Amazon.com, Inc. (TSX:AMZN)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of CAD 3.04 trillion. The enterprise value is 3.12 trillion.

Market Cap	3.04T
Enterprise Value	3.12T

Important Dates

The last earnings date was 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)	+0.99%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	64.88%
Float	9.75B

Valuation Ratios

The trailing PE ratio is 28.56 and the forward PE ratio is 26.71.

PE Ratio	28.56
Forward PE	26.71
PS Ratio	3.09
PB Ratio	5.40
P/TBV Ratio	5.86
P/FCF Ratio	288.26
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 295.40.

EV / Earnings	29.27
EV / Sales	3.20
EV / EBITDA	14.18
EV / EBIT	28.91
EV / FCF	295.40

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)	11.01%
Revenue Per Employee	623,724
Profits Per Employee	67,573
Employee Count	1,576,000
Asset Turnover	0.99
Inventory Turnover	9.83

Taxes

In the past 12 months, Amazon.com has paid 26.17 billion in taxes.

Income Tax	26.17B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 1.38, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-11.14%
50-Day Moving Average	26.99
200-Day Moving Average	26.14
Relative Strength Index (RSI)	26.28
Average Volume (20 Days)	569,719

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)	1.75

Income Statement

In the last 12 months, Amazon.com had revenue of CAD 982.99 billion and earned 106.49 billion in profits. Earnings per share was 9.83.

Revenue	982.99B
Gross Profit	494.30B
Operating Income	109.66B
Pretax Income	132.67B
Net Income	106.49B
EBITDA	199.81B
EBIT	109.66B
Earnings Per Share (EPS)	9.83

Balance Sheet

The company has 168.69 billion in cash and 244.81 billion in debt, with a net cash position of -76.12 billion.

Cash & Cash Equivalents	168.69B
Total Debt	244.81B
Net Cash	-76.12B
Net Cash Per Share	n/a
Equity (Book Value)	563.62B
Book Value Per Share	52.52
Working Capital	15.19B

Cash Flow

In the last 12 months, operating cash flow was 191.29 billion and capital expenditures -180.74 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow	191.29B
Capital Expenditures	-180.74B
Free Cash Flow	10.55B
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	3.50%
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

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5