Amazon.com, Inc.

Amazon.com, Inc.

805,500.00
COP
-14,500.00
(-1.77%)
30,663.31EPS
24.75P/E
8,280.77TMarket Cap
Oct 29Next Earn

Total Valuation

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As of March 31, 2026, Amazon.com, Inc. carries a market capitalization of 8,280.77T, placing it among publicly traded companies globally. Its enterprise value stands at 8,525.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8,280.77T
Enterprise Value8,525.47T

Important Dates

Amazon.com, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Amazon.com, Inc. has 10.75B shares outstanding.

Shares Outstanding10.75B

Valuation Ratios

As of March 31, 2026, Amazon.com, Inc. trades at a trailing price-to-earnings ratio of 24.75. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 5.12.

PE Ratio24.75
PS Ratio3.03
PB Ratio5.12
P/TBV Ratio5.40
P/FCF Ratio-922.36
P/OCF Ratio15.13

Enterprise Valuation

As of March 31, 2026, Amazon.com, Inc. trades at an EV/EBITDA multiple of 14.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8,525.47T versus a market cap of 8,280.77T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.13
EV / EBITDA14.93
EV / EBIT27.25

Financial Position

As of March 31, 2026, Amazon.com, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.50, indicating elevated leverage, while an interest coverage ratio of 61.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.01
Debt / Equity47.50
Debt / EBITDA1.35
Interest Coverage61.53

Financial Efficiency

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Over the twelve months ended March 31, 2026, Amazon.com, Inc. posted a return on equity (ROE) of 24.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.01, useful for judging operating efficiency across full business cycles. The company generates approximately 1.74B in revenue per employee across its workforce of 1.57M, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.14 indicates how many times Amazon.com, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.28
Return on Assets (ROA)11.64
Return on Invested Capital (ROIC)12.45
Return on Capital Employed (ROCE)17.01
Revenue Per Employee1.74B
Employee Count1.57M
Inventory Turnover10.14

Taxes

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Over the twelve months ended March 31, 2026, Amazon.com, Inc. recorded 88.26T in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 422.97T, leaving 332.60T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax88.26T
Effective Tax Rate20.87

Stock Price Statistics

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As of the close on October 22, 2026, Amazon.com, Inc.'s stock has declined approximately 5.41% over the past 52 weeks. The 50-day moving average sits at 815,325.20, while the 200-day moving average is 842,767.90.

52-Week Price Change-5.41%
50-Day Moving Average815,325.20
200-Day Moving Average842,767.90

Income Statement

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Over the twelve months ended March 31, 2026, Amazon.com, Inc. generated 2,720.89T in revenue and converted that into 332.60T in net income, yielding earnings per share of 30,663.31. EBITDA reached 570.94T, while operating income came in at 312.91T.

Revenue2,720.89T
Gross Profit1,376.88T
Operating Income312.91T
Pretax Income422.97T
Net Income332.60T
EBITDA570.94T
EBIT312.91T
Earnings Per Share (EPS)30,663.31

Balance Sheet

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As of March 31, 2026, Amazon.com, Inc. holds 524.15T in cash and equivalents against 768.85T in total debt, resulting in a net debt position of 63.22T. Total book value stands at 1,618.79T, with working capital of 140.66T providing operational flexibility.

Cash & Cash Equivalents524.15T
Total Debt768.85T
Net Debt63.22T
Equity (Book Value)1,618.79T
Book Value Per Share150,525.44
Working Capital140.66T

Cash Flow

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Amazon.com, Inc. produced 544.09T in operating cash flow over the twelve months ended March 31, 2026. After subtracting -553.14T in capital expenditures, free cash flow totaled -9.06T - equivalent to -847.02 per share.

Operating Cash Flow544.09T
Capital Expenditures-553.14T
Free Cash Flow-9.06T
FCF Per Share-847.02

Margins

Over the twelve months ended March 31, 2026, Amazon.com, Inc. posted a gross margin of 50.60, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 12.22 provide insight into operational efficiency.

Gross Margin50.60
Operating Margin11.50
Pretax Margin15.55
Profit Margin12.22
EBITDA Margin20.98

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.76, meaning Amazon.com, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.76
FCF Yield-0.11

Stock Splits

Amazon.com, Inc.'s most recent stock split took place on June 6, 2022 with a 1:20 split ratio.

Last Split Date6/6/2022
Split Ratio1:20

Scores

As of March 31, 2026, Amazon.com, Inc. has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50