Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.67 trillion. The enterprise value is $2.73 trillion.
| Market Cap | 2.67T |
| Enterprise Value | 2.73T |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.69 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 10.69B |
| Shares Outstanding | 10.69B |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 64.88% |
| Float | 9.70B |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 33.52. Amazon's PEG ratio is 1.75.
| PE Ratio | 35.23 |
| Forward PE | 33.52 |
| PS Ratio | 3.83 |
| Forward PS | 3.42 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 252.39 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 258.67.
| EV / Earnings | 35.71 |
| EV / Sales | 3.95 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 34.71 |
| EV / FCF | 258.67 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 15.19 |
| Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | $438,105 |
| Profits Per Employee | $48,468 |
| Employee Count | 1,578,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Amazon has paid $16.47 billion in taxes.
| Income Tax | 16.47B |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 1.37, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 226.42 |
| 200-Day Moving Average | 214.74 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 57,035,194 |
Short Selling Information
The latest short interest is 74.51 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 74.51M |
| Short Previous Month | 76.98M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Amazon had revenue of $691.33 billion and earned $76.48 billion in profits. Earnings per share was $7.08.
| Revenue | 691.33B |
| Gross Profit | 345.98B |
| Operating Income | 78.70B |
| Pretax Income | 92.95B |
| Net Income | 76.48B |
| EBITDA | 139.70B |
| EBIT | 78.70B |
| Earnings Per Share (EPS) | $7.08 |
Balance Sheet
The company has $94.20 billion in cash and $160.44 billion in debt, giving a net cash position of -$66.24 billion or -$6.20 per share.
| Cash & Cash Equivalents | 94.20B |
| Total Debt | 160.44B |
| Net Cash | -66.24B |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 369.63B |
| Book Value Per Share | 34.59 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $130.69 billion and capital expenditures -$120.13 billion, giving a free cash flow of $10.56 billion.
| Operating Cash Flow | 130.69B |
| Capital Expenditures | -120.13B |
| Free Cash Flow | 10.56B |
| FCF Per Share | $0.99 |
Margins
Gross margin is 50.05%, with operating and profit margins of 11.38% and 11.06%.
| Gross Margin | 50.05% |
| Operating Margin | 11.38% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.06% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 11.38% |
| FCF Margin | 1.53% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 2.87% |
| FCF Yield | 0.40% |
Analyst Forecast
The average price target for Amazon is $280.15, which is 12.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $280.15 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 47 |
| Revenue Growth Forecast (5Y) | 10.61% |
| EPS Growth Forecast (5Y) | 19.37% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |