AMAZON.COM, INC.

AMZN
Delayed Quote. Delayed  - 09/21 04:00:00 pm
3343.63USD -0.36%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 634 1681 693 350
Entreprise Value (EV)1 1 581 5881 635 560
P/E ratio 77,9x63,5x
Yield --
Capitalization / Revenue 4,23x3,56x
EV / Revenue 4,10x3,44x
EV / EBITDA 27,6x22,7x
Price to Book 17,5x11,9x
Nbr of stocks (in thousands) 501 751506 441
Reference price (USD) 3 2573 344
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 386 064475 832
EBITDA1 57 28372 152
Operating profit (EBIT)1 22 89930 231
Operating Margin 5,93%6,35%
Pre-Tax Profit (EBT)1 24 17832 810
Net income1 21 33127 103
Net margin 5,53%5,70%
EPS2 41,852,6
Dividend per Share2 --
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 52 58057 789
Leverage (Debt / EBITDA) -0,92x-0,80x
Free Cash Flow1 31 02023 575
ROE (Net Profit / Equities) 27,4%24,3%
Shareholders' equity1 77 732111 643
ROA (Net Profit / Asset) 7,81%7,98%
Assets1 273 222339 514
Book Value Per Share2 186281
Cash Flow per Share2 130154
Capex1 35 04445 997
Capex / Sales 9,08%9,67%
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 693 350 M $ -
Entreprise Value (EV) 1 635 560 M $ 1 596 698 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 63,5x 50,4x
Capitalization / Revenue 3,56x 3,01x
EV / Revenue 3,44x 2,91x
EV / EBITDA 22,7x 18,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 11,9x 9,02x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,35% 7,50%
Operating Leverage (Delta EBIT / Delta Sales) 1,38x 2,17x
Net Margin (Net Profit / Revenue) 5,70% 6,16%
ROA (Net Profit / Asset) 7,98% 8,36%
ROE (Net Profit / Equities) 24,3% 22,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,67% 7,41%
Cash Flow / Sales 16,4% 15,7%
Capital Intensity (Assets / Sales) 0,71x 0,74x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend