Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.14 trillion. The enterprise value is $2.20 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 2.20T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.73 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 10.73B |
| Shares Outstanding | 10.73B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 65.76% |
| Float | 9.75B |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 25.73. Amazon's PEG ratio is 1.37.
| PE Ratio | 27.80 |
| Forward PE | 25.73 |
| PS Ratio | 2.98 |
| Forward PS | 2.61 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 278.09 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 285.30.
| EV / Earnings | 28.27 |
| EV / Sales | 3.06 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 27.45 |
| EV / FCF | 285.30 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 23.20 |
| Interest Coverage | 35.17 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | $454,901 |
| Profits Per Employee | $49,283 |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Amazon has paid $19.09 billion in taxes.
| Income Tax | 19.09B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.42, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 217.20 |
| 200-Day Moving Average | 224.68 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 45,195,114 |
Short Selling Information
The latest short interest is 84.78 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 84.78M |
| Short Previous Month | 81.89M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Amazon had revenue of $716.92 billion and earned $77.67 billion in profits. Earnings per share was $7.17.
| Revenue | 716.92B |
| Gross Profit | 360.51B |
| Operating Income | 79.98B |
| Pretax Income | 96.76B |
| Net Income | 77.67B |
| EBITDA | 145.73B |
| EBIT | 79.98B |
| Earnings Per Share (EPS) | $7.17 |
Balance Sheet
The company has $123.03 billion in cash and $178.55 billion in debt, with a net cash position of -$55.52 billion or -$5.17 per share.
| Cash & Cash Equivalents | 123.03B |
| Total Debt | 178.55B |
| Net Cash | -55.52B |
| Net Cash Per Share | -$5.17 |
| Equity (Book Value) | 411.07B |
| Book Value Per Share | 38.31 |
| Working Capital | 11.08B |
Cash Flow
In the last 12 months, operating cash flow was $139.51 billion and capital expenditures -$131.82 billion, giving a free cash flow of $7.70 billion.
| Operating Cash Flow | 139.51B |
| Capital Expenditures | -131.82B |
| Depreciation & Amortization | 65.76B |
| Net Borrowing | 9.66B |
| Free Cash Flow | 7.70B |
| FCF Per Share | $0.72 |
Margins
Gross margin is 50.29%, with operating and profit margins of 11.16% and 10.83%.
| Gross Margin | 50.29% |
| Operating Margin | 11.16% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.83% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 11.16% |
| FCF Margin | 1.07% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.36% |
Analyst Forecast
The average price target for Amazon is $278.80, which is 39.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $278.80 |
| Price Target Difference | 39.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (5Y) | 11.75% |
| EPS Growth Forecast (5Y) | 18.52% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |