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AMAZON.COM, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 147.42 USD | +0.37% | +0.27% | +75.50% | |
| Dec. 09 | EU agreement: Artificial intelligence to be more strictly regulated | DP |
| Dec. 09 | Commodities traders pledge at COP28 to protect South American grasslands | RE |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 734 416 | 916 154 | 1 634 168 | 1 691 003 | 856 939 | 1 523 443 | - | - |
| Enterprise Value (EV) 1 | 716 661 | 884 547 | 1 581 588 | 1 643 698 | 854 063 | 1 491 879 | 1 461 941 | 1 391 771 |
| P/E ratio | 74,6x | 80,3x | 77,9x | 51,4x | -311x | 55,1x | 42,3x | 31,7x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3,15x | 3,27x | 4,23x | 3,60x | 1,67x | 2,67x | 2,40x | 2,15x |
| EV / Revenue | 3,08x | 3,15x | 4,10x | 3,50x | 1,66x | 2,61x | 2,30x | 1,96x |
| EV / EBITDA | 21,4x | 20,4x | 27,6x | 22,8x | 11,4x | 14,1x | 11,7x | 9,55x |
| EV / FCF | 36,9x | 40,9x | 51,0x | -112x | -73,8x | 39,8x | 27,3x | 19,0x |
| FCF Yield | 2,71% | 2,45% | 1,96% | -0,90% | -1,35% | 2,51% | 3,66% | 5,26% |
| Price to Book | 16,9x | 14,8x | 17,5x | 12,3x | 5,89x | 7,76x | 6,13x | 4,96x |
| Nbr of stocks (in thousands) | 9 779 373 | 9 915 944 | 10 035 024 | 10 142 952 | 10 201 654 | 10 334 031 | - | - |
| Reference price 2 | 75,1 | 92,4 | 163 | 167 | 84,0 | 147 | 147 | 147 |
| Announcement Date | 1/31/19 | 1/30/20 | 2/2/21 | 2/3/22 | 2/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 232 887 | 280 522 | 386 064 | 469 822 | 513 983 | 570 807 | 635 864 | 709 506 |
| EBITDA 1 | 33 476 | 43 395 | 57 283 | 71 994 | 75 053 | 105 611 | 124 863 | 145 796 |
| EBIT 1 | 12 421 | 14 541 | 22 899 | 24 879 | 12 248 | 33 656 | 44 793 | 59 453 |
| Operating Margin | 5,33% | 5,18% | 5,93% | 5,30% | 2,38% | 5,90% | 7,04% | 8,38% |
| Earnings before Tax (EBT) 1 | 11 261 | 13 976 | 24 178 | 38 151 | -5 936 | 34 114 | 45 016 | 60 014 |
| Net income 1 | 10 073 | 11 588 | 21 331 | 33 364 | -2 722 | 28 008 | 37 465 | 50 302 |
| Net margin | 4,33% | 4,13% | 5,53% | 7,10% | -0,53% | 4,91% | 5,89% | 7,09% |
| EPS 2 | 1,01 | 1,15 | 2,09 | 3,24 | -0,27 | 2,67 | 3,49 | 4,65 |
| Free Cash Flow 1 | 19 400 | 21 653 | 31 020 | -14 726 | -11 569 | 37 516 | 53 570 | 73 146 |
| FCF margin | 8,33% | 7,72% | 8,03% | -3,13% | -2,25% | 6,57% | 8,42% | 10,3% |
| FCF Conversion (EBITDA) | 58,0% | 49,9% | 54,2% | - | - | 35,5% | 42,9% | 50,2% |
| FCF Conversion (Net income) | 193% | 187% | 145% | - | - | 134% | 143% | 145% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/31/19 | 1/30/20 | 2/2/21 | 2/3/22 | 2/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113 080 | 110 812 | 137 412 | 116 444 | 121 234 | 127 101 | 149 204 | 127 358 | 134 383 | 143 083 | 165 886 | 141 897 | 149 597 | 159 117 | 184 760 |
