Amazon.com Inc. (AMZN)
Amazon.com Statistics
Share Statistics
Amazon.com has 10.61B shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 10.61B |
| Shares Change (YoY) | 1.84% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 63.9% |
| Shares Floating | 9.49B |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 70.72M, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 70.72M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is 38.78 and the forward PE ratio is 22.59. Amazon.com's PEG ratio is 0.42.
| PE Ratio | 38.78 |
| Forward PE | 22.59 |
| PS Ratio | 3.6 |
| Forward PS | 1.8 |
| PB Ratio | 8.03 |
| P/FCF Ratio | 69.88 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Amazon.com has an Enterprise Value (EV) of 2,349.8B.
| EV / Sales | 3.68 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 20.28 |
| EV / FCF | 71.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.98 |
| Interest Coverage | 28.51 |
Financial Efficiency
Return on Equity is 20.72% and Return on Invested Capital is 13.32%.
| Return on Equity | 20.72% |
| Return on Assets | 9.48% |
| Return on Invested Capital | 13.32% |
| Revenue Per Employee | $410K |
| Profits Per Employee | $38.08K |
| Employee Count | 1,556,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | 9.27B |
| Effective Tax Rate | 13.5% |
Stock Price Statistics
The stock price has increased by -3.7% in the last 52 weeks. The beta is 1.39, so Amazon.com's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -3.7% |
| 50-Day Moving Average | 201.87 |
| 200-Day Moving Average | 199.71 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 48.51M |
Income Statement
In the last 12 months, Amazon.com had revenue of 637.96B and earned 59.25B in profits. Earnings per share was 5.66.
| Revenue | 637.96B |
| Gross Profit | 311.67B |
| Operating Income | 68.59B |
| Net Income | 59.25B |
| EBITDA | 123.81B |
| EBIT | 71.02B |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 78.78B in cash and 130.9B in debt, giving a net cash position of -52.12B.
| Cash & Cash Equivalents | 78.78B |
| Total Debt | 130.9B |
| Net Cash | -52.12B |
| Retained Earnings | 172.87B |
| Total Assets | 624.89B |
| Working Capital | 11.44B |
Cash Flow
In the last 12 months, operating cash flow was 115.88B and capital expenditures -83B, giving a free cash flow of 32.88B.
| Operating Cash Flow | 115.88B |
| Capital Expenditures | -83B |
| Free Cash Flow | 32.88B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 48.85%, with operating and profit margins of 10.75% and 9.29%.
| Gross Margin | 48.85% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.29% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 10.75% |
| FCF Margin | 5.15% |
Dividends & Yields
AMZN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.58% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for AMZN is $260, which is 50.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $260 |
| Price Target Difference | 50.6% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 7 |