.04%
EBITDA Margin	17.99%
EBIT Margin	9.77%
FCF Margin	6.93%

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 6, 2022. It was a forward split with a ratio of 20.

Last Split Date	Jun 6, 2022
Split Type	Forward
Split Ratio	20

Scores

Amazon.com has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a