Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of EUR 1.82 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.82T
Enterprise Value	1.88T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.62B
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	9.57B

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 29.68.

PE Ratio	29.82
Forward PE	29.68
PS Ratio	3.02
PB Ratio	6.43
P/TBV Ratio	7.49
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 14.98, with an EV/FCF ratio of 97.41.

EV / Earnings	30.74
EV / Sales	3.25
EV / EBITDA	14.98
EV / EBIT	29.48
EV / FCF	97.41

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	386,677
Profits Per Employee	39,210
Employee Count	1,556,000
Asset Turnover	1.11
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.26%
50-Day Moving Average	173.77
200-Day Moving Average	185.10
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	84,387

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)	1.31

Income Statement

In the last 12 months, Amazon.com had revenue of EUR 601.67 billion and earned 61.01 billion in profits. Earnings per share was 5.68.

Revenue	601.67B
Gross Profit	295.77B
Operating Income	66.33B
Pretax Income	71.51B
Net Income	61.01B
EBITDA	116.71B
EBIT	66.33B
Earnings Per Share (EPS)	5.68

Full Income Statement

Balance Sheet

The company has 87.49 billion in cash and 146.14 billion in debt, giving a net cash position of -58.65 billion.

Cash & Cash Equivalents	87.49B
Total Debt	146.14B
Net Cash	-58.65B
Net Cash Per Share	n/a
Equity (Book Value)	282.99B
Book Value Per Share	26.66
Working Capital	7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.38 billion and capital expenditures -86.13 billion, giving a free cash flow of 19.25 billion.

Operating Cash Flow	105.38B
Capital Expenditures	-86.13B
Free Cash Flow	19.25B
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	-1.69%
Earnings Yield	3.35%
FCF Yield	1.06%

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 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a