Stock AMZN AMAZON.COM, INC.
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Financials Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		After market 07:58:50 pm
179.6 USD +3.43% Intraday chart for Amazon.com, Inc. 180.4 +0.43%
12:04am Business Lookahead: Fed straight ahead RE
Apr. 26 Wall Street: the worst week of 2024 is followed by the best CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 916,154 1,634,168 1,691,003 856,939 1,570,153 1,868,541 - -
Enterprise Value (EV) 1 884,547 1,581,588 1,643,698 854,063 1,541,687 1,784,968 1,711,296 1,611,673
P/E ratio 80.3 x 77.9 x 51.4 x -311 x 52.4 x 43.3 x 34 x 26.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.27 x 4.23 x 3.6 x 1.67 x 2.73 x 2.91 x 2.61 x 2.36 x
EV / Revenue 3.15 x 4.1 x 3.5 x 1.66 x 2.68 x 2.78 x 2.39 x 2.04 x
EV / EBITDA 20.4 x 27.6 x 22.8 x 11.4 x 14 x 13.3 x 10.9 x 9.02 x
EV / FCF 40.9 x 51 x -112 x -73.8 x 41.9 x 28.8 x 22.1 x 17.8 x
FCF Yield 2.45% 1.96% -0.9% -1.35% 2.39% 3.47% 4.52% 5.63%
Price to Book 14.8 x 17.5 x 12.3 x 5.89 x 8.2 x 6.99 x 5.55 x 4.3 x
Nbr of stocks (in thousands) 9,915,944 10,035,024 10,142,952 10,201,654 10,334,031 10,402,744 - -
Reference price 2 92.39 162.8 166.7 84.00 151.9 179.6 179.6 179.6
Announcement Date 1/30/20 2/2/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 280,522 386,064 469,822 513,983 574,785 641,578 714,699 790,572
EBITDA 1 43,395 57,283 71,994 75,053 110,305 133,766 156,998 178,759
EBIT 1 14,541 22,899 24,879 12,248 36,852 54,500 69,582 88,360
Operating Margin 5.18% 5.93% 5.3% 2.38% 6.41% 8.49% 9.74% 11.18%
Earnings before Tax (EBT) 1 13,976 24,178 38,151 -5,936 37,557 55,185 70,711 90,237
Net income 1 11,588 21,331 33,364 -2,722 30,425 44,143 57,288 73,238
Net margin 4.13% 5.53% 7.1% -0.53% 5.29% 6.88% 8.02% 9.26%
EPS 2 1.150 2.092 3.240 -0.2700 2.900 4.151 5.289 6.785
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 62,026 77,363 90,718
FCF margin 7.72% 8.03% -3.13% -2.25% 6.4% 9.67% 10.82% 11.47%
FCF Conversion (EBITDA) 49.9% 54.15% - - 33.37% 46.37% 49.28% 50.75%
FCF Conversion (Net income) 186.86% 145.42% - - 121% 140.51% 135.04% 123.87%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/30/20 2/2/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 110,812 137,412 116,444 121,234 127,101 149,204 127,358 134,383 143,083 169,961 142,541 150,100 159,488 188,817 157,358
EBITDA 1 16,969 16,966 16,146 18,210 18,450 21,787 20,868 26,543 29,392 33,502 29,089 32,624 34,143 37,935 29,018
EBIT 1 4,852 3,460 3,669 3,317 2,525 2,737 4,774 7,681 11,188 13,209 10,985 12,582 14,233 16,370 13,137
Operating Margin 4.38% 2.52% 3.15% 2.74% 1.99% 1.83% 3.75% 5.72% 7.82% 7.77% 7.71% 8.38% 8.92% 8.67% 8.35%
Earnings before Tax (EBT) 1 4,315 14,934 -5,265 -2,653 2,944 -962 4,119 7,563 12,189 13,686 11,094 12,619 14,475 16,842 12,902
Net income 1 3,156 14,323 -3,844 -2,028 2,872 278 3,172 6,750 9,879 10,624 8,739 10,085 11,555 13,343 10,606
Net margin 2.85% 10.42% -3.3% -1.67% 2.26% 0.19% 2.49% 5.02% 6.9% 6.25% 6.13% 6.72% 7.25% 7.07% 6.74%
EPS 2 0.3060 1.388 -0.3780 -0.2000 0.2800 0.0300 0.3100 0.6500 0.9400 1.000 0.8273 0.9437 1.079 1.247 0.9753
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/3/22 4/28/22 7/28/22 10/27/22 2/2/23 4/27/23 8/3/23 10/26/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 31,607 52,580 47,305 2,876 28,466 83,573 157,245 256,868
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 62,026 77,363 90,718
ROE (net income / shareholders' equity) 21.9% 27.4% 28.8% -1.92% 17.5% 17.6% 18.2% 17.9%
ROA (Net income/ Total Assets) 5.97% 7.81% 9% -0.62% 6.14% 7.62% 8.85% 8.67%
Assets 1 193,948 273,222 370,876 441,596 495,263 579,261 647,294 845,051
Book Value Per Share 2 6.230 9.280 13.60 14.30 18.50 25.70 32.30 41.80
Cash Flow per Share 2 3.820 6.480 4.500 4.590 8.100 11.70 14.50 16.30
Capex 1 16,861 35,044 55,396 58,321 48,133 57,057 61,946 64,029
Capex / Sales 6.01% 9.08% 11.79% 11.35% 8.37% 8.89% 8.67% 8.1%
Announcement Date 1/30/20 2/2/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Amazon.com, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
179.6 USD
Average target price
210.8 USD
Spread / Average Target
+17.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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