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 | 51.15 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 52.48.
| EV / Earnings | 63.50 |
| EV / Sales | 3.36 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 47.43 |
| EV / FCF | 52.48 |
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 |
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 |
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 | 1.62% |
| FCF Yield | 1.95% |
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 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 |