Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.88 trillion. The enterprise value is $3.07 trillion.
| Market Cap | 2.88T |
| Enterprise Value | 3.07T |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.81 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 10.81B |
| Shares Outstanding | 10.81B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 68.34% |
| Float | 9.84B |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 26.97. Amazon's PEG ratio is 1.14.
| PE Ratio | 21.55 |
| Forward PE | 26.97 |
| PS Ratio | 3.62 |
| Forward PS | 3.13 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 22.81 |
| EV / Sales | 3.85 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 29.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 27.42% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | $505,999 |
| Profits Per Employee | $85,520 |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Amazon has paid $38.89 billion in taxes.
| Income Tax | 38.89B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 1.50, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 254.81 |
| 200-Day Moving Average | 244.60 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 50,035,066 |
Short Selling Information
The latest short interest is 94.36 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 94.36M |
| Short Previous Month | 93.66M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Amazon had revenue of $797.46 billion and earned $134.78 billion in profits. Earnings per share was $12.37.
| Revenue | 797.46B |
| Gross Profit | 409.68B |
| Operating Income | 104.37B |
| Pretax Income | 173.66B |
| Net Income | 134.78B |
| EBITDA | 183.72B |
| EBIT | 104.37B |
| Earnings Per Share (EPS) | $12.37 |
Balance Sheet
The company has $114.23 billion in cash and $304.84 billion in debt, with a net cash position of -$190.62 billion or -$17.63 per share.
| Cash & Cash Equivalents | 114.23B |
| Total Debt | 304.84B |
| Net Cash | -190.62B |
| Net Cash Per Share | -$17.63 |
| Equity (Book Value) | 613.60B |
| Book Value Per Share | 56.76 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was $168.30 billion and capital expenditures -$215.19 billion, giving a free cash flow of -$46.89 billion.
| Operating Cash Flow | 168.30B |
| Capital Expenditures | -215.19B |
| Depreciation & Amortization | 79.35B |
| Net Borrowing | 124.14B |
| Free Cash Flow | -46.89B |
| FCF Per Share | -$4.34 |
Margins
Gross margin is 51.37%, with operating and profit margins of 13.09% and 16.90%.
| Gross Margin | 51.37% |
| Operating Margin | 13.09% |
| Pretax Margin | 21.78% |
| Profit Margin | 16.90% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | -1.63% |
Analyst Forecast
The average price target for Amazon is $326.72, which is 22.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $326.72 |
| Price Target Difference | 22.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 62 |
| Revenue Growth Forecast (3Y) | 16.00% |
| EPS Growth Forecast (3Y) | 25.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |