Amazon.com, Inc. (WSE: AMZN)
Poland flag Poland · Delayed Price · Currency is PLN
922.50
-12.30 (-1.32%)
Dec 23, 2024, 10:55 AM CET

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of PLN 9.69 trillion. The enterprise value is 9.98 trillion.

Market Cap 9.69T
Enterprise Value 9.98T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.76%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.40B

Valuation Ratios

The trailing PE ratio is 50.57.

PE Ratio 50.57
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 10.68
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 19.41, with an EV/FCF ratio of 60.46.

EV / Earnings 52.07
EV / Sales 3.93
EV / EBITDA 19.41
EV / EBIT 40.24
EV / FCF 60.46

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.

Current Ratio 1.09
Quick Ratio 0.83
Debt / Equity 0.61
Debt / EBITDA 1.26
Debt / FCF 3.69
Interest Coverage 23.77

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE) 22.56%
Return on Assets (ROA) 7.07%
Return on Capital (ROIC) 9.88%
Revenue Per Employee 1.56M
Profits Per Employee 125,622
Employee Count 1,525,000
Asset Turnover 1.16
Inventory Turnover 8.95

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 794.73
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.89
Average Volume (20 Days) 16

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) 2.08

Income Statement

In the last 12 months, Amazon.com had revenue of PLN 2.38 trillion and earned 191.57 billion in profits. Earnings per share was 17.97.

Revenue 2.38T
Gross Profit 1.15T
Operating Income 232.80B
Pretax Income 230.00B
Net Income 191.57B
EBITDA 428.66B
EBIT 232.80B
Earnings Per Share (EPS) 17.97
Full Income Statement

Balance Sheet

The company has 338.26 billion in cash and 609.03 billion in debt, giving a net cash position of -270.77 billion.

Cash & Cash Equivalents 338.26B
Total Debt 609.03B
Net Cash -270.77B
Net Cash Per Share n/a
Equity (Book Value) 995.55B
Book Value Per Share 94.72
Working Capital 54.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.97 billion and capital expenditures -267.96 billion, giving a free cash flow of 165.01 billion.

Operating Cash Flow 432.97B
Capital Expenditures -267.96B
Free Cash Flow 165.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 9.77% and 8.04%.

Gross Margin 48.41%
Operating Margin 9.77%
Pretax Margin 9.65%
Profit Margin 8.04%
EBITDA Margin 17.99%
EBIT Margin 9.77%
FCF Margin 6.93%

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 -2.76%
Shareholder Yield -2.76%
Earnings Yield n/a
FCF Yield n/a

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 5.03.

Altman Z-Score 5.03
Piotroski F-Score n/a