Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of CAD 2.91 trillion. The enterprise value is 3.01 trillion.

Market Cap	2.91T
Enterprise Value	3.01T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 17.19, with an EV/FCF ratio of 51.87.

EV / Earnings	44.68
EV / Sales	3.48
EV / EBITDA	17.19
EV / EBIT	35.63
EV / FCF	51.87

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	549,352
Profits Per Employee	44,177
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 +35.53% 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	+35.53%
50-Day Moving Average	23.02
200-Day Moving Average	22.04
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	343,226

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)	2.03

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

Full Income Statement

Balance Sheet

The company has 118.95 billion in cash and 214.17 billion in debt, giving a net cash position of -95.22 billion.

Cash & Cash Equivalents	118.95B
Total Debt	214.17B
Net Cash	-95.22B
Net Cash Per Share	n/a
Equity (Book Value)	350.10B
Book Value Per Share	33.31
Working Capital	19.34B

Full Balance Sheet

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

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	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