Amazon.com

AMZN
Delayed Nasdaq - 01/24 10:00:00 pm
1861.64USD
-1.22%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 232 887 279 167
EBITDA 33 476 41 544
Operating profit (EBIT) 12 421 13 387
Pre-Tax Profit (EBT) 11 261 12 430
Net income 10 073 10 525
P/E ratio 74,6x 89,1x
EPS ( $ ) 20,1 20,9
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 1 501,970 1 861,640
Announcement Date 01/31/2019
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 17 755 36 743
Operating income (EBITDA) 33 476 41 544
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 13 427 14 951
Free Cash Flow (FCF) 19 400 24 046
Book Value Per Share (BVPS) ( $ ) 88,7 113
Cash Flow per Share ( $ ) 61,4 77,2
Announcement Date 01/31/2019
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 922 996 M $ -
Entreprise Value (EV) 886 253 M $ 861 264 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 89,1x 68,0x
Capitalization / Revenue 3,31x 2,78x
EV / Revenue 3,17x 2,66x
EV / EBITDA 21,3x 17,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 16,5x 12,7x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,80% 5,24%
Operating Leverage (Delta EBIT / Delta Sales) 0,39x 1,58x
Net Margin (Net Profit / Revenue) 3,77% 4,06%
ROA (Net Profit / Asset) 6,93% 7,39%
ROE (Net Profit / Equities) 22,3% 21,5%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,36% 5,20%
Cash Flow / Sales 13,7% 14,8%
Capital Intensity (Assets / Sales) 0,54x 0,55x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende