Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of ARS 3,199.39 trillion. The enterprise value is 3,285.60 trillion.
Market Cap | 3,199.39T |
Enterprise Value | 3,285.60T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 9.64B |
Valuation Ratios
The trailing PE ratio is 38.01 and the forward PE ratio is 32.79.
PE Ratio | 38.01 |
Forward PE | 32.79 |
PS Ratio | 4.01 |
PB Ratio | 8.04 |
P/TBV Ratio | 8.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 204.52.
EV / Earnings | 39.04 |
EV / Sales | 3.78 |
EV / EBITDA | 16.95 |
EV / EBIT | 33.23 |
EV / FCF | 204.52 |
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 | 513.16M |
Profits Per Employee | 54.09M |
Employee Count | 1,556,000 |
Asset Turnover | 1.08 |
Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Amazon.com has paid 14.61 trillion in taxes.
Income Tax | 14.61T |
Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +40.67% in the last 52 weeks. The beta is 1.31, so Amazon.com's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +40.67% |
50-Day Moving Average | 1,928.40 |
200-Day Moving Average | 1,770.10 |
Relative Strength Index (RSI) | 60.50 |
Average Volume (20 Days) | 692,283 |
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 ARS 798.48 trillion and earned 84.16 trillion in profits. Earnings per share was 7,813.78.
Revenue | 798.48T |
Gross Profit | 396.10T |
Operating Income | 90.80T |
Pretax Income | 98.77T |
Net Income | 84.16T |
EBITDA | 159.49T |
EBIT | 90.80T |
Earnings Per Share (EPS) | 7,813.78 |
Balance Sheet
The company has 111.04 trillion in cash and 190.16 trillion in debt, giving a net cash position of -79,116.96 billion.
Cash & Cash Equivalents | 111.04T |
Total Debt | 190.16T |
Net Cash | -79,116.96B |
Net Cash Per Share | n/a |
Equity (Book Value) | 397.76T |
Book Value Per Share | 37,313.29 |
Working Capital | 5.36T |
Cash Flow
In the last 12 months, operating cash flow was 144.36 trillion and capital expenditures -128,293.66 billion, giving a free cash flow of 16.07 trillion.
Operating Cash Flow | 144.36T |
Capital Expenditures | -128,293.66B |
Free Cash Flow | 16.07T |
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 | 2.63% |
FCF Yield | 0.50% |
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
The last stock split was on June 6, 2022. It was a forward split with a ratio of 20.
Last Split Date | Jun 6, 2022 |
Split Type | Forward |
Split Ratio | 20 |
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 |