AMAZON.COM, INC.

AMZN
Delayed Quote. Delayed  - 07/02 04:00:00 pm
2890.3USD +0.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 280 522346 893
EBITDA1 43 39545 203
Operating profit (EBIT)1 14 54113 100
Operating Margin 5,18%3,78%
Pre-Tax Profit (EBT)1 13 97611 759
Net income1 11 5889 355
Net margin 4,13%2,70%
EPS2 23,019,1
Dividend per Share2 --
Last update 01/30/202006/09/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 31 60745 451
Leverage (Debt / EBITDA) -0,73x-1,01x
Free Cash Flow1 21 65325 019
ROE (Net Profit / Equities) 21,9%16,6%
Shareholders' equity1 52 80456 376
ROA (Net Profit / Asset) 5,97%5,31%
Assets1 193 948176 109
Book Value Per Share2 125165
Cash Flow per Share2 76,491,0
Capex1 16 86120 893
Capex / Sales 6,01%6,02%
Last update 01/30/202007/02/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 441 612 M $ -
Entreprise Value (EV) 1 396 161 M $ 1 364 934 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 152x 76,5x
Capitalization / Revenue 4,16x 3,53x
EV / Revenue 4,02x 3,42x
EV / EBITDA 30,9x 22,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 17,5x 13,1x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,78% 6,02%
Operating Leverage (Delta EBIT / Delta Sales) - 4,97x
Net Margin (Net Profit / Revenue) 2,70% 4,65%
ROA (Net Profit / Asset) 5,31% 7,45%
ROE (Net Profit / Equities) 16,6% 23,4%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,02% 5,53%
Cash Flow / Sales 13,1% 15,1%
Capital Intensity (Assets / Sales) 0,51x 0,62x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende