Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · IEX Real-Time Price · USD
181.28
-2.04 (-1.11%)
At close: Apr 17, 2024, 4:00 PM
181.15
-0.13 (-0.07%)
After-hours: Apr 17, 2024, 6:18 PM EDT

Amazon Statistics

Total Valuation

Amazon.com has a market cap or net worth of $1.88 trillion. The enterprise value is $1.93 trillion.

Market Cap 1.88T
Enterprise Value 1.93T

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 10.39 billion shares outstanding. The number of shares has increased by 2.97% in one year.

Shares Outstanding 10.39B
Shares Change (YoY) +2.97%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 9.18%
Owned by Institutions (%) 62.80%
Float 9.24B

Valuation Ratios

The trailing PE ratio is 62.51 and the forward PE ratio is 43.20. Amazon.com's PEG ratio is 2.32.

PE Ratio 62.51
Forward PE 43.20
PS Ratio 3.28
Forward PS 2.88
PB Ratio 9.33
P/FCF Ratio 51.16
PEG Ratio 2.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 52.49.

EV / Earnings 63.51
EV / Sales 3.36
EV / EBITDA 21.62
EV / EBIT 47.44
EV / FCF 52.49

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 +76.45% 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 +76.45%
50-Day Moving Average 176.89
200-Day Moving Average 149.22
Relative Strength Index (RSI) 51.40
Average Volume (30 Days) 42,733,130

Short Selling Information

The latest short interest is 70.55 million, so 0.68% of the outstanding shares have been sold short.

Short Interest 70.55M
Short Previous Month 72.82M
Short % of Shares Out 0.68%
Short % of Float 0.76%
Short Ratio (days to cover) 1.98

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
Full Income Statement

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 19.43
Working Capital 7.43B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.62%
FCF Yield 1.95%
Dividend Details

Analyst Forecast

The average price target for Amazon.com is $189.85, which is 4.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $189.85
Price Target Difference 4.73%
Analyst Consensus Strong Buy
Analyst Count 46
Revenue Growth Forecast (5Y) 11.78%
EPS Growth Forecast (5Y) 26.10%
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.com has an Altman Z-Score of 5.13 and a Piotroski F-Score of 7.

Altman Z-Score 5.13
Piotroski F-Score 7