AMAZON.COM, INC.

AMZN
Delayed Quote. Delayed  - 06/23 04:00:00 pm
3503.82USD -0.05%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 386 064490 182
EBITDA1 57 28375 572
Operating profit (EBIT)1 22 89934 164
Operating Margin 5,93%6,97%
Pre-Tax Profit (EBT)1 24 17835 105
Net income1 21 33128 711
Net margin 5,53%5,86%
EPS2 41,855,4
Dividend per Share2 --
Announcement Date 02/02/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 52 58078 508
Leverage (Debt / EBITDA) -0,92x-1,04x
Free Cash Flow1 31 02036 499
ROE (Net Profit / Equities) 27,4%25,3%
Shareholders' equity1 77 732113 576
ROA (Net Profit / Asset) 7,81%8,42%
Assets1 273 222340 985
Book Value Per Share2 186271
Cash Flow per Share2 130142
Capex1 35 04437 393
Capex / Sales 9,08%7,63%
Announcement Date 02/02/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 767 060 M $ -
Entreprise Value (EV) 1 688 552 M $ 1 653 147 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 63,2x 48,0x
Capitalization / Revenue 3,60x 3,06x
EV / Revenue 3,44x 2,92x
EV / EBITDA 22,3x 18,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,9x 9,56x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,97% 8,06%
Operating Leverage (Delta EBIT / Delta Sales) 1,82x 2,03x
Net Margin (Net Profit / Revenue) 5,86% 6,66%
ROA (Net Profit / Asset) 8,42% 9,26%
ROE (Net Profit / Equities) 25,3% 23,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,63% 6,04%
Cash Flow / Sales 14,6% 15,5%
Capital Intensity (Assets / Sales) 0,70x 0,72x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend