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

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of GBP 1.80 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.80T
Enterprise Value	1.85T

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	10.69B
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	65.28%
Float	9.70B

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 29.06.

PE Ratio	31.68
Forward PE	29.06
PS Ratio	3.50
PB Ratio	6.56
P/TBV Ratio	7.00
P/FCF Ratio	229.45
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 235.89.

EV / Earnings	32.57
EV / Sales	3.51
EV / EBITDA	15.59
EV / EBIT	30.86
EV / FCF	235.89

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	1.03
Debt / FCF	15.19
Interest Coverage	36.35

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	330,532
Profits Per Employee	36,567
Employee Count	1,556,000
Asset Turnover	1.05
Inventory Turnover	8.90

Taxes

In the past 12 months, Amazon.com has paid 12.25 billion in taxes.

Income Tax	12.25B
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks. The beta is 1.37, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+9.19%
50-Day Moving Average	228.04
200-Day Moving Average	214.88
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	482,525

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)	1.49

Income Statement

In the last 12 months, Amazon.com had revenue of GBP 514.31 billion and earned 56.90 billion in profits. Earnings per share was 5.26.

Revenue	514.31B
Gross Profit	257.39B
Operating Income	58.55B
Pretax Income	69.15B
Net Income	56.90B
EBITDA	103.93B
EBIT	58.55B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 70.08 billion in cash and 119.36 billion in debt, giving a net cash position of -49.28 billion.

Cash & Cash Equivalents	70.08B
Total Debt	119.36B
Net Cash	-49.28B
Net Cash Per Share	n/a
Equity (Book Value)	274.98B
Book Value Per Share	25.73
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 97.23 billion and capital expenditures -89.37 billion, giving a free cash flow of 7.86 billion.

Operating Cash Flow	97.23B
Capital Expenditures	-89.37B
Free Cash Flow	7.86B
FCF Per Share	n/a

Margins

Gross margin is 50.05%, with operating and profit margins of 11.38% and 11.06%.

Gross Margin	50.05%
Operating Margin	11.38%
Pretax Margin	13.44%
Profit Margin	11.06%
EBITDA Margin	20.21%
EBIT Margin	11.38%
FCF Margin	1.53%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	3.16%
FCF Yield	0.44%

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 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6