Canada · Delayed Price · Currency is CAD Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of CAD 3.95 trillion. The enterprise value is 4.22 trillion.
| Market Cap | 3.95T |
| Enterprise Value | 4.22T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 68.24% |
| Float | 9.84B |
Valuation Ratios
The trailing PE ratio is 1.69 and the forward PE ratio is 24.18.
| PE Ratio | 1.69 |
| Forward PE | 24.18 |
| PS Ratio | 3.49 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.06 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 28.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 27.42% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 718,342 |
| Profits Per Employee | 121,408 |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Amazon.com has paid 55.20 billion in taxes.
| Income Tax | 55.20B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 1.50, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 1,092,929 |
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) | 2.42 |
Income Statement
In the last 12 months, Amazon.com had revenue of CAD 1.13 trillion and earned 191.34 billion in profits. Earnings per share was 17.47.
| Revenue | 1.13T |
| Gross Profit | 581.61B |
| Operating Income | 148.16B |
| Pretax Income | 246.54B |
| Net Income | 191.34B |
| EBITDA | 260.82B |
| EBIT | 148.16B |
| Earnings Per Share (EPS) | 17.47 |
Balance Sheet
The company has 162.16 billion in cash and 432.77 billion in debt, with a net cash position of -270.61 billion.
| Cash & Cash Equivalents | 162.16B |
| Total Debt | 432.77B |
| Net Cash | -270.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 871.10B |
| Book Value Per Share | 80.58 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 238.93 billion and capital expenditures -305.50 billion, giving a free cash flow of -66.57 billion.
| Operating Cash Flow | 238.93B |
| Capital Expenditures | -305.50B |
| Depreciation & Amortization | 112.02B |
| Net Borrowing | 175.24B |
| Free Cash Flow | -66.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.37%, with operating and profit margins of 13.09% and 16.90%.
| Gross Margin | 51.37% |
| Operating Margin | 13.09% |
| Pretax Margin | 21.78% |
| Profit Margin | 16.90% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 13.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 59.27% |
| FCF Yield | -1.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |