Amazon.com, Inc. (TSX:AMZN)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of CAD 3.38 trillion. The enterprise value is 3.47 trillion.

Market Cap	3.38T
Enterprise Value	3.47T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.64B

Valuation Ratios

The trailing PE ratio is 35.05 and the forward PE ratio is 32.48.

PE Ratio	35.05
Forward PE	32.48
PS Ratio	3.69
PB Ratio	7.42
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 188.62.

EV / Earnings	36.01
EV / Sales	3.74
EV / EBITDA	16.80
EV / EBIT	32.92
EV / FCF	188.62

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.

Current Ratio	1.02
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	1.07
Debt / FCF	11.84
Interest Coverage	34.17

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	587,300
Profits Per Employee	61,902
Employee Count	1,556,000
Asset Turnover	1.08
Inventory Turnover	9.01

Taxes

In the past 12 months, Amazon.com has paid 16.72 billion in taxes.

Income Tax	16.72B
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.21%
50-Day Moving Average	26.13
200-Day Moving Average	25.14
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	308,347

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)	1.51

Income Statement

In the last 12 months, Amazon.com had revenue of CAD 913.84 billion and earned 96.32 billion in profits. Earnings per share was 8.94.

Revenue	913.84B
Gross Profit	453.32B
Operating Income	103.91B
Pretax Income	113.04B
Net Income	96.32B
EBITDA	182.53B
EBIT	103.91B
Earnings Per Share (EPS)	8.94

Balance Sheet

The company has 127.08 billion in cash and 217.63 billion in debt, giving a net cash position of -90.55 billion.

Cash & Cash Equivalents	127.08B
Total Debt	217.63B
Net Cash	-90.55B
Net Cash Per Share	n/a
Equity (Book Value)	455.22B
Book Value Per Share	42.70
Working Capital	6.14B

Cash Flow

In the last 12 months, operating cash flow was 165.21 billion and capital expenditures -146.83 billion, giving a free cash flow of 18.39 billion.

Operating Cash Flow	165.21B
Capital Expenditures	-146.83B
Free Cash Flow	18.39B
FCF Per Share	n/a

Margins

Gross margin is 49.61%, with operating and profit margins of 11.37% and 10.54%.

Gross Margin	49.61%
Operating Margin	11.37%
Pretax Margin	12.37%
Profit Margin	10.54%
EBITDA Margin	19.97%
EBIT Margin	11.37%
FCF Margin	2.01%

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	-1.31%
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	0.54%

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

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 5.42 and a Piotroski F-Score of 6.

Altman Z-Score	5.42
Piotroski F-Score	6