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

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of GBP 1.86 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.86T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.66B
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	65.11%
Float	9.68B

Valuation Ratios

The trailing PE ratio is 35.99 and the forward PE ratio is 32.57.

PE Ratio	35.99
Forward PE	32.57
PS Ratio	3.79
PB Ratio	7.62
P/TBV Ratio	8.18
P/FCF Ratio	188.55
P/OCF Ratio	20.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 193.65.

EV / Earnings	36.97
EV / Sales	3.76
EV / EBITDA	16.90
EV / EBIT	33.12
EV / FCF	193.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	1.07
Debt / FCF	11.84
Interest Coverage	34.17

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	314,306
Profits Per Employee	33,128
Employee Count	1,556,000
Asset Turnover	1.08
Inventory Turnover	9.01

Taxes

In the past 12 months, Amazon.com has paid 8.95 billion in taxes.

Income Tax	8.95B
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks. The beta is 1.28, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+21.14%
50-Day Moving Average	225.22
200-Day Moving Average	213.62
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	265,756

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)	1.68

Income Statement

In the last 12 months, Amazon.com had revenue of GBP 489.06 billion and earned 51.55 billion in profits. Earnings per share was 4.79.

Revenue	489.06B
Gross Profit	242.61B
Operating Income	55.61B
Pretax Income	60.50B
Net Income	51.55B
EBITDA	97.68B
EBIT	55.61B
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 68.01 billion in cash and 116.47 billion in debt, giving a net cash position of -48.46 billion.

Cash & Cash Equivalents	68.01B
Total Debt	116.47B
Net Cash	-48.46B
Net Cash Per Share	n/a
Equity (Book Value)	243.62B
Book Value Per Share	22.85
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 88.42 billion and capital expenditures -78.58 billion, giving a free cash flow of 9.84 billion.

Operating Cash Flow	88.42B
Capital Expenditures	-78.58B
Free Cash Flow	9.84B
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	-1.31%
Earnings Yield	2.78%
FCF Yield	0.53%

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 5.42 and a Piotroski F-Score of 6.

Altman Z-Score	5.42
Piotroski F-Score	6