Amazon.com Inc. (AMZN)
Amazon.com Statistics
Share Statistics
Amazon.com has 10.62B shares outstanding. The number of shares has increased by 1.84% in one year.
| 10.62B |
| 1.84% |
| 0.79% |
| 64.01% |
| 9.49B |
| 18,698 |
| 0.04% |
Short Selling Information
The latest short interest is 61.36M, so 0.58% of the outstanding shares have been sold short.
| 61.36M |
| 0.58% |
| 0.65% |
| 1.66 |
Valuation Ratios
The PE ratio is 38.78 and the forward PE ratio is 29.4. Amazon.com's PEG ratio is 0.42.
| 38.78 |
| 29.4 |
| 3.6 |
| 2.2 |
| 8.03 |
| 69.88 |
| 0.42 |
Enterprise Valuation
Amazon.com has an Enterprise Value (EV) of 2,349.8B.
| 3.68 |
| 18.98 |
| 20.28 |
| 71.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.
| 1.06 |
| 0.87 |
| 0.46 |
| 1.06 |
| 3.98 |
| 28.51 |
Financial Efficiency
Return on Equity is 20.72% and Return on Invested Capital is 13.32%.
| 20.72% |
| 9.48% |
| 13.32% |
| $408,948.08 |
| $37,979.49 |
| 1,560,000 |
| 1.02 |
| 9.54 |
Taxes
| 9.27B |
| 13.5% |
Stock Price Statistics
The stock price has increased by 15.43% in the last 52 weeks. The beta is 1.33, so Amazon.com's price volatility has been higher than the market average.
| 1.33 |
| 15.43% |
| 194.7 |
| 203.14 |
| 59.9 |
| 48,945,630 |
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.
| 637.96B |
| 311.67B |
| 68.59B |
| 59.25B |
| 123.81B |
| 71.02B |
| 5.66 |
Balance Sheet
The company has 78.78B in cash and 130.9B in debt, giving a net cash position of -52.12B.
| 78.78B |
| 130.9B |
| -52.12B |
| 172.87B |
| 643.26B |
| 8.47B |
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.
| 115.88B |
| -83B |
| 32.88B |
| 3.14 |
Margins
Gross margin is 48.85%, with operating and profit margins of 10.75% and 9.29%.
| 48.85% |
| 10.75% |
| 10.76% |
| 9.29% |
| 19.41% |
| 10.75% |
| 5.15% |
Dividends & Yields
AMZN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.58% |
| 1.43% |
Analyst Forecast
The average price target for AMZN is $246.5, which is 16.3% higher than the current price. The consensus rating is "Buy".
| $246.5 |
| 16.3% |
| Buy |
| 44 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $122.2 |
| -42.36% |
| 58.95 |
| -72.19% |
Stock Splits
The last stock split was on Jun 6, 2022. It was a forward split with a ratio of 20:1.
| Jun 6, 2022 |
| forward |
| 20:1 |
Scores
| 5.73 |
| 6 |