Amazon.com Statistics Share Statistics Amazon.com has 10.66B
shares outstanding. The number of shares has increased by 1.15%
in one year.
Shares Outstanding 10.66B Shares Change (YoY) 1.15% Shares Change (QoQ) 0.18% Owned by Institutions (%) 62.1% Shares Floating 9.65B Failed to Deliver (FTD) Shares 9,138 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 62.8M, so 0.6% of the outstanding
shares have been sold short.
Short Interest 62.8M Short % of Shares Out 0.6% Short % of Float 0.67% Short Ratio (days to cover) 1.71
Valuation Ratios The PE ratio is 38.78 and the forward
PE ratio is 29.56.
Amazon.com's PEG ratio is
0.42.
PE Ratio 38.78 Forward PE 29.56 PS Ratio 3.6 Forward PS 3 PB Ratio 8.03 P/FCF Ratio 69.88 PEG Ratio 0.42
Financial Ratio History 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 $408.95K Profits Per Employee $37.98K Employee Count 1,560,000 Asset Turnover 1.02 Inventory Turnover 9.54
Taxes Income Tax 9.27B Effective Tax Rate 13.52%
Stock Price Statistics The stock price has increased by 32.75% in the
last 52 weeks. The beta is 1.31, so Amazon.com's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 32.75% 50-Day Moving Average 219.16 200-Day Moving Average 210.34 Relative Strength Index (RSI) 50.24 Average Volume (20 Days) 43,751,741
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
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 682.17B Working Capital 4.5B
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 48.85%, with operating and profit margins of 10.75% and 9.29%.
Gross Margin 48.85% Operating Margin 10.75% Pretax Margin 10.74% 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%
Dividend Details Analyst Forecast The average price target for AMZN is $265,
which is 19.7% higher than the current price. The consensus rating is "Buy".
Price Target $265 Price Target Difference 19.7% Analyst Consensus Buy Analyst Count 45
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $122.2 Lynch Upside -44.81% Graham Number 58.95 Graham Upside -73.38%
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 5.92 Piotroski F-Score 5
