Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of GBP 1.82 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.82T
Enterprise Value	1.86T

Important Dates

The last earnings date was 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)	+2.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.48B

Valuation Ratios

The trailing PE ratio is 38.37.

PE Ratio	38.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.94
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 17.43, with an EV/FCF ratio of 70.77.

EV / Earnings	39.27
EV / Sales	3.68
EV / EBITDA	17.43
EV / EBIT	34.30
EV / FCF	70.77

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.

Current Ratio	1.06
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	1.15
Debt / FCF	4.73
Interest Coverage	28.51

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	327,495
Profits Per Employee	30,415
Employee Count	1,556,000
Asset Turnover	1.11
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.43%
50-Day Moving Average	223.95
200-Day Moving Average	197.71
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	203,424

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)	1.99

Income Statement

In the last 12 months, Amazon.com had revenue of GBP 509.58 billion and earned 47.33 billion in profits. Earnings per share was 4.42.

Revenue	509.58B
Gross Profit	248.95B
Operating Income	54.79B
Pretax Income	54.73B
Net Income	47.33B
EBITDA	96.23B
EBIT	54.79B
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 80.84 billion in cash and 124.13 billion in debt, giving a net cash position of -43.29 billion.

Cash & Cash Equivalents	80.84B
Total Debt	124.13B
Net Cash	-43.29B
Net Cash Per Share	n/a
Equity (Book Value)	228.42B
Book Value Per Share	21.56
Working Capital	9.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.56 billion and capital expenditures -66.30 billion, giving a free cash flow of 26.26 billion.

Operating Cash Flow	92.56B
Capital Expenditures	-66.30B
Free Cash Flow	26.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.85%, with operating and profit margins of 10.75% and 9.29%.

Gross Margin	48.85%
Operating Margin	10.75%
Pretax Margin	10.74%
Profit Margin	9.29%
EBITDA Margin	18.88%
EBIT Margin	10.75%
FCF Margin	5.15%

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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	2.61%
FCF Yield	1.45%

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a