Amazon Statistics
Total Valuation
Amazon.com has a market cap or net worth of $2.37 trillion. The enterprise value is $2.44 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 2.44T |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon.com has 10.52 billion shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 10.52B |
| Shares Outstanding | 10.52B |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 62.82% |
| Float | 9.40B |
Valuation Ratios
The trailing PE ratio is 48.09 and the forward PE ratio is 38.40. Amazon.com's PEG ratio is 1.73.
| PE Ratio | 48.09 |
| Forward PE | 38.40 |
| PS Ratio | 3.78 |
| Forward PS | 3.38 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 55.06 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 56.70.
| EV / Earnings | 48.84 |
| EV / Sales | 3.93 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 40.19 |
| EV / FCF | 56.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.69 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | $399,825 |
| Profits Per Employee | $32,152 |
| Employee Count | 1,551,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Amazon.com has paid $10.00 billion in taxes.
| Income Tax | 10.00B |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +46.25% in the last 52 weeks. The beta is 1.16, so Amazon.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 205.48 |
| 200-Day Moving Average | 188.27 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 39,073,505 |
Short Selling Information
The latest short interest is 80.49 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 80.49M |
| Short Previous Month | 83.77M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Amazon.com had revenue of $620.13 billion and earned $49.87 billion in profits. Earnings per share was $4.68.
| Revenue | 620.13B |
| Gross Profit | 300.18B |
| Operating Income | 60.60B |
| Pretax Income | 54.02B |
| Net Income | 49.87B |
| EBITDA | 111.58B |
| EBIT | 60.60B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $88.05 billion in cash and $158.54 billion in debt, giving a net cash position of -$70.48 billion or -$6.70 per share.
| Cash & Cash Equivalents | 88.05B |
| Total Debt | 158.54B |
| Net Cash | -70.48B |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 259.15B |
| Book Value Per Share | 24.66 |
| Working Capital | 14.32B |
Cash Flow
In the last 12 months, operating cash flow was $112.71 billion and capital expenditures -$69.75 billion, giving a free cash flow of $42.95 billion.
| Operating Cash Flow | 112.71B |
| Capital Expenditures | -69.75B |
| Free Cash Flow | 42.95B |
| FCF Per Share | $4.08 |
Margins
Gross margin is 48.41%, with operating and profit margins of 9.77% and 8.04%.
| Gross Margin | 48.41% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.04% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 9.77% |
| FCF Margin | 6.93% |
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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for Amazon.com is $243.91, which is 8.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $243.91 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 43 |
| Revenue Growth Forecast (5Y) | 10.52% |
| EPS Growth Forecast (5Y) | 28.61% |
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 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |