Canada
· Delayed Price · Currency is CAD Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of CAD 2.83 trillion. The enterprise value is 2.92 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 2.92T |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.57B |
Valuation Ratios
The trailing PE ratio is 29.91.
| PE Ratio | 29.91 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 97.72.
| EV / Earnings | 30.84 |
| EV / Sales | 3.23 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 29.33 |
| EV / FCF | 97.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 7.59 |
| Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | 600,725 |
| Profits Per Employee | 60,916 |
| Employee Count | 1,556,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 270,292 |
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) | 1.41 |
Income Statement
In the last 12 months, Amazon.com had revenue of CAD 934.73 billion and earned 94.78 billion in profits. Earnings per share was 8.82.
| Revenue | 934.73B |
| Gross Profit | 459.49B |
| Operating Income | 103.05B |
| Pretax Income | 111.10B |
| Net Income | 94.78B |
| EBITDA | 181.31B |
| EBIT | 103.05B |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 135.92 billion in cash and 227.03 billion in debt, giving a net cash position of -91.11 billion.
| Cash & Cash Equivalents | 135.92B |
| Total Debt | 227.03B |
| Net Cash | -91.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 439.64B |
| Book Value Per Share | 41.42 |
| Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was 163.72 billion and capital expenditures -133.81 billion, giving a free cash flow of 29.91 billion.
| Operating Cash Flow | 163.72B |
| Capital Expenditures | -133.81B |
| Free Cash Flow | 29.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.16%, with operating and profit margins of 11.02% and 10.14%.
| Gross Margin | 49.16% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.14% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 11.02% |
| FCF Margin | 3.20% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.06% |
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 5.48.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | n/a |