Amazon.com, Inc. (LON:0R1O)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of GBP 1.79 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.79T
Enterprise Value	1.84T

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	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	9.58B

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 34.71.

PE Ratio	35.15
Forward PE	34.71
PS Ratio	3.56
PB Ratio	7.58
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 114.33.

EV / Earnings	36.08
EV / Sales	3.79
EV / EBITDA	17.49
EV / EBIT	34.41
EV / FCF	114.33

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	323,481
Profits Per Employee	32,802
Employee Count	1,556,000
Asset Turnover	1.11
Inventory Turnover	9.87

Taxes

In the past 12 months, Amazon.com has paid 8.79 billion in taxes.

Income Tax	8.79B
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +14.38% 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	+14.38%
50-Day Moving Average	211.91
200-Day Moving Average	206.85
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	202,933

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)	1.62

Income Statement

In the last 12 months, Amazon.com had revenue of GBP 503.34 billion and earned 51.04 billion in profits. Earnings per share was 4.75.

Revenue	503.34B
Gross Profit	247.43B
Operating Income	55.49B
Pretax Income	59.83B
Net Income	51.04B
EBITDA	97.63B
EBIT	55.49B
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 73.19 billion in cash and 122.25 billion in debt, giving a net cash position of -49.06 billion.

Cash & Cash Equivalents	73.19B
Total Debt	122.25B
Net Cash	-49.06B
Net Cash Per Share	n/a
Equity (Book Value)	236.74B
Book Value Per Share	22.31
Working Capital	6.56B

Cash Flow

In the last 12 months, operating cash flow was 88.16 billion and capital expenditures -72.05 billion, giving a free cash flow of 16.11 billion.

Operating Cash Flow	88.16B
Capital Expenditures	-72.05B
Free Cash Flow	16.11B
FCF Per Share	n/a

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	2.84%
FCF Yield	0.90%

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 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 and a Piotroski F-Score of 6.

Altman Z-Score	5.48
Piotroski F-Score	6