Financials Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Market Closed - Nasdaq 21:00:00 19/07/2024 BST After market 00:53:11
183.1 USD -0.34% Intraday chart for Amazon.com, Inc. 183 -0.07%

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 1,905,766 - -
Enterprise Value (EV) 1 884,547 1,581,588 1,643,698 854,063 1,541,687 1,836,165 1,761,690 1,728,286
P/E ratio 80.3 x 77.9 x 51.4 x -311 x 52.4 x 40.1 x 31.8 x 24.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.27 x 4.23 x 3.6 x 1.67 x 2.73 x 2.98 x 2.68 x 2.41 x
EV / Revenue 3.15 x 4.1 x 3.5 x 1.66 x 2.68 x 2.87 x 2.48 x 2.19 x
EV / EBITDA 20.4 x 27.6 x 22.8 x 11.4 x 14 x 13.4 x 11 x 9.04 x
EV / FCF 40.9 x 51 x -112 x -73.8 x 41.9 x 29.9 x 22.7 x 16.6 x
FCF Yield 2.45% 1.96% -0.9% -1.35% 2.39% 3.34% 4.41% 6.01%
Price to Book 14.8 x 17.5 x 12.3 x 5.89 x 8.2 x 6.91 x 5.31 x 4.23 x
Nbr of stocks (in thousands) 9,915,944 10,035,024 10,142,952 10,201,654 10,334,031 10,406,627 - -
Reference price 2 92.39 162.8 166.7 84.00 151.9 183.1 183.1 183.1
Announcement Date 30/01/20 02/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 280,522 386,064 469,822 513,983 574,785 638,933 710,257 789,977
EBITDA 1 43,395 57,283 71,994 75,053 110,305 137,064 160,029 191,139
EBIT 1 14,541 22,899 24,879 12,248 36,852 62,289 76,358 96,573
Operating Margin 5.18% 5.93% 5.3% 2.38% 6.41% 9.75% 10.75% 12.22%
Earnings before Tax (EBT) 1 13,976 24,178 38,151 -5,936 37,557 60,585 76,752 98,996
Net income 1 11,588 21,331 33,364 -2,722 30,425 48,919 62,303 80,626
Net margin 4.13% 5.53% 7.1% -0.53% 5.29% 7.66% 8.77% 10.21%
EPS 2 1.150 2.092 3.240 -0.2700 2.900 4.571 5.763 7.460
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 61,316 77,706 103,881
FCF margin 7.72% 8.03% -3.13% -2.25% 6.4% 9.6% 10.94% 13.15%
FCF Conversion (EBITDA) 49.9% 54.15% - - 33.37% 44.74% 48.56% 54.35%
FCF Conversion (Net income) 186.86% 145.42% - - 121% 125.34% 124.72% 128.84%
Dividend per Share 2 - - - - - - - -
Announcement Date 30/01/20 02/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 137,412 116,444 121,234 127,101 149,204 127,358 134,383 143,083 169,961 143,313 148,530 158,175 187,440 157,868 163,757
EBITDA 1 16,966 16,146 18,210 18,450 21,787 20,868 26,543 29,392 33,502 32,180 32,734 34,144 38,071 36,612 38,740
EBIT 1 3,460 3,669 3,317 2,525 2,737 4,774 7,681 11,188 13,209 15,307 13,577 15,082 17,675 16,752 16,430
Operating Margin 2.52% 3.15% 2.74% 1.99% 1.83% 3.75% 5.72% 7.82% 7.77% 10.68% 9.14% 9.54% 9.43% 10.61% 10.03%
Earnings before Tax (EBT) 1 14,934 -5,265 -2,653 2,944 -962 4,119 7,563 12,189 13,686 12,983 13,497 15,206 17,909 15,834 16,048
Net income 1 14,323 -3,844 -2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 10,886 12,150 14,306 13,001 13,092
Net margin 10.42% -3.3% -1.67% 2.26% 0.19% 2.49% 5.02% 6.9% 6.25% 7.28% 7.33% 7.68% 7.63% 8.24% 7.99%
EPS 2 1.388 -0.3780 -0.2000 0.2800 0.0300 0.3100 0.6500 0.9400 1.000 0.9800 1.021 1.138 1.333 1.254 1.211
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/02/22 28/04/22 28/07/22 27/10/22 02/02/23 27/04/23 03/08/23 26/10/23 01/02/24 30/04/24 - - - - -
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 69,601 144,076 177,479
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 61,316 77,706 103,881
ROE (net income / shareholders' equity) 21.9% 27.4% 28.8% -1.92% 17.5% 19.7% 19.3% 18.7%
ROA (Net income/ Total Assets) 5.97% 7.81% 9% -0.62% 6.14% 8.52% 9.22% 9.78%
Assets 1 193,948 273,222 370,876 441,596 495,263 573,833 676,076 824,604
Book Value Per Share 2 6.230 9.280 13.60 14.30 18.50 26.50 34.50 43.30
Cash Flow per Share 2 3.820 6.480 4.500 4.590 8.100 12.00 14.60 16.40
Capex 1 16,861 35,044 55,396 58,321 48,133 61,736 67,427 71,486
Capex / Sales 6.01% 9.08% 11.79% 11.35% 8.37% 9.66% 9.49% 9.05%
Announcement Date 30/01/20 02/02/21 03/02/22 02/02/23 01/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
183.1 USD
Average target price
221.2 USD
Spread / Average Target
+20.78%
Consensus
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  4. Financials Amazon.com, Inc.