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Amazon (DE:AMZ)
XETRA:AMZ
Total Valuation
Amazon has a market cap or net worth of $1.80T. The enterprise value is €2.23T.
Market Cap$1.80T
Enterprise Value€2.23T
Share Statistics
Amazon has 10,734,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,734,921,000
Owned by Insiders10.13%
Owned by Institutions2.00%
Financial Efficiency
Amazon’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee459.57K
Profits Per Employee49.79K
Employee Count1,560,000
Asset Turnover0.88
Inventory Turnover9.30
Valuation Ratios
The current PE Ratio of Amazon is 26.6. Amazon’s PEG ratio is 1.11.
PE Ratio26.6
PS Ratio3.45
PB Ratio6.01
Price to Fair Value6.01
Price to FCF321.23
Price to Operating Cash Flow15.44
PEG Ratio1.11
Income Statement
In the last 12 months, Amazon had revenue of 716.92B and earned 77.67B in profits. Earnings per share was 7.29.
Revenue716.92B
Gross Profit360.51B
Operating Income79.97B
Pretax Income96.76B
Net Income77.67B
EBITDA165.34B
Earnings Per Share (EPS)7.29
Cash Flow
In the last 12 months, operating cash flow was 139.51B and capital expenditures -131.82B, giving a free cash flow of 7.70B billion.
Operating Cash Flow139.51B
Free Cash Flow7.70B
Free Cash Flow per Share0.72
Dividends & Yields
Amazon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-20.97%
50-Day Moving Average196.25
200-Day Moving Average192.99
Relative Strength Index (RSI)27.05
Average Volume (3m)70.72K
Important Dates
Amazon upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Amazon as a current ratio of 1.05, with Debt / Equity ratio of 37.22%
Current Ratio1.05
Quick Ratio0.88
Debt to Market Cap0.03
Net Debt to EBITDA0.46
Interest Coverage Ratio35.17
Taxes
In the past 12 months, Amazon has paid 19.09B in taxes.
Income Tax19.09B
Effective Tax Rate0.20
Enterprise Valuation
Amazon EV to EBITDA ratio is 17.68, with an EV/FCF ratio of 329.83.
EV to Sales3.54
EV to EBITDA17.68
EV to Free Cash Flow329.83
EV to Operating Cash Flow18.19
Balance Sheet
Amazon has $123.03B in cash and marketable securities with $152.99B in debt, giving a net cash position of -$29.96B billion.
Cash & Marketable Securities$123.03B
Total Debt$152.99B
Net Cash-$29.96B
Net Cash Per Share-$2.79
Tangible Book Value Per Share$36.21
Margins
Gross margin is 50.29%, with operating margin of 11.16%, and net profit margin of 10.83%.
Gross Margin50.29%
Operating Margin11.16%
Pretax Margin13.57%
Net Profit Margin10.83%
EBITDA Margin20.02%
EBIT Margin13.57%
Analyst Forecast
The average price target for Amazon is $238.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$238.23
Price Target Upside40.30% Upside
Analyst ConsensusStrong Buy
Analyst Count44
Revenue Growth Forecast―
EPS Growth Forecast―