Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of PLN 7.98 trillion. The enterprise value is 8.18 trillion.
Market Cap | 7.98T |
Enterprise Value | 8.18T |
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 | 9.48B |
Valuation Ratios
The trailing PE ratio is 32.57.
PE Ratio | 32.57 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 60.22.
EV / Earnings | 33.42 |
EV / Sales | 3.34 |
EV / EBITDA | 15.81 |
EV / EBIT | 31.12 |
EV / FCF | 60.22 |
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 | 861.99 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.92 |
Average Volume (20 Days) | 13 |
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) | 1.95 |
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 | 3.07% |
FCF Yield | 1.70% |
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 |