Amazon.com
AMZN
Delayed Nasdaq - 10/23 10:00:00 pm
966.3USD
-1.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales135 987174 839
EBITDA12 30218 597
Operating profit (EBIT)4 1863 239
Pre-Tax Profit (EBT)--
Net income2 3711 825
EPS ( $ )4,903,79
Dividend per Share ( $ )--
Yield--
Announcement Date02/02/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance18 28712 481
Operating income (EBITDA)12 30218 597
Leverage
(Debt/EBITDA)
--
Capital Expenditure6 7379 147
Book Value Per Share (BVPS)40,4 $41,0 $
Cash Flow per Share34,0 $31,7 $
Announcement Date02/02/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 472 170 M$ -
Entreprise Value (EV) 459 689 M$ 445 627 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 259x 118x
Capitalization / Revenue 2,70x 2,11x
EV / Revenue 2,63x 1,99x
EV / EBITDA 24,7x 18,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 24,0x 17,4x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,85% 2,97%
operating Leverage (Delta EBIT / Delta Sales) - 3,77x
Net Margin (Net Profit / Revenue) 1,04% 1,86%
ROA (Net Profit / Asset) 2,90% 2,73%
ROE (Net Profit / Equities) 14,8% 17,0%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,23% 4,75%
Cash Flow / Sales 8,72% 8,96%
Capital Intensity (Assets / Sales) 0,36x 0,68x
Financial Leverage (Net Debt / EBITDA) -0,67x -1,09x
Price Earning Ratio
BNA & Dividende