Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of PEN 9.87 trillion. The enterprise value is 10.06 trillion.

Market Cap	9.87T
Enterprise Value	10.06T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	65.93%
Float	9.77B

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 33.35.

PE Ratio	37.76
Forward PE	33.35
PS Ratio	4.09
PB Ratio	7.13
P/TBV Ratio	7.75
P/FCF Ratio	381.09
P/OCF Ratio	21.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 388.63.

EV / Earnings	38.50
EV / Sales	3.99
EV / EBITDA	17.69
EV / EBIT	36.06
EV / FCF	388.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	0.43
Debt / EBITDA	1.10
Debt / FCF	23.20
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	165,798
Employee Count	1,576,000
Asset Turnover	0.99
Inventory Turnover	9.83

Taxes

In the past 12 months, Amazon.com has paid 64.21 billion in taxes.

Income Tax	64.21B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +37.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.80%
50-Day Moving Average	219.58
200-Day Moving Average	226.53
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	1,401

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)	1.79

Income Statement

In the last 12 months, Amazon.com had revenue of PEN 2.41 trillion and earned 261.30 billion in profits. Earnings per share was 24.12.

Revenue	2.41T
Gross Profit	1.21T
Operating Income	269.05B
Pretax Income	325.51B
Net Income	261.30B
EBITDA	490.27B
EBIT	269.05B
Earnings Per Share (EPS)	24.12

Balance Sheet

The company has 413.89 billion in cash and 600.67 billion in debt, giving a net cash position of -186.77 billion.

Cash & Cash Equivalents	413.89B
Total Debt	600.67B
Net Cash	-186.77B
Net Cash Per Share	n/a
Equity (Book Value)	1.38T
Book Value Per Share	128.87
Working Capital	37.27B

Cash Flow

In the last 12 months, operating cash flow was 469.35 billion and capital expenditures -443.47 billion, giving a free cash flow of 25.89 billion.

Operating Cash Flow	469.35B
Capital Expenditures	-443.47B
Depreciation & Amortization	230.46B
Net Borrowing	33.86B
Free Cash Flow	25.89B
FCF Per Share	n/a

Margins

Gross margin is 50.29%, with operating and profit margins of 11.16% and 10.83%.

Gross Margin	50.29%
Operating Margin	11.16%
Pretax Margin	13.50%
Profit Margin	10.83%
EBITDA Margin	20.33%
EBIT Margin	11.16%
FCF Margin	1.07%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	2.65%
FCF Yield	0.26%

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5