Amazon.com, Inc. (TSX:AMZN)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of CAD 3.48 trillion. The enterprise value is 3.58 trillion.

Market Cap	3.48T
Enterprise Value	3.58T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	65.23%
Float	9.70B

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 30.71.

PE Ratio	32.70
Forward PE	30.71
PS Ratio	3.62
PB Ratio	6.77
P/TBV Ratio	7.22
P/FCF Ratio	236.80
P/OCF Ratio	19.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 243.09.

EV / Earnings	33.56
EV / Sales	3.70
EV / EBITDA	16.45
EV / EBIT	32.56
EV / FCF	243.09

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	618,860
Profits Per Employee	68,465
Employee Count	1,556,000
Asset Turnover	1.05
Inventory Turnover	8.90

Taxes

In the past 12 months, Amazon.com has paid 22.94 billion in taxes.

Income Tax	22.94B
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +10.77% 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	+10.77%
50-Day Moving Average	26.58
200-Day Moving Average	25.23
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	353,094

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 CAD 962.95 billion and earned 106.53 billion in profits. Earnings per share was 9.86.

Revenue	962.95B
Gross Profit	481.91B
Operating Income	109.62B
Pretax Income	129.47B
Net Income	106.53B
EBITDA	194.58B
EBIT	109.62B
Earnings Per Share (EPS)	9.86

Balance Sheet

The company has 131.21 billion in cash and 223.47 billion in debt, giving a net cash position of -92.27 billion.

Cash & Cash Equivalents	131.21B
Total Debt	223.47B
Net Cash	-92.27B
Net Cash Per Share	n/a
Equity (Book Value)	514.86B
Book Value Per Share	48.18
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 182.04 billion and capital expenditures -167.33 billion, giving a free cash flow of 14.71 billion.

Operating Cash Flow	182.04B
Capital Expenditures	-167.33B
Free Cash Flow	14.71B
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	3.06%
FCF Yield	0.42%

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 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6