Amazon Statistics
Total Valuation
Amazon.com has a market cap or net worth of $1.87 trillion. The enterprise value is $1.90 trillion.
Market Cap | 1.87T |
Enterprise Value | 1.90T |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Amazon.com has 10.40 billion shares outstanding. The number of shares has increased by 2.97% in one year.
Shares Outstanding | 10.40B |
Shares Change (YoY) | +2.97% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 9.18% |
Owned by Institutions (%) | 62.83% |
Float | 9.24B |
Valuation Ratios
The trailing PE ratio is 61.84 and the forward PE ratio is 42.77. Amazon.com's PEG ratio is 2.32.
PE Ratio | 61.84 |
Forward PE | 42.77 |
PS Ratio | 3.22 |
Forward PS | 2.83 |
PB Ratio | 9.16 |
P/FCF Ratio | 50.26 |
PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 51.58.
EV / Earnings | 62.41 |
EV / Sales | 3.30 |
EV / EBITDA | 21.24 |
EV / EBIT | 46.63 |
EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.05 |
Quick Ratio | 0.84 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.52 |
Debt / FCF | 3.68 |
Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE) | 17.20% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.85% |
Revenue Per Employee | $376,908 |
Profits Per Employee | $19,951 |
Employee Count | 1,525,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Amazon.com has paid $7.12 billion in taxes.
Income Tax | 7.12B |
Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is 1.16, so Amazon.com's price volatility has been higher than the market average.
Beta (1Y) | 1.16 |
52-Week Price Change | +71.27% |
50-Day Moving Average | 177.78 |
200-Day Moving Average | 150.90 |
Relative Strength Index (RSI) | 50.83 |
Average Volume (30 Days) | 42,126,588 |
Short Selling Information
The latest short interest is 75.73 million, so 0.73% of the outstanding shares have been sold short.
Short Interest | 75.73M |
Short Previous Month | 70.55M |
Short % of Shares Out | 0.73% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Amazon.com had revenue of $574.79 billion and earned $30.43 billion in profits. Earnings per share was $2.90.
Revenue | 574.79B |
Gross Profit | 270.05B |
Operating Income | 36.85B |
Pretax Income | 37.55B |
Net Income | 30.43B |
EBITDA | 89.39B |
EBIT | 40.73B |
Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $86.78 billion in cash and $135.61 billion in debt, giving a net cash position of -$48.83 billion or -$4.70 per share.
Cash & Cash Equivalents | 86.78B |
Total Debt | 135.61B |
Net Cash | -48.83B |
Net Cash Per Share | -$4.70 |
Equity / Book Value | 201.88B |
Book Value Per Share | 19.42 |
Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was $84.95 billion and capital expenditures -$48.13 billion, giving a free cash flow of $36.81 billion.
Operating Cash Flow | 84.95B |
Capital Expenditures | -48.13B |
Free Cash Flow | 36.81B |
FCF Per Share | $3.57 |
Margins
Gross margin is 46.98%, with operating and profit margins of 6.41% and 5.29%.
Gross Margin | 46.98% |
Operating Margin | 6.41% |
Pretax Margin | 6.53% |
Profit Margin | 5.29% |
EBITDA Margin | 15.55% |
EBIT Margin | 7.09% |
FCF Margin | 6.40% |
Dividends & Yields
Amazon.com 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 | -2.97% |
Shareholder Yield | -2.97% |
Earnings Yield | 1.64% |
FCF Yield | 1.99% |
Analyst Forecast
The average price target for Amazon.com is $193.11, which is 7.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $193.11 |
Price Target Difference | 7.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 46 |
Revenue Growth Forecast (5Y) | 11.78% |
EPS Growth Forecast (5Y) | 26.10% |
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.com has an Altman Z-Score of 5.07 and a Piotroski F-Score of 7.
Altman Z-Score | 5.07 |
Piotroski F-Score | 7 |