Poland
· Delayed Price · Currency is PLN Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of PLN 7.21 trillion. The enterprise value is 7.41 trillion.
| Market Cap | 7.21T |
| Enterprise Value | 7.41T |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 | 9.49B |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 54.56.
| EV / Earnings | 30.27 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 28.77 |
| EV / FCF | 54.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.73 |
| Interest Coverage | 28.51 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 157,373 |
| Employee Count | 1,556,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 801.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 21 |
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) | 1.44 |
Income Statement
In the last 12 months, Amazon.com had revenue of PLN 2.64 trillion and earned 244.87 billion in profits. Earnings per share was 22.86.
| Revenue | 2.64T |
| Gross Profit | 1.29T |
| Operating Income | 283.49B |
| Pretax Income | 283.16B |
| Net Income | 244.87B |
| EBITDA | 497.89B |
| EBIT | 283.49B |
| Earnings Per Share (EPS) | 22.86 |
Balance Sheet
The company has 418.27 billion in cash and 642.27 billion in debt, giving a net cash position of -224.00 billion.
| Cash & Cash Equivalents | 418.27B |
| Total Debt | 642.27B |
| Net Cash | -224.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 111.58 |
| Working Capital | 47.26B |
Cash Flow
In the last 12 months, operating cash flow was 478.92 billion and capital expenditures -343.03 billion, giving a free cash flow of 135.88 billion.
| Operating Cash Flow | 478.92B |
| Capital Expenditures | -343.03B |
| Free Cash Flow | 135.88B |
| FCF Per Share | n/a |
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 | 18.88% |
| 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 | 3.40% |
| FCF Yield | 1.88% |
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 |