Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of CAD 3.48 trillion. The enterprise value is 3.52 trillion.

Market Cap	3.48T
Enterprise Value	3.52T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.40B

Valuation Ratios

The trailing PE ratio is 40.77.

PE Ratio	40.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 74.37.

EV / Earnings	41.27
EV / Sales	3.85
EV / EBITDA	18.14
EV / EBIT	35.87
EV / FCF	74.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.46
Debt / EBITDA	0.97
Debt / FCF	3.98
Interest Coverage	28.51

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	601,915
Profits Per Employee	55,901
Employee Count	1,525,000
Asset Turnover	1.11
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.16%
50-Day Moving Average	26.84
200-Day Moving Average	23.43
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	187,892

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)	2.24

Income Statement

In the last 12 months, Amazon.com had revenue of CAD 917.92 billion and earned 85.25 billion in profits. Earnings per share was 7.96.

Revenue	917.92B
Gross Profit	448.44B
Operating Income	98.69B
Pretax Income	98.58B
Net Income	85.25B
EBITDA	174.66B
EBIT	98.69B
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 145.61 billion in cash and 188.34 billion in debt, giving a net cash position of -42.73 billion.

Cash & Cash Equivalents	145.61B
Total Debt	188.34B
Net Cash	-42.73B
Net Cash Per Share	n/a
Equity (Book Value)	411.47B
Book Value Per Share	38.84
Working Capital	16.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.73 billion and capital expenditures -119.42 billion, giving a free cash flow of 47.31 billion.

Operating Cash Flow	166.73B
Capital Expenditures	-119.42B
Free Cash Flow	47.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.85%, with operating and profit margins of 10.75% and 9.29%.

Gross Margin	48.85%
Operating Margin	10.75%
Pretax Margin	10.74%
Profit Margin	9.29%
EBITDA Margin	19.03%
EBIT Margin	10.75%
FCF Margin	5.15%

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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	2.45%
FCF Yield	1.36%

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a