Microsoft Excel LibreOffice Calc

Enterprise Value (EV)

Difficulty: Intermediate


Current Enterprise Value (EV)

Amazon.com Inc., current enterprise value calculation

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Current share price (P) $ 1,812.97
No. shares of common stock outstanding 485,226,904
USD $ in millions
Common equity (market value) 879,702 
Add: Preferred stock, $0.01 par value; none issued and outstanding shares (per books)
Total equity 879,702 
Add: Current portion of long-term debt (per books) 100 
Add: Current portion of capital lease obligation (per books) 5,839 
Add: Current portion of finance lease obligations (per books) 282 
Add: Long-term debt, excluding current portion (per books) 24,743 
Add: Long-term capital lease obligations, excluding current portion (per books) 8,438 
Add: Long-term finance lease obligations, excluding current portion (per books) 4,745 
Total equity and debt 923,849 
Less: Cash and cash equivalents 20,522 
Less: Marketable securities 10,464 
Enterprise value (EV) 892,863 

Historical Enterprise Value (EV)

Amazon.com Inc., EV calculation

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
No. shares of common stock outstanding1 484,107,183 477,170,618 470,842,035 464,383,939 459,264,535
Share price1, 2 (USD $) 1,429.95 827.46 587.00 354.53 358.69
USD $ in millions
Common equity (market value) 692,249  394,840  276,384  164,638  164,734 
Add: Preferred stock, $0.01 par value; none issued and outstanding shares (per books)
Total equity 692,249  394,840  276,384  164,638  164,734 
Add: Current portion of long-term debt (per books) 100  1,056  238  1,520  753 
Add: Current portion of capital lease obligation (per books) 5,839  3,997  3,027  2,013  955 
Add: Current portion of finance lease obligations (per books) 282  144  99  67  28 
Add: Long-term debt, excluding current portion (per books) 24,743  7,694  8,235  8,265  3,191 
Add: Long-term capital lease obligations, excluding current portion (per books) 8,438  5,080  4,212  3,026  1,435 
Add: Long-term finance lease obligations, excluding current portion (per books) 4,745  2,439  1,736  1,198  555 
Total equity and debt 736,396  415,250  293,931  180,727  171,651 
Less: Cash and cash equivalents 20,522  19,334  15,890  14,557  8,658 
Less: Marketable securities 10,464  6,647  3,918  2,859  3,789 
Enterprise value (EV) 705,410  389,269  274,123  163,311  159,204 
1 Data adjusted for splits and stock dividends.
2 Close price on the filing date of Amazon.com Inc.'s Annual Report.
Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Amazon.com Inc.'s EV increased from 2015 to 2016 and from 2016 to 2017.