Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of THB 78.23 trillion. The enterprise value is 80.35 trillion.

Market Cap	78.23T
Enterprise Value	80.35T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	65.29%
Float	9.70B

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 30.19.

PE Ratio	31.50
Forward PE	30.19
PS Ratio	3.48
PB Ratio	6.52
P/TBV Ratio	6.96
P/FCF Ratio	228.14
P/OCF Ratio	18.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 234.30.

EV / Earnings	32.35
EV / Sales	3.65
EV / EBITDA	16.19
EV / EBIT	32.06
EV / FCF	234.30

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	1.03
Debt / FCF	15.19
Interest Coverage	36.35

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	14.43M
Profits Per Employee	1.60M
Employee Count	1,556,000
Asset Turnover	1.05
Inventory Turnover	8.90

Taxes

In the past 12 months, Amazon.com has paid 534.72 billion in taxes.

Income Tax	534.72B
Effective Tax Rate	17.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	9,468,092

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)	1.46

Income Statement

In the last 12 months, Amazon.com had revenue of THB 22.45 trillion and earned 2.48 trillion in profits. Earnings per share was 229.81.

Revenue	22.45T
Gross Profit	11.24T
Operating Income	2.56T
Pretax Income	3.02T
Net Income	2.48T
EBITDA	4.54T
EBIT	2.56T
Earnings Per Share (EPS)	229.81

Full Income Statement

Balance Sheet

The company has 3.06 trillion in cash and 5.21 trillion in debt, giving a net cash position of -2,151.11 billion.

Cash & Cash Equivalents	3.06T
Total Debt	5.21T
Net Cash	-2,151.11B
Net Cash Per Share	n/a
Equity (Book Value)	12.00T
Book Value Per Share	1,123.18
Working Capital	54.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 trillion and capital expenditures -3,901.13 billion, giving a free cash flow of 342.93 billion.

Operating Cash Flow	4.24T
Capital Expenditures	-3,901.13B
Free Cash Flow	342.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.05%, with operating and profit margins of 11.38% and 11.06%.

Gross Margin	50.05%
Operating Margin	11.38%
Pretax Margin	13.44%
Profit Margin	11.06%
EBITDA Margin	20.21%
EBIT Margin	11.38%
FCF Margin	1.53%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	3.17%
FCF Yield	0.44%

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 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6