Amazon.com, Inc. (WSE:AMZN)
Poland flag Poland · Delayed Price · Currency is PLN
802.20
-17.70 (-2.16%)
At close: May 14, 2025, 4:50 PM CET

Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of PLN 8.43 trillion. The enterprise value is 8.67 trillion.

Market Cap 8.43T
Enterprise Value 8.67T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 10.62B
Shares Outstanding n/a
Shares Change (YoY) +1.69%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.57B

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 32.32.

PE Ratio 33.00
Forward PE 32.32
PS Ratio 3.35
PB Ratio 7.11
P/TBV Ratio 8.29
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 16.28, with an EV/FCF ratio of 107.53.

EV / Earnings 33.93
EV / Sales 3.53
EV / EBITDA 16.28
EV / EBIT 32.03
EV / FCF 107.53

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.

Current Ratio 1.05
Quick Ratio 0.81
Debt / Equity 0.52
Debt / EBITDA 1.12
Debt / FCF 7.59
Interest Coverage 31.13

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE) 25.24%
Return on Assets (ROA) 7.63%
Return on Invested Capital (ROIC) 10.66%
Return on Capital Employed (ROCE) 15.35%
Revenue Per Employee 1.62M
Profits Per Employee 164,178
Employee Count 1,556,000
Asset Turnover 1.11
Inventory Turnover 9.87

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 744.71
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.49
Average Volume (20 Days) 38

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) 1.26

Income Statement

In the last 12 months, Amazon.com had revenue of PLN 2.52 trillion and earned 255.46 billion in profits. Earnings per share was 23.78.

Revenue 2.52T
Gross Profit 1.24T
Operating Income 277.72B
Pretax Income 299.43B
Net Income 255.46B
EBITDA 488.67B
EBIT 277.72B
Earnings Per Share (EPS) 23.78
Full Income Statement

Balance Sheet

The company has 366.34 billion in cash and 611.89 billion in debt, giving a net cash position of -245.56 billion.

Cash & Cash Equivalents 366.34B
Total Debt 611.89B
Net Cash -245.56B
Net Cash Per Share n/a
Equity (Book Value) 1.18T
Book Value Per Share 111.65
Working Capital 32.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.25 billion and capital expenditures -360.63 billion, giving a free cash flow of 80.62 billion.

Operating Cash Flow 441.25B
Capital Expenditures -360.63B
Free Cash Flow 80.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 11.02% and 10.14%.

Gross Margin 49.16%
Operating Margin 11.02%
Pretax Margin 11.89%
Profit Margin 10.14%
EBITDA Margin 19.40%
EBIT Margin 11.02%
FCF Margin 3.20%

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 -1.69%
Shareholder Yield -1.69%
Earnings Yield 3.03%
FCF Yield 0.96%

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 5.48.

Altman Z-Score 5.48
Piotroski F-Score n/a