Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of CAD 3.16 trillion. The enterprise value is 3.22 trillion.
Market Cap | 3.16T |
Enterprise Value | 3.22T |
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 | 9.60B |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 30.02.
PE Ratio | 32.80 |
Forward PE | 30.02 |
PS Ratio | 3.46 |
PB Ratio | 6.94 |
P/TBV Ratio | 7.46 |
P/FCF Ratio | 171.81 |
P/OCF Ratio | 19.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 174.87.
EV / Earnings | 33.38 |
EV / Sales | 3.48 |
EV / EBITDA | 15.63 |
EV / EBIT | 30.60 |
EV / FCF | 174.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.02 |
Quick Ratio | 0.81 |
Debt / Equity | 0.40 |
Debt / EBITDA | 0.90 |
Debt / FCF | 9.94 |
Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE) | 24.77% |
Return on Assets (ROA) | 7.70% |
Return on Invested Capital (ROIC) | 11.05% |
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 +12.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.66% |
50-Day Moving Average | 25.62 |
200-Day Moving Average | 24.89 |
Relative Strength Index (RSI) | 39.54 |
Average Volume (20 Days) | 263,877 |
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) | n/a |
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 182.67 billion in debt, giving a net cash position of -55.59 billion.
Cash & Cash Equivalents | 127.08B |
Total Debt | 182.67B |
Net Cash | -55.59B |
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 | 3.05% |
FCF Yield | 0.58% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |