Amazon.com
AMZN
Delayed Nasdaq - 01/19 10:00:00 pm
1294.58USD
+0.1%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales135 987177 246
EBITDA12 30218 163
Operating profit (EBIT)4 1863 511
Pre-Tax Profit (EBT)--
Net income2 3712 101
EPS ( $ )4,904,25
Dividend per Share ( $ )--
Yield--
Announcement Date02/02/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance18 2877 725
Operating income (EBITDA)12 30218 163
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 7379 620
Book Value Per Share (BVPS)40,4 $52,5 $
Cash Flow per Share34,0 $37,2 $
Announcement Date02/02/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 623 822 M$ -
Entreprise Value (EV) 616 097 M$ 602 936 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 305x 159x
Capitalization / Revenue 3,52x 2,73x
EV / Revenue 3,48x 2,64x
EV / EBITDA 33,9x 24,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 24,6x 18,7x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,98% 2,87%
operating Leverage (Delta EBIT / Delta Sales) - 3,00x
Net Margin (Net Profit / Revenue) 1,19% 1,81%
ROA (Net Profit / Asset) 3,19% 4,01%
ROE (Net Profit / Equities) 14,0% 17,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,43% 5,03%
Cash Flow / Sales 10,1% 10,5%
Capital Intensity (Assets / Sales) 0,37x 0,45x
Financial Leverage (Net Debt / EBITDA) -0,43x -0,83x
Price Earning Ratio
BNA & Dividende