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Amazon (DE:AMZ)
XETRA:AMZ
Total Valuation
Amazon has a market cap or net worth of $1.71T. The enterprise value is €2.41T.
Market Cap$1.71T
Enterprise Value€2.41T
Share Statistics
Amazon has 10,612,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,612,364,000
Owned by Insiders10.14%
Owned by Institutions0.55%
Financial Efficiency
Amazon’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee410.00K
Profits Per Employee38.08K
Employee Count1,556,000
Asset Turnover1.02
Inventory Turnover9.54
Valuation Ratios
The current PE Ratio of Amazon is 38.78. Amazon’s PEG ratio is 0.42.
PE Ratio38.78
PS Ratio3.26
PB Ratio8.03
Price to Fair Value8.03
Price to FCF69.88
Price to Operating Cash Flow19.83
PEG Ratio0.42
Income Statement
In the last 12 months, Amazon had revenue of 637.96B and earned 59.25B in profits. Earnings per share was 5.66.
Revenue637.96B
Gross Profit311.67B
Operating Income68.59B
Pretax Income68.61B
Net Income59.25B
EBITDA123.81B
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 115.88B and capital expenditures -83.00B, giving a free cash flow of 32.88B billion.
Operating Cash Flow115.88B
Free Cash Flow32.88B
Free Cash Flow per Share3.10
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
Beta0.67
52-Week Price Change0.74%
50-Day Moving Average184.70
200-Day Moving Average186.03
Relative Strength Index (RSI)42.75
Average Volume (3m)111.89K
Important Dates
Amazon upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Amazon as a current ratio of 1.06, with Debt / Equity ratio of 45.77%
Current Ratio1.06
Quick Ratio0.87
Debt to Market Cap0.02
Net Debt to EBITDA0.42
Interest Coverage Ratio28.51
Taxes
In the past 12 months, Amazon has paid 9.27B in taxes.
Income Tax9.27B
Effective Tax Rate0.14
Enterprise Valuation
Amazon EV to EBITDA ratio is 18.98, with an EV/FCF ratio of 71.47.
EV to Sales3.68
EV to EBITDA18.98
EV to Free Cash Flow71.47
EV to Operating Cash Flow20.28
Balance Sheet
Amazon has $101.20B in cash and marketable securities with $134.69B in debt, giving a net cash position of $29.70B billion.
Cash & Marketable Securities$101.20B
Total Debt$134.69B
Net Cash$29.70B
Net Cash Per Share$2.80
Tangible Book Value Per Share$24.28
Margins
Gross margin is 48.85%, with operating margin of 10.75%, and net profit margin of 9.29%.
Gross Margin48.85%
Operating Margin10.75%
Pretax Margin10.76%
Net Profit Margin9.29%
EBITDA Margin19.41%
EBIT Margin11.13%
Analyst Forecast
The average price target for Amazon is $216.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$216.26
Price Target Upside34.21% Upside
Analyst ConsensusStrong Buy
Analyst Count46
Revenue Growth Forecast―
EPS Growth Forecast―