AMAZON.COM, INC.

AMZN
Delayed Quote. Delayed  - 01/15 04:00:00 pm
3104.25USD -0.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 280 522380 079
EBITDA1 43 39555 075
Operating profit (EBIT)1 14 54120 667
Operating Margin 5,18%5,44%
Pre-Tax Profit (EBT)1 13 97620 872
Net income1 11 58818 142
Net margin 4,13%4,77%
EPS2 23,034,8
Dividend per Share2 --
Last update 01/30/202001/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 31 60744 304
Leverage (Debt / EBITDA) -0,73x-0,80x
Free Cash Flow1 21 65326 245
ROE (Net Profit / Equities) 21,9%21,7%
Shareholders' equity1 52 80483 450
ROA (Net Profit / Asset) 5,97%7,50%
Assets1 193 948241 806
Book Value Per Share2 125190
Cash Flow per Share2 76,4108
Capex1 16 86129 568
Capex / Sales 6,01%7,78%
Last update 01/30/202001/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 557 561 M $ -
Entreprise Value (EV) 1 513 257 M $ 1 491 912 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 89,2x 68,7x
Capitalization / Revenue 4,10x 3,46x
EV / Revenue 3,98x 3,37x
EV / EBITDA 27,5x 21,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 16,4x 12,3x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,44% 6,51%
Operating Leverage (Delta EBIT / Delta Sales) 1,19x 2,28x
Net Margin (Net Profit / Revenue) 4,77% 5,28%
ROA (Net Profit / Asset) 7,50% 8,07%
ROE (Net Profit / Equities) 21,7% 22,9%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,78% 5,85%
Cash Flow / Sales 14,3% 15,0%
Capital Intensity (Assets / Sales) 0,64x 0,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend