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

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of GBP 1.61 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.61T
Enterprise Value	1.65T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.73B
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	65.14%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 26.12.

PE Ratio	27.82
Forward PE	26.12
PS Ratio	3.01
PB Ratio	5.26
P/TBV Ratio	5.71
P/FCF Ratio	280.84
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 287.96.

EV / Earnings	28.53
EV / Sales	3.13
EV / EBITDA	13.88
EV / EBIT	28.28
EV / FCF	287.96

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	0.43
Debt / EBITDA	1.10
Debt / FCF	23.20
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	11.04%
Revenue Per Employee	337,991
Profits Per Employee	36,617
Employee Count	1,556,000
Asset Turnover	0.99
Inventory Turnover	9.83

Taxes

In the past 12 months, Amazon.com has paid 14.18 billion in taxes.

Income Tax	14.18B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 1.39, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-10.89%
50-Day Moving Average	231.79
200-Day Moving Average	224.06
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	288,966

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)	1.57

Income Statement

In the last 12 months, Amazon.com had revenue of GBP 532.67 billion and earned 57.71 billion in profits. Earnings per share was 5.33.

Revenue	532.67B
Gross Profit	267.86B
Operating Income	59.42B
Pretax Income	71.89B
Net Income	57.71B
EBITDA	108.28B
EBIT	59.42B
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 91.41 billion in cash and 132.66 billion in debt, with a net cash position of -41.25 billion.

Cash & Cash Equivalents	91.41B
Total Debt	132.66B
Net Cash	-41.25B
Net Cash Per Share	n/a
Equity (Book Value)	305.42B
Book Value Per Share	28.46
Working Capital	8.23B

Cash Flow

In the last 12 months, operating cash flow was 103.66 billion and capital expenditures -97.94 billion, giving a free cash flow of 5.72 billion.

Operating Cash Flow	103.66B
Capital Expenditures	-97.94B
Free Cash Flow	5.72B
FCF Per Share	n/a

Margins

Gross margin is 50.29%, with operating and profit margins of 11.16% and 10.83%.

Gross Margin	50.29%
Operating Margin	11.16%
Pretax Margin	13.50%
Profit Margin	10.83%
EBITDA Margin	20.33%
EBIT Margin	11.16%
FCF Margin	1.07%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	3.59%
FCF Yield	0.36%

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5