Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of GBP 1.88 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.88T
Enterprise Value	1.94T

Important Dates

The next estimated earnings date is 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)	+2.76%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.40B

Valuation Ratios

The trailing PE ratio is 50.56.

PE Ratio	50.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.68
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 19.41, with an EV/FCF ratio of 60.45.

EV / Earnings	52.07
EV / Sales	3.93
EV / EBITDA	19.41
EV / EBIT	40.24
EV / FCF	60.45

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	1.26
Debt / FCF	3.69
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	303,395
Profits Per Employee	24,398
Employee Count	1,525,000
Asset Turnover	1.16
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.13%
50-Day Moving Average	205.35
200-Day Moving Average	188.66
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	237,163

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)	2.08

Income Statement

In the last 12 months, Amazon.com had revenue of GBP 462.68 billion and earned 37.21 billion in profits. Earnings per share was 3.49.

Revenue	462.68B
Gross Profit	223.96B
Operating Income	45.21B
Pretax Income	44.67B
Net Income	37.21B
EBITDA	83.25B
EBIT	45.21B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 65.69 billion in cash and 118.28 billion in debt, giving a net cash position of -52.59 billion.

Cash & Cash Equivalents	65.69B
Total Debt	118.28B
Net Cash	-52.59B
Net Cash Per Share	n/a
Equity (Book Value)	193.35B
Book Value Per Share	18.40
Working Capital	10.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.09 billion and capital expenditures -52.04 billion, giving a free cash flow of 32.05 billion.

Operating Cash Flow	84.09B
Capital Expenditures	-52.04B
Free Cash Flow	32.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 9.77% and 8.04%.

Gross Margin	48.41%
Operating Margin	9.77%
Pretax Margin	9.65%
Profit Margin	8.04%
EBITDA Margin	17.99%
EBIT Margin	9.77%
FCF Margin	6.93%

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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	1.95%
FCF Yield	n/a

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a