Amazon.com, Inc. (WSE:AMZN)
Poland flag Poland · Delayed Price · Currency is PLN
713.30
-28.70 (-3.87%)
At close: Apr 3, 2025, 4:50 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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