Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of GBP 1.68 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.68T
Enterprise Value	1.72T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 32.85 and the forward PE ratio is 32.07.

PE Ratio	32.85
Forward PE	32.07
PS Ratio	3.33
PB Ratio	7.08
P/TBV Ratio	8.25
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 16.16, with an EV/FCF ratio of 107.08.

EV / Earnings	33.79
EV / Sales	3.50
EV / EBITDA	16.16
EV / EBIT	31.79
EV / FCF	107.08

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.40%
50-Day Moving Average	191.06
200-Day Moving Average	198.67
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	298,020

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)	1.28

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

Full Income Statement

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

Full Balance Sheet

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

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	3.04%
FCF Yield	0.96%

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