Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of CHF 1.73 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.73T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	65.72%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 26.82.

PE Ratio	28.14
Forward PE	26.82
PS Ratio	3.05
PB Ratio	5.32
P/TBV Ratio	5.77
P/FCF Ratio	284.08
P/OCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 291.08.

EV / Earnings	28.84
EV / Sales	3.22
EV / EBITDA	14.27
EV / EBIT	29.08
EV / FCF	291.08

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)	n/a
Revenue Per Employee	360,714
Profits Per Employee	39,079
Employee Count	1,576,000
Asset Turnover	0.99
Inventory Turnover	9.83

Taxes

In the past 12 months, Amazon.com has paid 15.14 billion in taxes.

Income Tax	15.14B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -91.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.02%
50-Day Moving Average	339.36
200-Day Moving Average	1,434.84
Relative Strength Index (RSI)	12.75
Average Volume (20 Days)	9

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)	1.86

Income Statement

In the last 12 months, Amazon.com had revenue of CHF 568.48 billion and earned 61.59 billion in profits. Earnings per share was 5.69.

Revenue	568.48B
Gross Profit	285.87B
Operating Income	63.42B
Pretax Income	76.72B
Net Income	61.59B
EBITDA	115.56B
EBIT	63.42B
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 97.56 billion in cash and 141.58 billion in debt, with a net cash position of -44.02 billion.

Cash & Cash Equivalents	97.56B
Total Debt	141.58B
Net Cash	-44.02B
Net Cash Per Share	n/a
Equity (Book Value)	325.95B
Book Value Per Share	30.37
Working Capital	8.78B

Cash Flow

In the last 12 months, operating cash flow was 110.63 billion and capital expenditures -104.53 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	110.63B
Capital Expenditures	-104.53B
Free Cash Flow	6.10B
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	3.55%
FCF Yield	0.35%

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