Amazon Statistics
Total Valuation
Amazon.com has a market cap or net worth of $2.08 trillion. The enterprise value is $2.13 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.13T |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon.com has 10.41 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Shares Outstanding | 10.41B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 63.65% |
| Float | 9.26B |
Valuation Ratios
The trailing PE ratio is 55.87 and the forward PE ratio is 44.35. Amazon.com's PEG ratio is 1.99.
| PE Ratio | 55.87 |
| Forward PE | 44.35 |
| PS Ratio | 3.52 |
| Forward PS | 3.12 |
| PB Ratio | 9.61 |
| P/FCF Ratio | 41.50 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 42.49.
| EV / Earnings | 56.55 |
| EV / Sales | 3.61 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 43.20 |
| EV / FCF | 42.49 |
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 | 0.87 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.69 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 10.97% |
| Revenue Per Employee | $387,370 |
| Profits Per Employee | $24,711 |
| Employee Count | 1,525,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, Amazon.com has paid $8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +53.59% 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 | +53.59% |
| 50-Day Moving Average | 184.55 |
| 200-Day Moving Average | 162.16 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 43,429,293 |
Short Selling Information
The latest short interest is 85.13 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 85.13M |
| Short Previous Month | 74.19M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Amazon.com had revenue of $590.74 billion and earned $37.68 billion in profits. Earnings per share was $3.58.
| Revenue | 590.74B |
| Gross Profit | 281.16B |
| Operating Income | 47.39B |
| Pretax Income | 46.32B |
| Net Income | 37.68B |
| EBITDA | 98.55B |
| EBIT | 49.33B |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $85.07 billion in cash and $134.69 billion in debt, giving a net cash position of -$49.61 billion or -$4.77 per share.
| Cash & Cash Equivalents | 85.07B |
| Total Debt | 134.69B |
| Net Cash | -49.61B |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 216.66B |
| Book Value Per Share | 20.82 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was $99.15 billion and capital expenditures -$49.00 billion, giving a free cash flow of $50.15 billion.
| Operating Cash Flow | 99.15B |
| Capital Expenditures | -49.00B |
| Free Cash Flow | 50.15B |
| FCF Per Share | $4.83 |
Margins
Gross margin is 47.59%, with operating and profit margins of 8.02% and 6.38%.
| Gross Margin | 47.59% |
| Operating Margin | 8.02% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.38% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 8.35% |
| FCF Margin | 8.49% |
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 | 1.81% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for Amazon.com is $208.98, which is 4.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $208.98 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 11.18% |
| EPS Growth Forecast (5Y) | 29.46% |
Stock Splits
The last stock split was on June 6, 2022. It was a forward split with a ratio of 20:1.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 20:1 |
Scores
Amazon.com has an Altman Z-Score of 5.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 7 |