Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.25 trillion. The enterprise value is $2.32 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 2.32T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.62 billion shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 10.62B |
| Shares Outstanding | 10.62B |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 64.55% |
| Float | 9.57B |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 33.61. Amazon's PEG ratio is 2.14.
| PE Ratio | 34.56 |
| Forward PE | 33.61 |
| PS Ratio | 3.43 |
| Forward PS | 3.11 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 108.20 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 111.25.
| EV / Earnings | 35.11 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 32.29 |
| EV / FCF | 111.25 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 7.59 |
| Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | $417,939 |
| Profits Per Employee | $42,380 |
| Employee Count | 1,556,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, Amazon has paid $11.35 billion in taxes.
| Income Tax | 11.35B |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 1.33, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 194.70 |
| 200-Day Moving Average | 203.14 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 36,070,377 |
Short Selling Information
The latest short interest is 61.36 million, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 61.36M |
| Short Previous Month | 71.50M |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Amazon had revenue of $650.31 billion and earned $65.94 billion in profits. Earnings per share was $6.14.
| Revenue | 650.31B |
| Gross Profit | 319.68B |
| Operating Income | 71.69B |
| Pretax Income | 77.30B |
| Net Income | 65.94B |
| EBITDA | 126.14B |
| EBIT | 71.69B |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $94.57 billion in cash and $157.95 billion in debt, giving a net cash position of -$63.39 billion or -$5.97 per share.
| Cash & Cash Equivalents | 94.57B |
| Total Debt | 157.95B |
| Net Cash | -63.39B |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 305.87B |
| Book Value Per Share | 28.82 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was $113.90 billion and capital expenditures -$93.09 billion, giving a free cash flow of $20.81 billion.
| Operating Cash Flow | 113.90B |
| Capital Expenditures | -93.09B |
| Free Cash Flow | 20.81B |
| FCF Per Share | $1.96 |
Margins
Gross margin is 49.16%, with operating and profit margins of 11.02% and 10.14%.
| Gross Margin | 49.16% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.14% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 11.02% |
| FCF Margin | 3.20% |
Dividends & Yields
Amazon 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 2.93% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for Amazon is $247.59, which is 16.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $247.59 |
| Price Target Difference | 16.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | 17.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 6 |