Amazon.com, Inc. (WSE:AMZN)

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of PLN 9.64 trillion. The enterprise value is 9.88 trillion.

Market Cap	9.64T
Enterprise Value	9.88T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.69B
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	64.91%
Float	9.60B

Valuation Ratios

The trailing PE ratio is 34.65 and the forward PE ratio is 31.77.

PE Ratio	34.65
Forward PE	31.77
PS Ratio	3.83
PB Ratio	7.17
P/TBV Ratio	7.65
P/FCF Ratio	250.96
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 257.32.

EV / Earnings	35.53
EV / Sales	3.87
EV / EBITDA	17.20
EV / EBIT	34.06
EV / FCF	257.32

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	1.03
Debt / FCF	15.19
Interest Coverage	36.35

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	1.62M
Profits Per Employee	178,759
Employee Count	1,556,000
Asset Turnover	1.05
Inventory Turnover	8.90

Taxes

In the past 12 months, Amazon.com has paid 59.88 billion in taxes.

Income Tax	59.88B
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.92%
50-Day Moving Average	827.53
200-Day Moving Average	822.49
Relative Strength Index (RSI)	76.20
Average Volume (20 Days)	35

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)	1.63

Income Statement

In the last 12 months, Amazon.com had revenue of PLN 2.51 trillion and earned 278.15 billion in profits. Earnings per share was 25.74.

Revenue	2.51T
Gross Profit	1.26T
Operating Income	286.22B
Pretax Income	338.03B
Net Income	278.15B
EBITDA	508.05B
EBIT	286.22B
Earnings Per Share (EPS)	25.74

Balance Sheet

The company has 342.58 billion in cash and 583.48 billion in debt, giving a net cash position of -240.91 billion.

Cash & Cash Equivalents	342.58B
Total Debt	583.48B
Net Cash	-240.91B
Net Cash Per Share	n/a
Equity (Book Value)	1.34T
Book Value Per Share	125.79
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was 475.30 billion and capital expenditures -436.89 billion, giving a free cash flow of 38.40 billion.

Operating Cash Flow	475.30B
Capital Expenditures	-436.89B
Free Cash Flow	38.40B
FCF Per Share	n/a

Margins

Gross margin is 50.05%, with operating and profit margins of 11.38% and 11.06%.

Gross Margin	50.05%
Operating Margin	11.38%
Pretax Margin	13.44%
Profit Margin	11.06%
EBITDA Margin	20.21%
EBIT Margin	11.38%
FCF Margin	1.53%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	2.89%
FCF Yield	0.40%

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 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6