Amazon.com Statistics
Total Valuation
Amazon.com has a market cap or net worth of CLP 2,516.83 trillion. The enterprise value is 2,566.59 trillion.
| Market Cap | 2,516.83T |
| Enterprise Value | 2,566.59T |
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 35.97 and the forward PE ratio is 33.37.
| PE Ratio | 35.97 |
| Forward PE | 33.37 |
| PS Ratio | 3.90 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 363.10 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 370.28.
| EV / Earnings | 36.69 |
| EV / Sales | 3.99 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 36.06 |
| EV / FCF | 370.28 |
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) | 11.21% |
| Revenue Per Employee | 409.76M |
| Profits Per Employee | 44.39M |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Amazon.com has paid 17.19 trillion in taxes.
| Income Tax | 17.19T |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 1.38, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 218.92 |
| 200-Day Moving Average | 226.54 |
| Relative Strength Index (RSI) | 84.13 |
| Average Volume (20 Days) | 216 |
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 CLP 645.78 trillion and earned 69.96 trillion in profits. Earnings per share was 6,458.52.
| Revenue | 645.78T |
| Gross Profit | 324.74T |
| Operating Income | 72.04T |
| Pretax Income | 87.16T |
| Net Income | 69.96T |
| EBITDA | 131.27T |
| EBIT | 72.04T |
| Earnings Per Share (EPS) | 6,458.52 |
Balance Sheet
The company has 110.82 trillion in cash and 160.83 trillion in debt, giving a net cash position of -50,008.95 billion.
| Cash & Cash Equivalents | 110.82T |
| Total Debt | 160.83T |
| Net Cash | -50,008.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 370.28T |
| Book Value Per Share | 34,505.17 |
| Working Capital | 9.98T |
Cash Flow
In the last 12 months, operating cash flow was 125.67 trillion and capital expenditures -118,738.60 billion, giving a free cash flow of 6.93 trillion.
| Operating Cash Flow | 125.67T |
| Capital Expenditures | -118,738.60B |
| Depreciation & Amortization | 58.62T |
| Net Borrowing | 8.61T |
| Free Cash Flow | 6.93T |
| 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 | 2.78% |
| FCF Yield | 0.28% |
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 |