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Amazon (GB:0R1O)
LSE:0R1O
Total Valuation
Amazon has a market cap or net worth of $1.96T. The enterprise value is $2.41T.
Market Cap$1.96T
Enterprise Value$2.41T
Share Statistics
Amazon has 10.61B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.61B
Owned by Insiders10.14%
Owned by Instutions15.26%
Financial Efficiency
Amazon’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)20.72%
Return on Assets (ROA)9.48%
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)15.40%
Revenue Per Employee$409,999.357
Profits Per Employee$38,077.121
Employee Count1,556,000
Asset Turnover1.02
Inventory Turnover9.83
Valuation Ratios
The current PE Ratio of Amazon is 38.78. Amazon’s PEG ratio is 0.42.
PE Ratio38.78
PS Ratio3.60
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 $5.65.
Revenue$637.96B
Gross Profit$307.28B
Operating Income$68.59B
Pretax Income$68.61B
Net Income$59.25B
EBITDA123.81B
Earnings Per Share (EPS)5.65
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 Flow$115.88B
Free Cash Flow$32.88B
Free Cash Flow per Share$3.10
Dividends & Yields
Amazon pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.43%
Earnings Yield2.58%
Stock Price Statistics
Beta0.58
52-Week Price Change-3.98%
50-Day Moving Average205.96
200-Day Moving Average199.36
Relative Strength Index (RSI)40.42
Average Volume (3m)310.69K
Important Dates
Amazon upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Amazon as a current ratio of 1.06, with Debt / Equity ratio of 0.46
Current Ratio1.06
Quick Ratio0.87
Debt to Market Cap0.03
Net Debt to EBITDA0.42
Interest Coverage Ratio28.51
Taxes
In the past 12 months, Amazon has paid $9.27B in taxes.
Income Tax$9.27B
Effective Tax Rate13.50%
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 $130.90B in debt, giving a net cash position of $29.70B billion.
Cash & Marketable Securities$101.20B
Total Debt$130.90B
Net Cash$29.70B
Net Cash Per Share$2.80
Tangible Book Value Per Share$25.10
Margins
Gross margin is 47.29%, with operating margin of 10.75%, and net profit margin of 9.29%.
Gross Margin47.29%
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 $259.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$259.86
Price Target Upside44.73%
Analyst ConsensusStrong Buy
Analyst Count46
Revenue Growth Forecast
EPS Growth Forecast