Amazon Statistics
Total Valuation
Amazon has a market cap or net worth of $2.34 trillion. The enterprise value is $2.41 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amazon has 10.66 billion shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 10.66B |
| Shares Outstanding | 10.66B |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 65.04% |
| Float | 9.64B |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 31.77. Amazon's PEG ratio is 1.81.
| PE Ratio | 33.52 |
| Forward PE | 31.77 |
| PS Ratio | 3.47 |
| Forward PS | 3.09 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 173.87 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 178.79.
| EV / Earnings | 34.13 |
| EV / Sales | 3.60 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 31.64 |
| EV / FCF | 178.79 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 11.84 |
| Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | $433,401 |
| Profits Per Employee | $45,681 |
| Employee Count | 1,546,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Amazon has paid $12.26 billion in taxes.
| Income Tax | 12.26B |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.31, so Amazon's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 227.38 |
| 200-Day Moving Average | 214.75 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 44,771,633 |
Short Selling Information
The latest short interest is 69.91 million, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 69.91M |
| Short Previous Month | 68.65M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Amazon had revenue of $670.04 billion and earned $70.62 billion in profits. Earnings per share was $6.56.
| Revenue | 670.04B |
| Gross Profit | 332.38B |
| Operating Income | 76.19B |
| Pretax Income | 82.89B |
| Net Income | 70.62B |
| EBITDA | 133.83B |
| EBIT | 76.19B |
| Earnings Per Share (EPS) | $6.56 |
Balance Sheet
The company has $93.18 billion in cash and $159.57 billion in debt, giving a net cash position of -$66.39 billion or -$6.23 per share.
| Cash & Cash Equivalents | 93.18B |
| Total Debt | 159.57B |
| Net Cash | -66.39B |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 333.78B |
| Book Value Per Share | 31.31 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was $121.14 billion and capital expenditures -$107.66 billion, giving a free cash flow of $13.48 billion.
| Operating Cash Flow | 121.14B |
| Capital Expenditures | -107.66B |
| Free Cash Flow | 13.48B |
| FCF Per Share | $1.26 |
Margins
Gross margin is 49.61%, with operating and profit margins of 11.37% and 10.54%.
| Gross Margin | 49.61% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.37% |
| Profit Margin | 10.54% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 11.37% |
| FCF Margin | 2.01% |
Dividends & Yields
Amazon 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 3.01% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for Amazon is $262.98, which is 19.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $262.98 |
| Price Target Difference | 19.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (5Y) | 10.60% |
| EPS Growth Forecast (5Y) | 19.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |