Canada
· Delayed Price · Currency is CAD Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of CAD 2.90 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 2.90T |
| Enterprise Value | 2.96T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 51.06.
| EV / Earnings | 43.98 |
| EV / Sales | 3.43 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 35.15 |
| EV / FCF | 51.06 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.14 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | 540,143 |
| Profits Per Employee | 43,436 |
| Employee Count | 1,525,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Amazon.com has paid 11.84 billion in taxes.
| Income Tax | 11.84B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 1.15, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 265,283 |
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) | 2.18 |
Income Statement
In the last 12 months, Amazon.com had revenue of CAD 837.76 billion and earned 67.37 billion in profits. Earnings per share was 6.32.
| Revenue | 837.76B |
| Gross Profit | 405.53B |
| Operating Income | 81.87B |
| Pretax Income | 80.88B |
| Net Income | 67.37B |
| EBITDA | 150.74B |
| EBIT | 81.87B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 118.95 billion in cash and 181.96 billion in debt, giving a net cash position of -63.01 billion.
| Cash & Cash Equivalents | 118.95B |
| Total Debt | 181.96B |
| Net Cash | -63.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 350.10B |
| Book Value Per Share | 33.31 |
| Working Capital | 19.34B |
Cash Flow
In the last 12 months, operating cash flow was 152.26 billion and capital expenditures -94.23 billion, giving a free cash flow of 58.03 billion.
| Operating Cash Flow | 152.26B |
| Capital Expenditures | -94.23B |
| Free Cash Flow | 58.03B |
| FCF Per Share | n/a |
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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amazon.com has an Altman Z-Score of 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |