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 |
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 |
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 |
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 |
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 |