Amazon.com, Inc. (TSX:AMZN)
Canada flag Canada · Delayed Price · Currency is CAD
25.27
-2.22 (-8.08%)
Aug 1, 2025, 4:00 PM EDT

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 Cap3.16T
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
Financial Ratio History

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 Count1,556,000
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.

Revenue913.84B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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