Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.67 trillion. The enterprise value is $2.80 trillion.
| Market Cap | 2.67T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.79 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 10.79B |
| Shares Outstanding | 10.79B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 68.16% |
| Float | 9.81B |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 27.37. Amazon's PEG ratio is 1.32.
| PE Ratio | 20.39 |
| Forward PE | 27.37 |
| PS Ratio | 3.48 |
| Forward PS | 3.05 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.71 |
| PEG Ratio | 1.32 |
Enterprise Valuation
| EV / Earnings | 20.88 |
| EV / Sales | 3.64 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 30.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | $492,183 |
| Profits Per Employee | $85,838 |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, Amazon has paid $39.62 billion in taxes.
| Income Tax | 39.62B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 1.44, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 255.55 |
| 200-Day Moving Average | 240.03 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 30,978,490 |
Short Selling Information
The latest short interest is 92.07 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 92.07M |
| Short Previous Month | 95.30M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Amazon had revenue of $775.68 billion and earned $135.28 billion in profits. Earnings per share was $12.44.
| Revenue | 775.68B |
| Gross Profit | 393.81B |
| Operating Income | 93.71B |
| Pretax Income | 174.90B |
| Net Income | 135.28B |
| EBITDA | 168.91B |
| EBIT | 93.71B |
| Earnings Per Share (EPS) | $12.44 |
Balance Sheet
The company has $122.99 billion in cash and $251.64 billion in debt, with a net cash position of -$128.65 billion or -$11.93 per share.
| Cash & Cash Equivalents | 122.99B |
| Total Debt | 251.64B |
| Net Cash | -128.65B |
| Net Cash Per Share | -$11.93 |
| Equity (Book Value) | 551.62B |
| Book Value Per Share | 51.16 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was $161.40 billion and capital expenditures -$173.03 billion, giving a free cash flow of -$11.63 billion.
| Operating Cash Flow | 161.40B |
| Capital Expenditures | -173.03B |
| Depreciation & Amortization | 75.20B |
| Net Borrowing | 75.16B |
| Free Cash Flow | -11.63B |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 50.77%, with operating and profit margins of 12.08% and 17.44%.
| Gross Margin | 50.77% |
| Operating Margin | 12.08% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.44% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 12.08% |
| 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 |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 5.02% |
| FCF Yield | -0.43% |
Analyst Forecast
The average price target for Amazon is $328.17, which is 32.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $328.17 |
| Price Target Difference | 32.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 62 |
| Revenue Growth Forecast (3Y) | 15.18% |
| EPS Growth Forecast (3Y) | 23.19% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |