Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.93 trillion. The enterprise value is $3.03 trillion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.76 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 10.76B |
| Shares Outstanding | 10.76B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 65.94% |
| Float | 9.78B |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 32.59. Amazon's PEG ratio is 1.60.
| PE Ratio | 32.61 |
| Forward PE | 32.59 |
| PS Ratio | 3.95 |
| Forward PS | 3.44 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.75 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.32 |
| EV / Sales | 4.07 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 35.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 33.72 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $471,305 |
| Profits Per Employee | $57,613 |
| Employee Count | 1,576,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Amazon has paid $24.09 billion in taxes.
| Income Tax | 24.09B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks. The beta is 1.47, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 231.24 |
| 200-Day Moving Average | 228.52 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 48,993,915 |
Short Selling Information
The latest short interest is 93.01 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 93.01M |
| Short Previous Month | 87.64M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Amazon had revenue of $742.78 billion and earned $90.80 billion in profits. Earnings per share was $8.36.
| Revenue | 742.78B |
| Gross Profit | 375.88B |
| Operating Income | 85.42B |
| Pretax Income | 114.89B |
| Net Income | 90.80B |
| EBITDA | 155.86B |
| EBIT | 85.42B |
| Earnings Per Share (EPS) | $8.36 |
Full Income StatementBalance Sheet
The company has $143.09 billion in cash and $235.54 billion in debt, with a net cash position of -$92.45 billion or -$8.59 per share.
| Cash & Cash Equivalents | 143.09B |
| Total Debt | 235.54B |
| Net Cash | -92.45B |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 441.91B |
| Book Value Per Share | 41.09 |
| Working Capital | 38.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.53 billion and capital expenditures -$151.00 billion, giving a free cash flow of -$2.47 billion.
| Operating Cash Flow | 148.53B |
| Capital Expenditures | -151.00B |
| Depreciation & Amortization | 70.44B |
| Net Borrowing | 62.48B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 50.60%, with operating and profit margins of 11.50% and 12.22%.
| Gross Margin | 50.60% |
| Operating Margin | 11.50% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.22% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 11.50% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.10% |
| FCF Yield | -0.08% |
Dividend DetailsAnalyst Forecast
The average price target for Amazon is $306.00, which is 12.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $306.00 |
| Price Target Difference | 12.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 11.05% |
| EPS Growth Forecast (5Y) | 11.86% |
Stock ForecastsFair 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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |
