Amazon.com Inc.

192.58
-8.78 (-4.36%)
At close: Mar 28, 2025, 3:59 PM
192.37
-0.11%
After-hours: Mar 28, 2025, 06:59 PM EDT

Amazon.com Statistics

Share Statistics

Amazon.com has 10.6B shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding 10.6B
Shares Change (YoY) 1.23%
Shares Change (QoQ) 0.18%
Owned by Institutions (%) 63.87%
Shares Floating 9.48B
Failed to Deliver (FTD) Shares 25.13K
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 81.98M, so 0.78% of the outstanding shares have been sold short.

Short Interest 81.98M
Short % of Shares Out 0.78%
Short % of Float 0.87%
Short Ratio (days to cover) 2.52

Valuation Ratios

The PE ratio is 38.78 and the forward PE ratio is 38.42. Amazon.com's PEG ratio is 0.42.

PE Ratio 38.78
Forward PE 38.42
PS Ratio 3.6
Forward PS 2.1
PB Ratio 8.03
P/FCF Ratio 69.88
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

Amazon.com Inc. has an Enterprise Value (EV) of 1,627.3B.

EV / Earnings 27.47
EV / Sales 2.55
EV / EBITDA 13.14
EV / EBIT 23.72
EV / FCF 49.5

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
Total Debt / Capitalization 31.4
Cash Flow / Debt 0.89
Interest Coverage 28.51

Financial Efficiency

Return on equity (ROE) is 0.21% and return on capital (ROIC) is 14.23%.

Return on Equity (ROE) 0.21%
Return on Assets (ROA) 0.09%
Return on Capital (ROIC) 14.23%
Revenue Per Employee $409,999.36
Profits Per Employee $38,077.12
Employee Count 1,556,000
Asset Turnover 1.02
Inventory Turnover 9.83

Taxes

Income Tax 9.27B
Effective Tax Rate 0.14

Stock Price Statistics

The stock price has increased by 11.61% in the last 52 weeks. The beta is 1.19, so Amazon.com's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change 11.61%
50-Day Moving Average 217.31
200-Day Moving Average 200.18
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 39.2M

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 301.71B
Operating Income 68.59B
Net Income 59.25B
EBITDA 123.81B
EBIT 68.59B
Earnings Per Share (EPS) 5.66
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 10.75% and 9.29%.

Gross Margin 47.29%
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 2.81%
FCF Yield 1.54%
Dividend Details

Analyst Forecast

The average price target for AMZN is $267.5, which is 32.9% higher than the current price. The consensus rating is "Buy".

Price Target $267.5
Price Target Difference 32.9%
Analyst Consensus Buy
Analyst Count 44
Stock Forecasts

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 5.66
Piotroski F-Score 5