Amazon.com, Inc.

Amazon.com, Inc.

2.20
THB
0.00
(0.00%)
0.07EPS
24.57P/E
73.15TMarket Cap
Oct 29Next Earn

Total Valuation

THB

As of March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh carries a market capitalization of 73.15T, placing it among publicly traded companies globally. Its enterprise value stands at 75.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.15T
Enterprise Value75.33T

Important Dates

Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 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. Units Thailand Depository Receipt Repr 0.00025 Sh has 42.78T shares outstanding.

Shares Outstanding42.78T

Valuation Ratios

As of March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh trades at a trailing price-to-earnings ratio of 24.57. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 5.08.

PE Ratio24.57
PS Ratio3.00
PB Ratio5.08
P/TBV Ratio5.36
P/FCF Ratio-915.75
P/OCF Ratio15.02

Enterprise Valuation

As of March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh trades at an EV/EBITDA multiple of 14.83 - 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 3.11 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 27.06 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 75.33T versus a market cap of 73.15T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11
EV / EBITDA14.83
EV / EBIT27.06

Financial Position

As of March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 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

THB

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 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 15.46M 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. Units Thailand Depository Receipt Repr 0.00025 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 Employee15.46M
Employee Count1.57M
Inventory Turnover10.14

Taxes

THB

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh recorded 785.32B 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 3.76T, leaving 2.96T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax785.32B
Effective Tax Rate20.87

Stock Price Statistics

THB

As of the close on October 21, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh's stock has gained approximately 21.55% over the past 52 weeks. The 50-day moving average sits at 2.14, while the 200-day moving average is 1.97.

52-Week Price Change21.55%
50-Day Moving Average2.14
200-Day Moving Average1.97

Income Statement

THB

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh generated 24.21T in revenue and converted that into 2.96T in net income, yielding earnings per share of 0.07. EBITDA reached 5.08T, while operating income came in at 2.78T.

Revenue24.21T
Gross Profit12.25T
Operating Income2.78T
Pretax Income3.76T
Net Income2.96T
EBITDA5.08T
EBIT2.78T
Earnings Per Share (EPS)0.07

Balance Sheet

THB

As of March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh holds 4.66T in cash and equivalents against 6.84T in total debt, resulting in a net debt position of 562.51B. Total book value stands at 14.40T, with working capital of 1.25T providing operational flexibility.

Cash & Cash Equivalents4.66T
Total Debt6.84T
Net Debt562.51B
Equity (Book Value)14.40T
Book Value Per Share0.34
Working Capital1.25T

Cash Flow

THB

Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh produced 4.84T in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.92T in capital expenditures, free cash flow totaled -80.57B - equivalent to 0.00 per share.

Operating Cash Flow4.84T
Capital Expenditures-4.92T
Free Cash Flow-80.57B

Margins

Over the twelve months ended March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 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

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 -2.78, meaning Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.78
FCF Yield-0.11

Scores

As of March 31, 2026, Amazon.com, Inc. Units Thailand Depository Receipt Repr 0.00025 Sh has an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48