Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of CLP 2,264.59 trillion. The enterprise value is 2,325.73 trillion.
| Market Cap | 2,264.59T |
| Enterprise Value | 2,325.73T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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 (%) | 65.29% |
| Float | 9.70B |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 30.19.
| PE Ratio | 30.79 |
| Forward PE | 30.19 |
| PS Ratio | 3.41 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 223.01 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 229.03.
| EV / Earnings | 31.62 |
| EV / Sales | 3.65 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 32.06 |
| EV / FCF | 229.03 |
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 | 427.24M |
| Profits Per Employee | 47.27M |
| Employee Count | 1,556,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Amazon.com has paid 15.83 trillion in taxes.
| Income Tax | 15.83T |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +9.60% 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 | +9.60% |
| 50-Day Moving Average | 228.68 |
| 200-Day Moving Average | 217.13 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 73 |
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) | 1.46 |
Income Statement
In the last 12 months, Amazon.com had revenue of CLP 664.79 trillion and earned 73.55 trillion in profits. Earnings per share was 6,805.11.
| Revenue | 664.79T |
| Gross Profit | 332.70T |
| Operating Income | 75.68T |
| Pretax Income | 89.38T |
| Net Income | 73.55T |
| EBITDA | 134.33T |
| EBIT | 75.68T |
| Earnings Per Share (EPS) | 6,805.11 |
Balance Sheet
The company has 90.58 trillion in cash and 154.28 trillion in debt, giving a net cash position of -63,698.01 billion.
| Cash & Cash Equivalents | 90.58T |
| Total Debt | 154.28T |
| Net Cash | -63,698.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 355.44T |
| Book Value Per Share | 33,259.18 |
| Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was 125.67 trillion and capital expenditures -115,519.17 billion, giving a free cash flow of 10.15 trillion.
| Operating Cash Flow | 125.67T |
| Capital Expenditures | -115,519.17B |
| Free Cash Flow | 10.15T |
| 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 | 3.25% |
| FCF Yield | 0.45% |
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 |