Stock AMZN AMAZON.COM, INC.
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Financials Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Real-time Estimate Cboe BZX
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 12:07:24 2024-06-12 EDT 		5-day change 1st Jan Change
187.3 USD +0.02% Intraday chart for Amazon.com, Inc. +3.59% +23.59%
06:02pm Thousands of Amazon Flex drivers file for arbitration over contractor status RE
06:02pm Top Midday Stories: Caterpillar Hikes Dividend, Buyback Program; Ford, FedEx to Cut European Workforces; EU to Impose Higher Tariffs on Chinese EVs, Possibly Tesla MT

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 1,948,433 - -
Enterprise Value (EV) 1 884,547 1,581,588 1,643,698 854,063 1,541,687 1,878,832 1,804,357 1,770,953
P/E ratio 80.3 x 77.9 x 51.4 x -311 x 52.4 x 41.3 x 32.6 x 25.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.27 x 4.23 x 3.6 x 1.67 x 2.73 x 3.05 x 2.74 x 2.47 x
EV / Revenue 3.15 x 4.1 x 3.5 x 1.66 x 2.68 x 2.94 x 2.54 x 2.25 x
EV / EBITDA 20.4 x 27.6 x 22.8 x 11.4 x 14 x 13.7 x 11.3 x 9.28 x
EV / FCF 40.9 x 51 x -112 x -73.8 x 41.9 x 30.3 x 23 x 17.3 x
FCF Yield 2.45% 1.96% -0.9% -1.35% 2.39% 3.3% 4.34% 5.77%
Price to Book 14.8 x 17.5 x 12.3 x 5.89 x 8.2 x 7.06 x 5.43 x 4.32 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 84.00 151.9 187.2 187.2 187.2
Announcement Date 20-01-30 21-02-02 22-02-03 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 280,522 386,064 469,822 513,983 574,785 638,665 710,064 788,640
EBITDA 1 43,395 57,283 71,994 75,053 110,305 137,471 160,268 190,901
EBIT 1 14,541 22,899 24,879 12,248 36,852 62,018 76,148 96,772
Operating Margin 5.18% 5.93% 5.3% 2.38% 6.41% 9.71% 10.72% 12.27%
Earnings before Tax (EBT) 1 13,976 24,178 38,151 -5,936 37,557 60,259 76,764 99,267
Net income 1 11,588 21,331 33,364 -2,722 30,425 48,571 62,045 79,683
Net margin 4.13% 5.53% 7.1% -0.53% 5.29% 7.61% 8.74% 10.1%
EPS 2 1.150 2.092 3.240 -0.2700 2.900 4.532 5.735 7.416
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 62,086 78,335 102,260
FCF margin 7.72% 8.03% -3.13% -2.25% 6.4% 9.72% 11.03% 12.97%
FCF Conversion (EBITDA) 49.9% 54.15% - - 33.37% 45.16% 48.88% 53.57%
FCF Conversion (Net income) 186.86% 145.42% - - 121% 127.83% 126.26% 128.33%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-01-30 21-02-02 22-02-03 23-02-02 24-02-01 - - -
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 1 137,412 116,444 121,234 127,101 149,204 127,358 134,383 143,083 169,961 143,313 148,603 158,201 187,458 157,960 163,778
EBITDA 1 16,966 16,146 18,210 18,450 21,787 20,868 26,543 29,392 33,502 32,180 32,760 34,204 38,035 36,072 36,941
EBIT 1 3,460 3,669 3,317 2,525 2,737 4,774 7,681 11,188 13,209 15,307 13,593 15,084 17,612 17,087 16,593
Operating Margin 2.52% 3.15% 2.74% 1.99% 1.83% 3.75% 5.72% 7.82% 7.77% 10.68% 9.15% 9.53% 9.4% 10.82% 10.13%
Earnings before Tax (EBT) 1 14,934 -5,265 -2,653 2,944 -962 4,119 7,563 12,189 13,686 12,983 13,481 15,176 17,893 15,946 16,164
Net income 1 14,323 -3,844 -2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 10,878 12,167 14,258 13,404 13,325
Net margin 10.42% -3.3% -1.67% 2.26% 0.19% 2.49% 5.02% 6.9% 6.25% 7.28% 7.32% 7.69% 7.61% 8.49% 8.14%
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 1.332 1.268 1.212
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-03 22-04-28 22-07-28 22-10-27 23-02-02 23-04-27 23-08-03 23-10-26 24-02-01 24-04-30 - - - - -
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 62,086 78,335 102,260
ROE (net income / shareholders' equity) 21.9% 27.4% 28.8% -1.92% 17.5% 19.7% 19.2% 18.7%
ROA (Net income/ Total Assets) 5.97% 7.81% 9% -0.62% 6.14% 8.52% 9.33% 9.78%
Assets 1 193,948 273,222 370,876 441,596 495,263 569,754 665,287 814,968
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 61,415 66,492 70,255
Capex / Sales 6.01% 9.08% 11.79% 11.35% 8.37% 9.62% 9.36% 8.91%
Announcement Date 20-01-30 21-02-02 22-02-03 23-02-02 24-02-01 - - -
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

Ratings for Amazon.com, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
60
Last Close Price
187.2 USD
Average target price
218.2 USD
Spread / Average Target
+16.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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