Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of CAD 3.10 trillion. The enterprise value is 3.19 trillion.

Market Cap	3.10T
Enterprise Value	3.19T

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	n/a
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 32.72 and the forward PE ratio is 32.07.

PE Ratio	32.72
Forward PE	32.07
PS Ratio	3.32
PB Ratio	7.05
P/TBV Ratio	8.22
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 16.16, with an EV/FCF ratio of 106.66.

EV / Earnings	33.66
EV / Sales	3.50
EV / EBITDA	16.16
EV / EBIT	31.79
EV / FCF	106.66

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	600,725
Profits Per Employee	60,916
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

The stock price has increased by +9.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.14%
50-Day Moving Average	22.49
200-Day Moving Average	23.78
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	274,891

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)	1.30

Income Statement

In the last 12 months, Amazon.com had revenue of CAD 934.73 billion and earned 94.78 billion in profits. Earnings per share was 8.82.

Revenue	934.73B
Gross Profit	459.49B
Operating Income	103.05B
Pretax Income	111.10B
Net Income	94.78B
EBITDA	181.31B
EBIT	103.05B
Earnings Per Share (EPS)	8.82

Full Income Statement

Balance Sheet

The company has 135.92 billion in cash and 227.03 billion in debt, giving a net cash position of -91.11 billion.

Cash & Cash Equivalents	135.92B
Total Debt	227.03B
Net Cash	-91.11B
Net Cash Per Share	n/a
Equity (Book Value)	439.64B
Book Value Per Share	41.42
Working Capital	12.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.72 billion and capital expenditures -133.81 billion, giving a free cash flow of 29.91 billion.

Operating Cash Flow	163.72B
Capital Expenditures	-133.81B
Free Cash Flow	29.91B
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	3.06%
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