Amazon.com
AMZN
Delayed Nasdaq - 08/17 10:00:00 pm
1882.22USD
-0.23%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales177 866234 859
EBITDA20 00132 221
Operating profit (EBIT)4 10611 069
Pre-Tax Profit (EBT)--
Net income3 0338 565
EPS ( $ )6,1517,1
Dividend per Share ( $ )--
Yield--
Announcement Date02/01/2018
09:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance6 24317 369
Operating income (EBITDA)20 00132 221
Leverage
(Debt/EBITDA)
--
Capital Expenditure11 95513 318
Book Value Per Share (BVPS)57,3 $87,3 $
Cash Flow per Share37,4 $59,9 $
Announcement Date02/01/2018
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 918 036 M$ -
Entreprise Value (EV) 900 668 M$ 885 357 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 110x 75,8x
Capitalization / Revenue 3,91x 3,20x
EV / Revenue 3,83x 3,09x
EV / EBITDA 28,0x 20,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 21,6x 15,2x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,71% 5,90%
operating Leverage (Delta EBIT / Delta Sales) 5,29x 2,40x
Net Margin (Net Profit / Revenue) 3,65% 4,45%
ROA (Net Profit / Asset) 6,94% 8,34%
ROE (Net Profit / Equities) 32,0% 33,1%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,67% 5,55%
Cash Flow / Sales 12,4% 12,2%
Capital Intensity (Assets / Sales) 0,53x 0,53x
Financial Leverage (Net Debt / EBITDA) -0,54x -0,77x
Price Earning Ratio
BNA & Dividende