Poland
· Delayed Price · Currency is PLN Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of PLN 10.08 trillion. The enterprise value is 10.36 trillion.
| Market Cap | 10.08T |
| Enterprise Value | 10.36T |
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 52.59.
| PE Ratio | 52.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 62.79.
| EV / Earnings | 54.08 |
| EV / Sales | 4.13 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 42.36 |
| EV / FCF | 62.79 |
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 Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 14.32% |
| 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 | 873.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 18 |
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) | 2.12 |
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 |
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 |
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 |
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 | 1.90% |
| FCF Yield | 1.64% |
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 |