Amazon.com, Inc.

As of March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S carries a market capitalization of 3.18T, placing it among publicly traded companies globally. Its enterprise value stands at 3.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S's next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S has 132.72B shares outstanding.

As of March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S trades at a trailing price-to-earnings ratio of 25.07. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 5.18.

As of March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S trades at an EV/EBITDA multiple of 15.12 - 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 3.17 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 27.58 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 3.28T versus a market cap of 3.18T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S 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.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S 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 659,619.24 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. Canadian Depositary Receipt Repr 1 Sh Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S recorded 33.51B 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 160.58B, leaving 126.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S's stock has gained approximately 11.77% over the past 52 weeks. The 50-day moving average sits at 29.23, while the 200-day moving average is 27.93.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S generated 1.03T in revenue and converted that into 126.27B in net income, yielding earnings per share of 0.94. EBITDA reached 216.75B, while operating income came in at 118.79B.

As of March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S holds 198.99B in cash and equivalents against 291.89B in total debt, resulting in a net debt position of 24.00B. Total book value stands at 614.56B, with working capital of 53.40B providing operational flexibility.

Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S produced 206.56B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -210.00B in capital expenditures, free cash flow totaled -3.44B - equivalent to -0.03 per share.

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S 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.

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 -2.73, meaning Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Amazon.com, Inc. Canadian Depositary Receipt Repr 1 Sh Reg S has an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.