AMAZON.COM, INC.

AMZN
Real-time Estimate Cboe BZX - 07:59:45 2023-03-29 pm EDT
99.36 USD -0.89%
Valuation
Fiscal Period: December 2022 2023
Capitalization1 856 9391 027 288
Enterprise Value (EV)1 856 9391 001 886
P/E ratio -311x74,8x
Yield --
Capitalization / Revenue 1,67x1,84x
EV / Revenue 1,67x1,80x
EV / EBITDA 11,4x11,6x
Enterprise Value (EV) / FCF -47,7x
FCF Yield -2,10%
Price to Book -5,61x
Nbr of stocks (in thousands) 10 201 65410 247 260
Reference price (USD) 84,0100
Announcement Date 02/02/2023-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2022 2023
Net sales1 513 983557 953
EBITDA1 75 05386 486
Operating profit (EBIT)1 12 24819 533
Operating Margin 2,38%3,50%
Pre-Tax Profit (EBT)1 -5 93618 248
Net income1 -2 72213 994
Net margin -0,53%2,51%
EPS2 -0,271,34
Free Cash Flow1 -20 994
FCF margin -3,76%
FCF Conversion -24,3%
Dividend per Share2 --
Announcement Date 02/02/2023-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2022 2023
Net Debt1 --
Net Cash position1 -25 402
Leverage (Debt / EBITDA) --0,29x
Free Cash Flow1 -20 994
ROE (Net Profit / Equities) -9,14%
Shareholders' equity1 -153 064
ROA (Net Profit / Asset) -2,67%
Assets1 -524 582
Book Value Per Share2 -17,9
Cash Flow per Share2 -7,88
Capex1 -57 357
Capex / Sales -10,3%
Announcement Date 02/02/2023-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 1 027 288 M $ -
Enterprise Value (EV) 1 001 886 M $ 970 513 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 74,8x 40,6x
Capitalization / Revenue 1,84x 1,63x
EV / Revenue 1,80x 1,59x
EV / EBITDA 11,6x 9,68x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,61x 4,36x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 3,50% 5,24%
Operating Leverage (Delta EBIT / Delta Sales) 6,95x 5,37x
Net Margin (Net Profit / Revenue) 2,51% 4,00%
ROA (Net Profit / Asset) 2,67% 5,07%
ROE (Net Profit / Equities) 9,14% 13,1%
Rate of Dividend - -
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   10,3% 9,60%
Cash Flow / CA 14,5% 16,3%
Capital Intensity (Assets / Revenue) 0,94x 0,79x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend