Amazon.com
AMZN
Delayed Nasdaq - 05/24 10:00:00 pm
1603.07USD
+0.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales177 866237 463
EBITDA20 00129 665
Operating profit (EBIT)4 1068 305
Pre-Tax Profit (EBT)--
Net income3 0336 200
EPS ( $ )6,1512,3
Dividend per Share ( $ )--
Yield--
Announcement Date02/01/2018
09:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance6 24311 308
Operating income (EBITDA)20 00129 665
Leverage
(Debt/EBITDA)
--
Capital Expenditure11 95513 167
Book Value Per Share (BVPS)57,3 $81,5 $
Cash Flow per Share37,4 $65,3 $
Announcement Date02/01/2018
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 777 853 M$ -
Entreprise Value (EV) 766 545 M$ 752 102 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 130x 85,0x
Capitalization / Revenue 3,28x 2,68x
EV / Revenue 3,23x 2,59x
EV / EBITDA 25,8x 19,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 19,7x 15,2x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,50% 4,56%
operating Leverage (Delta EBIT / Delta Sales) 3,05x 2,67x
Net Margin (Net Profit / Revenue) 2,61% 3,26%
ROA (Net Profit / Asset) 5,69% 7,17%
ROE (Net Profit / Equities) 27,8% 29,5%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,54% 5,40%
Cash Flow / Sales 13,4% 11,4%
Capital Intensity (Assets / Sales) 0,46x 0,45x
Financial Leverage (Net Debt / EBITDA) -0,38x -0,67x
Price Earning Ratio
BNA & Dividende