AMAZON.COM, INC.

(AMZN)
  Report
Delayed Nasdaq  -  05/17 04:00:01 pm EDT
2307.37 USD   +4.11%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 916 1541 634 1681 691 0031 127 431--
Enterprise Value (EV)1 884 5471 581 5881 643 6981 084 4881 051 1581 001 821
P/E ratio 80,3x77,9x51,4x146x40,4x26,3x
Yield ------
Capitalization / Revenue 3,27x4,23x3,60x2,14x1,83x1,59x
EV / Revenue 3,15x4,10x3,50x2,06x1,71x1,41x
EV / EBITDA 20,4x27,6x22,8x14,5x10,6x7,75x
Price to Book 14,8x17,5x12,3x6,91x5,41x4,16x
Nbr of stocks (in thousands) 495 797501 751507 148508 720--
Reference price (USD) 1 8483 2573 3342 2162 2162 216
Announcement Date 01/30/202002/02/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 280 522386 064469 822525 947615 540711 251
EBITDA1 43 39557 28371 99474 94799 627129 350
Operating profit (EBIT)1 14 54122 89924 87917 62735 30555 424
Operating Margin 5,18%5,93%5,30%3,35%5,74%7,79%
Pre-Tax Profit (EBT)1 13 97624 17838 1518 71334 76554 611
Net income1 11 58821 33133 3647 96028 13644 280
Net margin 4,13%5,53%7,10%1,51%4,57%6,23%
EPS2 23,041,864,815,154,984,3
Dividend per Share2 ------
Announcement Date 01/30/202002/02/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 110 812137 412116 444120 037129 179159 900
EBITDA1 16 96916 96616 14616 32619 05321 754
Operating profit (EBIT)1 4 8523 4603 6691 9414 9376 836
Operating Margin 4,38%2,52%3,15%1,62%3,82%4,28%
Pre-Tax Profit (EBT)1 4 31514 934-5 2651 9024 6706 341
Net income1 3 15614 323-3 8441 9324 1265 681
Net margin 2,85%10,4%-3,30%1,61%3,19%3,55%
EPS2 6,1227,8-7,563,688,2411,6
Dividend per Share ------
Announcement Date 10/28/202102/03/202204/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 31 60752 58047 30542 94376 273125 611
Leverage (Debt / EBITDA) -0,73x-0,92x-0,66x-0,57x-0,77x-0,97x
Free Cash Flow1 21 65331 020-14 72614 30039 57560 257
ROE (Net Profit / Equities) 21,9%27,4%28,8%5,12%14,5%15,7%
Shareholders' equity1 52 80477 732115 825155 356193 506282 707
ROA (Net Profit / Asset) 5,97%7,81%9,00%1,94%5,07%6,76%
Assets1 193 948273 222370 876410 229554 739655 342
Book Value Per Share2 125186272321410533
Cash Flow per Share2 76,413090,0122177221
Capex1 16 86135 04455 39657 96360 45257 272
Capex / Sales 6,01%9,08%11,8%11,0%9,82%8,05%
Announcement Date 01/30/202002/02/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 127 431 417 197
Net sales (USD) 469 822 000 000
Number of employees 1 608 000
Sales / Employee (USD) 292 178
Free-Float 86,1%
Free-Float capitalization (USD) 970 283 375 889
Avg. Exchange 20 sessions (USD) 12 400 343 190
Average Daily Capital Traded 1,10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA