Amazon.com, Inc. (AMZN)
Total Valuation
Amazon.com has a market cap or net worth of $1.57 trillion. The enterprise value is $1.64 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Thursday, February 1, 2024, after market close.
| Earnings Date | Feb 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon.com has 10.33 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Shares Outstanding | 10.33B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 61.93% |
| Float | 9.06B |
Valuation Ratios
The trailing PE ratio is 79.14 and the forward PE ratio is 44.63. Amazon.com's PEG ratio is 2.47.
| PE Ratio | 79.14 |
| Forward PE | 44.63 |
| PS Ratio | 2.83 |
| Forward PS | 2.50 |
| PB Ratio | 8.58 |
| P/FCF Ratio | 73.26 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 76.65.
| EV / Earnings | 81.83 |
| EV / Sales | 2.97 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 63.01 |
| EV / FCF | 76.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 6.39 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.23% |
| Revenue Per Employee | $369,352 |
| Profits Per Employee | $13,386 |
| Employee Count | 1,500,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Amazon.com has paid $2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +80.49% in the last 52 weeks. The beta is 1.17, so Amazon.com's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +80.49% |
| 50-Day Moving Average | 143.05 |
| 200-Day Moving Average | 127.73 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (30 Days) | 50,675,248 |
Short Selling Information
The latest short interest is 90.01 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 90.01M |
| Short Previous Month | 87.37M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Amazon.com had revenue of $554.03 billion and earned $20.08 billion in profits. Earnings per share was $1.92.
| Revenue | 554.03B |
| Gross Profit | 256.20B |
| Operating Income | 26.38B |
| Pretax Income | 22.91B |
| Net Income | 20.08B |
| EBITDA | 74.06B |
| EBIT | 26.07B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $64.17 billion in cash and $136.99 billion in debt, giving a net cash position of -$72.82 billion or -$7.05 per share.
| Cash & Cash Equivalents | 64.17B |
| Total Debt | 136.99B |
| Net Cash | -72.82B |
| Net Cash Per Share | -$7.05 |
| Equity / Book Value | 182.97B |
| Book Value Per Share | 17.71 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was $71.65 billion and capital expenditures -$50.22 billion, giving a free cash flow of $21.43 billion.
| Operating Cash Flow | 71.65B |
| Capital Expenditures | -50.22B |
| Free Cash Flow | 21.43B |
| FCF Per Share | $2.08 |
Margins
Gross margin is 46.24%, with operating and profit margins of 4.76% and 3.62%.
| Gross Margin | 46.24% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.62% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.87% |
Dividends & Yields
Amazon.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.28% |
| FCF Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -2.20% |
Analyst Forecast
The average price target for Amazon.com is $171.48, which is 12.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $171.48 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (5Y) | 11.78% |
| EPS Growth Forecast (5Y) | n/a |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |