Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
200.99
-2.11 (-1.04%)
At close: May 23, 2025, 4:00 PM
200.34
-0.66 (-0.33%)
After-hours: May 23, 2025, 7:59 PM EDT

Amazon Statistics

Total Valuation

Amazon has a market cap or net worth of $2.13 trillion. The enterprise value is $2.20 trillion.

Market Cap 2.13T
Enterprise Value 2.20T

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date May 1, 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 (%) 64.31%
Float 9.57B

Valuation Ratios

The trailing PE ratio is 32.75 and the forward PE ratio is 31.86. Amazon's PEG ratio is 1.69.

PE Ratio 32.75
Forward PE 31.86
PS Ratio 3.25
Forward PS 2.94
PB Ratio 6.97
P/TBV Ratio 8.13
P/FCF Ratio 102.54
P/OCF Ratio 18.73
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 105.58.

EV / Earnings 33.32
EV / Sales 3.38
EV / EBITDA 17.42
EV / EBIT 30.65
EV / FCF 105.58

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 +9.75% in the last 52 weeks. The beta is 1.31, so Amazon's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +9.75%
50-Day Moving Average 191.10
200-Day Moving Average 200.58
Relative Strength Index (RSI) 54.93
Average Volume (20 Days) 45,880,719

Short Selling Information

The latest short interest is 65.74 million, so 0.62% of the outstanding shares have been sold short.

Short Interest 65.74M
Short Previous Month 71.19M
Short % of Shares Out 0.62%
Short % of Float 0.69%
Short Ratio (days to cover) 1.05

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 n/a
Net Income 65.94B
EBITDA 126.14B
EBIT 71.69B
Earnings Per Share (EPS) $6.14
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.09%
FCF Yield 0.98%
Dividend Details

Analyst Forecast

The average price target for Amazon is $247.18, which is 22.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $247.18
Price Target Difference 22.98%
Analyst Consensus Strong Buy
Analyst Count 44
Revenue Growth Forecast (5Y) 10.27%
EPS Growth Forecast (5Y) 20.25%
Stock Forecasts

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