Amazon.com Statistics

Total Valuation

Amazon.com has a market cap or net worth of 2.76 trillion. The enterprise value is 2.82 trillion.

Market Cap	2.76T
Enterprise Value	2.82T

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Amazon.com has 21.50 million shares outstanding. The number of shares has increased by 3.12% in one year.

Shares Outstanding	21.50M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 53.95 and the forward PE ratio is 39.37. Amazon.com's PEG ratio is 2.08.

PE Ratio	53.95
Forward PE	39.37
PS Ratio	3.41
Forward PS	n/a
PB Ratio	9.29
P/FCF Ratio	44.05
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 45.14.

EV / Earnings	54.74
EV / Sales	3.49
EV / EBITDA	20.46
EV / EBIT	39.99
EV / FCF	45.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.62.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.62
Debt / EBITDA	1.34
Debt / FCF	2.95
Interest Coverage	-215.35

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	10.98%
Revenue Per Employee	530,485
Profits Per Employee	33,840
Employee Count	1,525,000
Asset Turnover	1.17
Inventory Turnover	25.03

Taxes

In the past 12 months, Amazon.com has paid 11.83 billion in taxes.

Income Tax	11.83B
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 1.14, so Amazon.com's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+48.15%
50-Day Moving Average	22.06
200-Day Moving Average	19.51
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	239,624

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)	n/a

Income Statement

In the last 12 months, Amazon.com had revenue of 808.99 billion and earned 51.61 billion in profits. Earnings per share was 0.48.

Revenue	808.99B
Gross Profit	141.78B
Operating Income	64.89B
Pretax Income	63.57B
Net Income	51.61B
EBITDA	138.04B
EBIT	70.63B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 116.50 billion in cash and 184.45 billion in debt, giving a net cash position of -67.94 billion or -3,160.05 per share.

Cash & Cash Equivalents	116.50B
Total Debt	184.45B
Net Cash	-67.94B
Net Cash Per Share	-3,160.05
Equity (Book Value)	296.71B
Book Value Per Share	13,800.30
Working Capital	15.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.78 billion and capital expenditures -73.19 billion, giving a free cash flow of 62.58 billion.

Operating Cash Flow	135.78B
Capital Expenditures	-73.19B
Free Cash Flow	62.58B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 8.02% and 6.38%.

Gross Margin	17.53%
Operating Margin	8.02%
Pretax Margin	7.86%
Profit Margin	6.38%
EBITDA Margin	17.06%
EBIT Margin	8.73%
FCF Margin	7.74%

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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	1.87%
FCF Yield	2.27%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a