| EBITDA 1 | 19 342 | 16 969 | 16 966 | 16 146 | 18 210 | 18 450 | 21 787 | 20 868 | 26 543 | 29 392 | 29 099 | 26 588 | 30 870 | 32 478 | 34 639 |
| EBIT 1 | 7 702 | 4 852 | 3 460 | 3 669 | 3 317 | 2 525 | 2 737 | 4 774 | 7 681 | 11 188 | 10 160 | 8 744 | 11 038 | 12 765 | 13 411 |
| Operating Margin | 6,81% | 4,38% | 2,52% | 3,15% | 2,74% | 1,99% | 1,83% | 3,75% | 5,72% | 7,82% | 6,12% | 6,16% | 7,38% | 8,02% | 7,26% |
| Earnings before Tax (EBT) 1 | 8 634 | 4 315 | 14 934 | -5 265 | -2 653 | 2 944 | -962 | 4 119 | 7 563 | 12 189 | 10 258 | 8 919 | 10 923 | 12 843 | 14 086 |
| Net income 1 | 7 778 | 3 156 | 14 323 | -3 844 | -2 028 | 2 872 | 278 | 3 172 | 6 750 | 9 879 | 8 203 | 7 502 | 9 150 | 10 583 | 11 457 |
| Net margin | 6,88% | 2,85% | 10,4% | -3,30% | -1,67% | 2,26% | 0,19% | 2,49% | 5,02% | 6,90% | 4,95% | 5,29% | 6,12% | 6,65% | 6,20% |
| EPS 2 | 0,76 | 0,31 | 1,39 | -0,38 | -0,20 | 0,28 | 0,03 | 0,31 | 0,65 | 0,94 | 0,78 | 0,69 | 0,86 | 1,01 | 1,07 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 17 755 | 31 607 | 52 580 | 47 305 | 2 876 | 31 563 | 61 502 | 131 671 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 19 400 | 21 653 | 31 020 | -14 726 | -11 569 | 37 516 | 53 570 | 73 146 |
| ROE (net income / shareholders' equity) | 28,3% | 21,9% | 27,4% | 28,8% | -1,92% | 15,4% | 16,0% | 16,6% |
| Shareholders' equity 1 | 35 629 | 52 804 | 77 732 | 115 825 | 142 141 | 182 346 | 233 848 | 303 933 |
| ROA (Net income/ Total Assets) | 6,85% | 5,97% | 7,81% | 9,00% | -0,62% | 5,49% | 6,15% | 8,11% |
| Assets 1 | 147 051 | 193 948 | 273 222 | 370 876 | 441 596 | 510 393 | 608 925 | 620 247 |
| Book Value Per Share 2 | 4,43 | 6,23 | 9,28 | 13,6 | 14,3 | 19,0 | 24,0 | 29,7 |
| Cash Flow per Share 2 | 3,07 | 3,82 | 6,48 | 4,50 | 4,59 | 8,82 | 10,7 | 12,4 |
| Capex 1 | 13 427 | 16 861 | 35 044 | 55 396 | 58 321 | 50 043 | 56 477 | 59 871 |
| Capex / Sales | 5,77% | 6,01% | 9,08% | 11,8% | 11,3% | 8,77% | 8,88% | 8,44% |
| Announcement Date | 1/31/19 | 1/30/20 | 2/2/21 | 2/3/22 | 2/2/23 | - | - | - |
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
Trading Rating :
Investor Rating :
ESG Refinitiv :
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
54
Last Close Price
147.42USD
Average target price
174.54USD
Spread / Average Target
+18.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +75.50% | 1523 B $ | |
| -52.88% | 41 619 M $ | |
| +6.73% | 28 068 M $ | |
| -33.14% | 9 589 M $ | |
| +20.27% | 7 930 M $ | |
| -36.09% | 7 359 M $ | |
| +67.53% | 6 499 M $ | |
| +1.72% | 6 433 M $ | |
| -5.95% | 6 368 M $ | |
| +10.17% | 5 836 M $ |
- Stock
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- Stock Amazon.com, Inc. - Nasdaq
- Financials Amazon.com, Inc.
