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Amazon.com, Inc. (AMZN)

NASDAQ: AMZN · IEX Real-Time Price · USD
3,456.50
-6.02 (-0.17%)
After-hours:Sep 17, 2021 7:59 PM EDT
3,462.52
-25.72 (-0.74%)
At close: Sep 17, 4:00 PM

Total Valuation

Amazon has a market cap or net worth of $1.76 trillion. The enterprise value is $1.77 trillion.

Market Cap1.76T
Enterprise Value1.77T

Important Dates

The next estimated earnings date is Oct 28, 2021, which is a Thursday.

Estimated Earnings DateOct 28, 2021
Ex-Dividend Daten/a

Share Statistics

Amazon has 505.00 million shares outstanding. The number of shares has increased by 1.00% in one year.

Shares Outstanding505.00M
Shares Change (YoY)+1.00%
Shares Change (QoQ)+0.20%
Owned by Insiders (%)13.61%
Owned by Institutions (%)59.82%
Float454.35M

Valuation Ratios

The trailing PE ratio is 60.33 and the forward PE ratio is 48.08. Amazon's PEG ratio is 1.50.

PE Ratio60.33
Forward PE48.08
PS Ratio3.96
PB Ratio15.31
P/FCF Ratio144.70
PEG Ratio1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with a EV/FCF ratio of 146.08.

EV / Earnings60.27
EV / Sales4.00
EV / EBITDA27.31
EV / EBIT50.30
EV / FCF146.08

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.

Current Ratio1.20
Quick Ratio0.99
Debt / Equity0.93
Debt / EBITDA1.64
Debt / FCF8.77

Financial Efficiency

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
Employee Count1,335,000
Asset Turnover1.38
Inventory Turnover12.03

Taxes

In the past 12 months, Amazon has paid $4.16 billion in taxes.

Income Tax4.16B
Effective Tax Rate12.38%

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.

Beta (1Y)1.14
52-Week Price Change+13.32%
50-Day Moving Average3,367.39
200-Day Moving Average3,337.66
Average Volume (30 Days)2,839,165

Short Selling Information

Short Interest4.92M
Short % of Shares Out0.97%
Short % of Float1.08%
Short Ratio (days to cover)1.72

Income Statement

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.

Revenue443.30B
Gross Profit180.33B
Operating Income29.63B
Pretax Income33.60B
Net Income29.44B
EBITDA64.96B
EBIT35.27B
Earnings Per Share (EPS)$57.40
Full Income Statement

Balance Sheet

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.

Cash & Cash Equivalents89.89B
Total Debt106.58B
Net Cash-16.68B
Net Cash Per Share-$33.03
Book Value114.80B
Book Value Per Share227.33
Working Capital23.06B
Full Balance Sheet

Cash Flow

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.

Operating Cash Flow59.32B
Capital Expenditures-47.18B
Free Cash Flow12.15B
FCF Per Share$24.05
Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 6.68% and 6.64%.

Gross Margin40.68%
Operating Margin6.68%
Pretax Margin7.58%
Profit Margin6.64%
EBITDA Margin14.65%
EBIT Margin7.96%
FCF Margin2.74%

Dividends & Yields

Amazon does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.67%
FCF Yield0.69%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on September 2, 1999. It was a forward split with a ratio of 2:1.

Last Split DateSep 2, 1999
Split TypeForward
Split Ratio2:1