Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.30 trillion. The enterprise value is $2.35 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.35T |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.60 billion shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 10.60B |
| Shares Outstanding | 10.60B |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 64.21% |
| Float | 9.48B |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 34.31. Amazon's PEG ratio is 1.59.
| PE Ratio | 39.16 |
| Forward PE | 34.31 |
| PS Ratio | 3.56 |
| Forward PS | 3.23 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 69.81 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 71.46.
| EV / Earnings | 39.65 |
| EV / Sales | 3.68 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 34.25 |
| EV / FCF | 71.46 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.73 |
| Interest Coverage | 28.51 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | $411,321 |
| Profits Per Employee | $38,200 |
| Employee Count | 1,551,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, Amazon has paid $9.27 billion in taxes.
| Income Tax | 9.27B |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 1.16, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 228.14 |
| 200-Day Moving Average | 197.99 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 38,105,651 |
Short Selling Information
The latest short interest is 70.76 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 70.76M |
| Short Previous Month | 81.98M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Amazon had revenue of $637.96 billion and earned $59.25 billion in profits. Earnings per share was $5.53.
| Revenue | 637.96B |
| Gross Profit | 311.67B |
| Operating Income | 68.59B |
| Pretax Income | 54.02B |
| Net Income | 59.25B |
| EBITDA | 120.47B |
| EBIT | 68.59B |
| Earnings Per Share (EPS) | $5.53 |
Balance Sheet
The company has $101.20 billion in cash and $155.40 billion in debt, giving a net cash position of -$54.20 billion or -$5.11 per share.
| Cash & Cash Equivalents | 101.20B |
| Total Debt | 155.40B |
| Net Cash | -54.20B |
| Net Cash Per Share | -$5.11 |
| Equity (Book Value) | 285.97B |
| Book Value Per Share | 27.00 |
| Working Capital | 11.44B |
Cash Flow
In the last 12 months, operating cash flow was $115.88 billion and capital expenditures -$83.00 billion, giving a free cash flow of $32.88 billion.
| Operating Cash Flow | 115.88B |
| Capital Expenditures | -83.00B |
| Free Cash Flow | 32.88B |
| FCF Per Share | $3.10 |
Margins
Gross margin is 48.85%, with operating and profit margins of 10.75% and 9.29%.
| Gross Margin | 48.85% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.29% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 10.75% |
| FCF Margin | 5.15% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Amazon is $262.70, which is 21.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $262.70 |
| Price Target Difference | 21.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 10.54% |
| EPS Growth Forecast (5Y) | 19.78% |
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 5.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 7 |