Amazon.com
AMZN
Delayed Nasdaq - 08/17 10:00:01 pm
960.57USD
-1.8%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales135 987168 791
EBITDA12 30217 860
Operating profit (EBIT)4 1863 269
Pre-Tax Profit (EBT)--
Net income2 3711 873
EPS ( $ )4,903,97
Dividend per Share ( $ )--
Yield--
Announcement Date02/02/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance18 28718 109
Operating income (EBITDA)12 30217 860
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 7379 035
Book Value Per Share (BVPS)40,4 $53,5 $
Cash Flow per Share34,0 $31,0 $
Announcement Date02/02/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 461 438 M$ -
Entreprise Value (EV) 443 329 M$ 434 517 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 242x 113x
Capitalization / Revenue 2,73x 2,24x
EV / Revenue 2,63x 2,11x
EV / EBITDA 24,8x 18,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 18,0x 13,6x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,94% 3,19%
operating Leverage (Delta EBIT / Delta Sales) - 4,59x
Net Margin (Net Profit / Revenue) 1,11% 2,03%
ROA (Net Profit / Asset) 3,62% 6,26%
ROE (Net Profit / Equities) 13,3% 19,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,35% 5,01%
Cash Flow / Sales 8,83% 10,5%
Capital Intensity (Assets / Sales) 0,31x 0,32x
Financial Leverage (Net Debt / EBITDA) -1,01x -1,12x
Price Earning Ratio
BNA & Dividende