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Amazon.com, Inc.

Amazon.com, Inc.

AMZN
Amazon.com, Inc.US flagNASDAQ Global Select
274.48
USD
+2.22
- -
2.95TMarket Cap

Total Valuation

Amazon.com, Inc. carries a market capitalization of 2.95T, placing it among publicly traded companies globally. Its enterprise value stands at 2.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95T
Enterprise Value2.56T

Share Statistics

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

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

Valuation Ratios

Amazon.com, Inc. trades at a trailing price-to-earnings ratio of 35.19.

PE Ratio35.19
PS Ratio4.44
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio11.03
P/OCF Ratio22.03

Enterprise Valuation

On an enterprise value basis, Amazon.com, Inc. trades at an EV/EBITDA multiple of 21.10 and an EV/FCF ratio of 10.84. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.69 provides insight into valuation relative to core operating earnings.

EV / Sales4.46
EV / EBITDA21.10
EV / EBIT38.69
EV / FCF10.84

Financial Position

Amazon.com, Inc. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.35, indicating elevated leverage, while an interest coverage ratio of 60.22 demonstrates strong ability to service its debt obligations.

Current Ratio3.24
Quick Ratio2.68
Debt / Equity121.35
Debt / EBITDAN/A
Interest Coverage60.22

Financial Efficiency

Amazon.com, Inc. posts a return on equity of 43.52 and a return on invested capital of 22.02.

Return on Equity (ROE)43.52
Return on Assets (ROA)21.29
Return on Invested Capital (ROIC)22.02
Return on Capital Employed (ROCE)31.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.02

Taxes

Over the trailing twelve months, Amazon.com, Inc. has paid 21.42B in income taxes, reflecting an effective tax rate of 22.64.

Income Tax21.42B
Effective Tax Rate22.64

Stock Price Statistics

Amazon.com, Inc.'s stock has gained approximately 24.03073% over the past 52 weeks. The 50-day moving average sits at 247.51, while the 200-day moving average is 236.54.

Beta (5Y)N/A
52-Week Price Change24.03073%
50-Day Moving Average247.51
200-Day Moving Average236.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amazon.com, Inc. generated 575.07B in revenue and converted that into 72.63B in net income, yielding earnings per share of 6.68. EBITDA reached 121.46B, while operating income came in at 66.25B.

Revenue575.07B
Gross Profit288.98B
Operating Income66.25B
Pretax Income94.61B
Net Income72.63B
EBITDA121.46B
EBIT66.25B
Earnings Per Share (EPS)6.68

Cash Flow

Amazon.com, Inc. produced 116.02B in operating cash flow over the past twelve months. After subtracting -118.82B in capital expenditures, free cash flow totaled -2.80B - equivalent to -0.26 per share.

Operating Cash Flow116.02B
Capital Expenditures-118.82B
Free Cash Flow-2.80B
FCF Per Share-0.26

Margins

Amazon.com, Inc. operates with a gross margin of 50.25, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 12.63 provide insight into operational efficiency.

Gross Margin50.25
Operating Margin11.52
Pretax Margin16.45
Profit Margin12.63
EBITDA Margin21.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.54
FCF Yield9.06

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 15.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.56