Amazon Statistics
Share Statistics
Amazon has 10.52B shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 10.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.39B |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 83.30M, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 83.30M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 51.46 and the forward PE ratio is 33.97. Amazon 's PEG ratio is 0.27.
| PE Ratio | 51.46 |
| Forward PE | 33.97 |
| PS Ratio | 2.72 |
| Forward PS | 3 |
| PB Ratio | 7.76 |
| P/FCF Ratio | 48.6 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Amazon.com Inc. has an Enterprise Value (EV) of 1,627.30B.
| EV / Earnings | 53.49 |
| EV / Sales | 2.83 |
| EV / EBITDA | 18.2 |
| EV / EBIT | 44.16 |
| EV / FCF | 50.51 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.41 |
| Cash Flow / Debt | 1.46 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 370.59K |
| Profits Per Employee | 19.62K |
| Employee Count | 1.55M |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | 7.12B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 54.26% in the last 52 weeks. The beta is 1.15, so Amazon 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 54.26% |
| 50-Day Moving Average | 210.47 |
| 200-Day Moving Average | 189.97 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 37.82M |
Income Statement
In the last 12 months, Amazon had revenue of 574.78B and earned 30.43B in profits. Earnings per share was 2.95.
| Revenue | 574.78B |
| Gross Profit | 270.05B |
| Operating Income | 36.85B |
| Net Income | 30.43B |
| EBITDA | 89.40B |
| EBIT | 36.85B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 73.39B in cash and 135.61B in debt, giving a net cash position of -62.22B.
| Cash & Cash Equivalents | 73.39B |
| Total Debt | 135.61B |
| Net Cash | -62.22B |
| Retained Earnings | 113.62B |
| Total Assets | 584.63B |
| Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 84.95B and capital expenditures -52.73B, giving a free cash flow of 32.22B.
| Operating Cash Flow | 84.95B |
| Capital Expenditures | -52.73B |
| Free Cash Flow | 32.22B |
| FCF Per Share | 3.13 |
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 | 6.41% |
| FCF Margin | 5.61% |
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 | 1.32% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for AMZN is $249, which is 11.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $249 |
| Price Target Difference | 11.1% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
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 | 6.25 |
| Piotroski F-Score | 7 |