Amazon.com, Inc.

Amazon.com, Inc.

2,800.00
ARS
-97.50
(-3.36%)
85.24EPS
Oct 29Next Earn

Important Dates

Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh'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. Shs Cert Deposito Arg Repr 0.00694444 Sh has 1.46T shares outstanding.

Shares Outstanding1.46T

Financial Position

As of March 31, 2026, Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh 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. Shs Cert Deposito Arg Repr 0.00694444 Sh 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 655.50M 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. Shs Cert Deposito Arg Repr 0.00694444 Sh 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 Employee655.50M
Employee Count1.57M
Inventory Turnover10.14

Taxes

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Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh recorded 33.30T 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 159.57T, leaving 125.48T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax33.30T
Effective Tax Rate20.87

Stock Price Statistics

As of the close on September 17, 2026, Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh's stock has gained approximately 55.99% over the past 52 weeks.

52-Week Price Change55.99%

Income Statement

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Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh generated 1,026.52T in revenue and converted that into 125.48T in net income, yielding earnings per share of 85.24. EBITDA reached 215.40T, while operating income came in at 118.05T.

Revenue1,026.52T
Gross Profit519.46T
Operating Income118.05T
Pretax Income159.57T
Net Income125.48T
EBITDA215.40T
EBIT118.05T
Earnings Per Share (EPS)85.24

Balance Sheet

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As of March 31, 2026, Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh holds 197.75T in cash and equivalents against 290.07T in total debt, resulting in a net debt position of 23.85T. Total book value stands at 610.73T, with working capital of 53.07T providing operational flexibility.

Cash & Cash Equivalents197.75T
Total Debt290.07T
Net Debt23.85T
Equity (Book Value)610.73T
Book Value Per Share418.46
Working Capital53.07T

Cash Flow

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Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh produced 205.27T in operating cash flow over the twelve months ended March 31, 2026. After subtracting -208.69T in capital expenditures, free cash flow totaled -3.42T - equivalent to -2.35 per share.

Operating Cash Flow205.27T
Capital Expenditures-208.69T
Free Cash Flow-3.42T
FCF Per Share-2.35

Margins

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh 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

Stock Splits

Amazon.com, Inc. Shs Cert Deposito Arg Repr 0.00694444 Sh'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