Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of PLN 8.69 trillion. The enterprise value is 8.93 trillion.
Market Cap | 8.69T |
Enterprise Value | 8.93T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 10.66B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.65B |
Valuation Ratios
The trailing PE ratio is 34.07 and the forward PE ratio is 31.62.
PE Ratio | 34.07 |
Forward PE | 31.62 |
PS Ratio | 3.59 |
PB Ratio | 7.21 |
P/TBV Ratio | 7.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 183.43.
EV / Earnings | 35.02 |
EV / Sales | 3.67 |
EV / EBITDA | 16.49 |
EV / EBIT | 32.32 |
EV / FCF | 183.43 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.02 |
Quick Ratio | 0.77 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.07 |
Debt / FCF | 11.84 |
Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE) | 24.77% |
Return on Assets (ROA) | 7.70% |
Return on Invested Capital (ROIC) | 10.73% |
Return on Capital Employed (ROCE) | 15.38% |
Revenue Per Employee | 1.56M |
Profits Per Employee | 163,940 |
Employee Count | 1,556,000 |
Asset Turnover | 1.08 |
Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Amazon.com has paid 44.29 billion in taxes.
Income Tax | 44.29B |
Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.80% |
50-Day Moving Average | 800.45 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.41 |
Average Volume (20 Days) | 22 |
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) | 1.49 |
Income Statement
In the last 12 months, Amazon.com had revenue of PLN 2.42 trillion and earned 255.09 billion in profits. Earnings per share was 23.68.
Revenue | 2.42T |
Gross Profit | 1.20T |
Operating Income | 275.20B |
Pretax Income | 299.38B |
Net Income | 255.09B |
EBITDA | 483.40B |
EBIT | 275.20B |
Earnings Per Share (EPS) | 23.68 |
Balance Sheet
The company has 336.57 billion in cash and 576.37 billion in debt, giving a net cash position of -239.80 billion.
Cash & Cash Equivalents | 336.57B |
Total Debt | 576.37B |
Net Cash | -239.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.21T |
Book Value Per Share | 113.10 |
Working Capital | 16.25B |
Cash Flow
In the last 12 months, operating cash flow was 437.55 billion and capital expenditures -388.85 billion, giving a free cash flow of 48.69 billion.
Operating Cash Flow | 437.55B |
Capital Expenditures | -388.85B |
Free Cash Flow | 48.69B |
FCF Per Share | n/a |
Margins
Gross margin is 49.61%, with operating and profit margins of 11.37% and 10.54%.
Gross Margin | 49.61% |
Operating Margin | 11.37% |
Pretax Margin | 12.37% |
Profit Margin | 10.54% |
EBITDA Margin | 19.97% |
EBIT Margin | 11.37% |
FCF Margin | 2.01% |
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 | -1.31% |
Shareholder Yield | n/a |
Earnings Yield | 2.94% |
FCF Yield | 0.56% |
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 5.42 and a Piotroski F-Score of 6.
Altman Z-Score | 5.42 |
Piotroski F-Score | 6 |