AMAZON.COM, INC.

AMZN
Delayed Quote. Delayed  - 10/29 04:00:00 pm
3211.01USD +1.52%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 280 522369 889
EBITDA1 43 39554 048
Operating profit (EBIT)1 14 54120 684
Operating Margin 5,18%5,59%
Pre-Tax Profit (EBT)1 13 97620 262
Net income1 11 58816 553
Net margin 4,13%4,48%
EPS2 23,032,3
Dividend per Share2 --
Last update 01/30/202010/27/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 31 60755 489
Leverage (Debt / EBITDA) -0,73x-1,03x
Free Cash Flow1 21 65333 927
ROE (Net Profit / Equities) 21,9%21,0%
Shareholders' equity1 52 80478 731
ROA (Net Profit / Asset) 5,97%8,35%
Assets1 193 948198 237
Book Value Per Share2 125186
Cash Flow per Share2 76,4108
Capex1 16 86123 326
Capex / Sales 6,01%6,31%
Last update 01/30/202010/27/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 608 362 M $ -
Entreprise Value (EV) 1 552 872 M $ 1 525 671 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 99,4x 71,8x
Capitalization / Revenue 4,35x 3,68x
EV / Revenue 4,20x 3,55x
EV / EBITDA 28,7x 22,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 17,3x 12,8x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,59% 6,62%
Operating Leverage (Delta EBIT / Delta Sales) 1,33x 2,19x
Net Margin (Net Profit / Revenue) 4,48% 5,35%
ROA (Net Profit / Asset) 8,35% 9,50%
ROE (Net Profit / Equities) 21,0% 23,6%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,31% 5,67%
Cash Flow / Sales 14,6% 15,3%
Capital Intensity (Assets / Sales) 0,54x 0,56x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend