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Amazon.com, Inc.

Amazon.com, Inc.

0R1O.IL
Amazon.com, Inc.GB flagInternational Order Book
204.70
USD
-1.66
- -
1.74TMarket Cap

Total Valuation

Amazon.com, Inc. carries a market capitalization of 1.74T, placing it among publicly traded companies globally. Its enterprise value stands at 66.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74T
Enterprise Value66.80B

Share Statistics

Amazon.com, Inc. currently has 10.75B shares outstanding.

Shares Outstanding10.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Amazon.com, Inc. trades at an EV/EBITDA multiple of 0.43 and an EV/FCF ratio of 0.22. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA0.43
EV / EBIT0.78
EV / FCF0.22

Financial Position

Amazon.com, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.50, indicating elevated leverage, while an interest coverage ratio of 61.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.01
Debt / Equity47.50
Debt / EBITDA1.35
Interest Coverage61.53

Financial Efficiency

Amazon.com, Inc. posts a return on equity of 38.55 and a return on invested capital of 12.45.

Return on Equity (ROE)38.55
Return on Assets (ROA)11.64
Return on Invested Capital (ROIC)12.45
Return on Capital Employed (ROCE)22.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.14

Taxes

Over the trailing twelve months, Amazon.com, Inc. has paid 24.09B in income taxes, reflecting an effective tax rate of 20.87.

Income Tax24.09B
Effective Tax Rate20.87

Stock Price Statistics

Amazon.com, Inc.'s stock has gained approximately 2.61166% over the past 52 weeks. The 50-day moving average sits at 191.63, while the 200-day moving average is 194.68.

Beta (5Y)N/A
52-Week Price Change2.61166%
50-Day Moving Average191.63
200-Day Moving Average194.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amazon.com, Inc. generated 742.78B in revenue and converted that into 90.80B in net income, yielding earnings per share of 8.37. EBITDA reached 155.86B, while operating income came in at 85.42B.

Revenue742.78B
Gross Profit375.88B
Operating Income85.42B
Pretax Income115.47B
Net Income90.80B
EBITDA155.86B
EBIT85.42B
Earnings Per Share (EPS)8.37

Balance Sheet

Amazon.com, Inc. holds 143.09B in cash and equivalents against 209.89B in total debt, resulting in a net debt position of 17.26B. Total book value stands at 280.90B, with working capital of 38.40B providing operational flexibility.

Cash & Cash Equivalents143.09B
Total Debt209.89B
Net Debt17.26B
Equity (Book Value)280.90B
Book Value Per Share26.26
Working Capital38.40B

Cash Flow

Amazon.com, Inc. produced 148.53B in operating cash flow over the past twelve months. After subtracting -151.00B in capital expenditures, free cash flow totaled -2.47B - equivalent to -0.23 per share.

Operating Cash Flow148.53B
Capital Expenditures-151.00B
Free Cash Flow-2.47B
FCF Per Share-0.23

Margins

Amazon.com, Inc. operates with a gross margin of 50.60, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 12.22 provide insight into operational efficiency.

Gross Margin50.60
Operating Margin11.50
Pretax Margin15.55
Profit Margin12.22
EBITDA Margin20.98

Stock Splits

Amazon.com, Inc.'s most recent stock split took place on June 6, 2022 with a 1:20 split ratio.

Last Split Date6/6/2022
Split Ratio1:20

Scores

Amazon.com, Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64