Amazon has a market cap or net worth of $1.76 trillion. The enterprise value is $1.77 trillion.
The next estimated earnings date is Oct 28, 2021, which is a Thursday.
|Estimated Earnings Date||Oct 28, 2021|
Amazon has 505.00 million shares outstanding. The number of shares has increased by 1.00% in one year.
|Shares Change (YoY)||+1.00%|
|Shares Change (QoQ)||+0.20%|
|Owned by Insiders (%)||13.61%|
|Owned by Institutions (%)||59.82%|
The trailing PE ratio is 60.33 and the forward PE ratio is 48.08. Amazon's PEG ratio is 1.50.
Financial Ratio History
The stock's EV/EBITDA ratio is 27.31, with a EV/FCF ratio of 146.08.
|EV / Earnings||60.27|
|EV / Sales||4.00|
|EV / EBITDA||27.31|
|EV / EBIT||50.30|
|EV / FCF||146.08|
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.
|Debt / Equity||0.93|
|Debt / EBITDA||1.64|
|Debt / FCF||8.77|
Return on equity (ROE) is 31.23%, which is very high. The company has ROIC of 14.50%.
|Return on Equity (ROE)||31.23%|
|Return on Assets (ROA)||5.99%|
|Return on Capital (ROIC)||14.50%|
|Revenue Per Employee||$332,058|
|Profits Per Employee||$22,051|
In the past 12 months, Amazon has paid $4.16 billion in taxes.
|Effective Tax Rate||12.38%|
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 1.14, so Amazon's price volatility has been higher than the market average.
|52-Week Price Change||+13.32%|
|50-Day Moving Average||3,367.39|
|200-Day Moving Average||3,337.66|
|Average Volume (30 Days)||2,839,165|
Short Selling Information
|Short % of Shares Out||0.97%|
|Short % of Float||1.08%|
|Short Ratio (days to cover)||1.72|
In the last 12 months, Amazon had revenue of $443.30 billion and earned $29.44 billion in profits. Earnings per share was $57.40.
Full Income Statement
|Earnings Per Share (EPS)||$57.40|
The company has $89.89 billion in cash and $106.58 billion in debt, giving a net cash position of -$16.68 billion or -$33.03 per share.
Full Balance Sheet
|Cash & Cash Equivalents||89.89B|
|Net Cash Per Share||-$33.03|
|Book Value Per Share||227.33|
In the last 12 months, operating cash flow was $59.32 billion and capital expenditures -$47.18 billion, giving a free cash flow of $12.15 billion.
Full Cash Flow Statement
|Operating Cash Flow||59.32B|
|Free Cash Flow||12.15B|
|FCF Per Share||$24.05|
Gross margin is 40.68%, with operating and profit margins of 6.68% and 6.64%.