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Projected Income Statement: Amazon.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,69,822 | 5,13,983 | 5,74,785 | 6,37,959 | 7,16,924 | 8,06,768 | 8,97,121 | 10,10,908 |
| Change | - | 9.4% | 11.83% | 10.99% | 12.38% | 12.53% | 11.2% | 12.68% |
| EBITDA 1 | 71,994 | 75,053 | 1,10,305 | 1,44,162 | 1,69,837 | 2,10,706 | 2,60,107 | 3,19,581 |
| Change | - | 4.25% | 46.97% | 30.69% | 17.81% | 24.06% | 23.45% | 22.87% |
| EBIT 1 | 24,879 | 12,248 | 36,852 | 68,593 | 79,975 | 98,442 | 1,21,214 | 1,54,049 |
| Change | - | -50.77% | 200.88% | 86.13% | 16.59% | 23.09% | 23.13% | 27.09% |
| Interest Paid 1 | -1,809 | -2,367 | -3,182 | -2,406 | -2,274 | -2,546 | -2,477 | -2,479 |
| Earnings before Tax (EBT) 1 | 38,151 | -5,936 | 37,557 | 68,614 | 97,311 | 1,02,116 | 1,23,053 | 1,55,607 |
| Change | - | -115.56% | 732.7% | 82.69% | 41.82% | 4.94% | 20.5% | 26.45% |
| Net income 1 | 33,364 | -2,722 | 30,425 | 59,248 | 77,670 | 84,369 | 1,02,403 | 1,28,995 |
| Change | - | -108.16% | 1,217.74% | 94.73% | 31.09% | 8.62% | 21.38% | 25.97% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Amazon.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -47,305 | -2,876 | -28,466 | -48,579 | -57,381 | -39,827 | -34,196 | -69,525 |
| Change | - | 93.92% | -889.78% | -70.66% | -18.12% | 30.59% | 14.14% | -103.31% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Amazon.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 55,396 | 58,321 | 48,133 | 77,658 | 1,28,320 | 1,86,673 | 1,86,675 | 1,98,422 |
| Change | - | 5.28% | -17.47% | 61.34% | 65.24% | 45.47% | 0% | 6.29% |
| Free Cash Flow (FCF) 1 | -9,069 | -11,569 | 36,813 | 38,219 | 11,194 | -18,715 | 51,094 | 82,929 |
| Change | - | -27.57% | 418.2% | 3.82% | -70.71% | -267.19% | 373.01% | 62.31% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Amazon.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.32% | 14.6% | 19.19% | 22.6% | 23.69% | 26.12% | 28.99% | 31.61% |
| EBIT Margin (%) | 5.3% | 2.38% | 6.41% | 10.75% | 11.16% | 12.2% | 13.51% | 15.24% |
| EBT Margin (%) | 8.12% | -1.15% | 6.53% | 10.76% | 13.57% | 12.66% | 13.72% | 15.39% |
| Net margin (%) | 7.1% | -0.53% | 5.29% | 9.29% | 10.83% | 10.46% | 11.41% | 12.76% |
| FCF margin (%) | -1.93% | -2.25% | 6.4% | 5.99% | 1.56% | -2.32% | 5.7% | 8.2% |
| FCF / Net Income (%) | -27.18% | 425.02% | 121% | 64.51% | 14.41% | -22.18% | 49.89% | 64.29% |
Profitability | ||||||||
| ROA | 9% | -0.62% | 6.14% | 10.28% | 10.77% | 9.68% | 9.95% | 10.2% |
| ROE | 28.81% | -1.92% | 17.49% | 24.29% | 22.29% | 18.24% | 18.01% | 17.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.79% | 11.35% | 8.37% | 12.17% | 17.9% | 23.14% | 20.81% | 19.63% |
| CAPEX / EBITDA (%) | 76.95% | 77.71% | 43.64% | 53.87% | 75.55% | 88.59% | 71.77% | 62.09% |
| CAPEX / FCF (%) | -610.83% | -504.11% | 130.75% | 203.19% | 1,146.33% | -997.46% | 365.36% | 239.27% |
Items per share | ||||||||
| Cash flow per share 1 | 4.498 | 4.588 | 8.096 | 10.81 | 12.89 | 15.24 | 20.5 | 21.45 |
| Change | - | 2.02% | 76.45% | 33.5% | 19.22% | 18.28% | 34.49% | 4.65% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 13.58 | 14.26 | 18.52 | 27.54 | 38.31 | 48.3 | 59.15 | 76.58 |
| Change | - | 5% | 29.91% | 48.68% | 39.08% | 26.09% | 22.47% | 29.47% |
| EPS 1 | 3.24 | -0.27 | 2.9 | 5.53 | 7.17 | 7.738 | 9.356 | 11.77 |
| Change | - | -108.33% | 1,174.07% | 90.69% | 29.66% | 7.93% | 20.91% | 25.75% |
| Nbr of stocks (in thousands) | 1,01,42,952 | 1,02,01,654 | 1,03,34,031 | 1,05,15,011 | 1,06,90,216 | 1,07,34,921 | 1,07,34,921 | 1,07,34,921 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 26.5x | 21.9x |
| PBR | 4.24x | 3.46x |
| EV / Sales | 2.67x | 2.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Amazon.com, Inc.
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