Canada · Delayed Price · Currency is CAD Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of CAD 3.70 trillion. The enterprise value is 3.88 trillion.
| Market Cap | 3.70T |
| Enterprise Value | 3.88T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 68.16% |
| Float | 9.81B |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 26.41.
| PE Ratio | 19.25 |
| Forward PE | 26.41 |
| PS Ratio | 3.36 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 29.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -21.65 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 698,949 |
| Profits Per Employee | 121,899 |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, Amazon.com has paid 56.26 billion in taxes.
| Income Tax | 56.26B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 1.44, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 491,296 |
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) | 1.97 |
Income Statement
In the last 12 months, Amazon.com had revenue of CAD 1.10 trillion and earned 192.11 billion in profits. Earnings per share was 17.66.
| Revenue | 1.10T |
| Gross Profit | 559.25B |
| Operating Income | 133.08B |
| Pretax Income | 248.37B |
| Net Income | 192.11B |
| EBITDA | 239.87B |
| EBIT | 133.08B |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 174.66 billion in cash and 357.35 billion in debt, with a net cash position of -182.69 billion.
| Cash & Cash Equivalents | 174.66B |
| Total Debt | 357.35B |
| Net Cash | -182.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 783.36B |
| Book Value Per Share | 72.65 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was 229.21 billion and capital expenditures -245.72 billion, giving a free cash flow of -16.51 billion.
| Operating Cash Flow | 229.21B |
| Capital Expenditures | -245.72B |
| Depreciation & Amortization | 105.24B |
| Net Borrowing | 105.18B |
| Free Cash Flow | -16.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.77%, with operating and profit margins of 12.08% and 17.44%.
| Gross Margin | 50.77% |
| Operating Margin | 12.08% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.44% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 5.20% |
| FCF Yield | -0.45% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |