Financials Amazon.com, Inc. Swiss Exchange

Equities

AMZN

US0231351067

Department Stores

Market Closed - Swiss Exchange 09:05:05 22/08/2022 pm IST 5-day change 1st Jan Change
1,800 CHF -2.60% Intraday chart for Amazon.com, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,16,154 16,34,168 16,91,003 8,56,939 15,70,153 19,25,226 - -
Enterprise Value (EV) 1 8,84,547 15,81,588 16,43,698 8,54,063 15,41,687 18,55,625 17,81,150 17,47,747
P/E ratio 80.3 x 77.9 x 51.4 x -311 x 52.4 x 40.7 x 32.2 x 24.9 x
Yield - - - - - - - -
Capitalization / Revenue 3.27 x 4.23 x 3.6 x 1.67 x 2.73 x 3.01 x 2.71 x 2.44 x
EV / Revenue 3.15 x 4.1 x 3.5 x 1.66 x 2.68 x 2.91 x 2.51 x 2.22 x
EV / EBITDA 20.4 x 27.6 x 22.8 x 11.4 x 14 x 13.5 x 11.1 x 9.16 x
EV / FCF 40.9 x 51 x -112 x -73.8 x 41.9 x 29.9 x 22.7 x 17.1 x
FCF Yield 2.45% 1.96% -0.9% -1.35% 2.39% 3.35% 4.4% 5.85%
Price to Book 14.8 x 17.5 x 12.3 x 5.89 x 8.2 x 6.95 x 5.34 x 4.26 x
Nbr of stocks (in thousands) 99,15,944 1,00,35,024 1,01,42,952 1,02,01,654 1,03,34,031 1,04,06,627 - -
Reference price 2 92.39 162.8 166.7 84.00 151.9 184.3 184.3 184.3
Announcement Date 30/01/20 02/02/21 03/02/22 02/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,80,522 3,86,064 4,69,822 5,13,983 5,74,785 6,38,719 7,10,193 7,88,640
EBITDA 1 43,395 57,283 71,994 75,053 1,10,305 1,37,471 1,60,268 1,90,901
EBIT 1 14,541 22,899 24,879 12,248 36,852 61,912 76,042 96,772
Operating Margin 5.18% 5.93% 5.3% 2.38% 6.41% 9.69% 10.71% 12.27%
Earnings before Tax (EBT) 1 13,976 24,178 38,151 -5,936 37,557 60,161 76,634 99,267
Net income 1 11,588 21,331 33,364 -2,722 30,425 48,508 61,961 79,683
Net margin 4.13% 5.53% 7.1% -0.53% 5.29% 7.59% 8.72% 10.1%
EPS 2 1.150 2.092 3.240 -0.2700 2.900 4.527 5.729 7.416
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 62,086 78,335 1,02,260
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% 127.99% 126.43% 128.33%
Dividend per Share 2 - - - - - - - -
Announcement Date 30/01/20 02/02/21 03/02/22 02/02/23 01/02/24 - - -
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 1,37,412 1,16,444 1,21,234 1,27,101 1,49,204 1,27,358 1,34,383 1,43,083 1,69,961 1,43,313 1,48,626 1,58,225 1,87,483 1,58,042 1,63,921
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 13,544 15,064 17,593 16,793 16,395
Operating Margin 2.52% 3.15% 2.74% 1.99% 1.83% 3.75% 5.72% 7.82% 7.77% 10.68% 9.11% 9.52% 9.38% 10.63% 10%
Earnings before Tax (EBT) 1 14,934 -5,265 -2,653 2,944 -962 4,119 7,563 12,189 13,686 12,983 13,416 15,150 17,868 15,518 15,909
Net income 1 14,323 -3,844 -2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 10,836 12,149 14,241 13,135 13,165
Net margin 10.42% -3.3% -1.67% 2.26% 0.19% 2.49% 5.02% 6.9% 6.25% 7.28% 7.29% 7.68% 7.6% 8.31% 8.03%
EPS 2 1.388 -0.3780 -0.2000 0.2800 0.0300 0.3100 0.6500 0.9400 1.000 0.9800 1.018 1.137 1.331 1.251 1.202
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/02/22 28/04/22 28/07/22 27/10/22 02/02/23 27/04/23 03/08/23 26/10/23 01/02/24 30/04/24 - - - - -
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 1,44,076 1,77,479
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 62,086 78,335 1,02,260
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 1,93,948 2,73,222 3,70,876 4,41,596 4,95,263 5,69,015 6,64,391 8,14,968
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 30/01/20 02/02/21 03/02/22 02/02/23 01/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
60
Last Close Price
184.3 USD
Average target price
218.2 USD
Spread / Average Target
+18.41%
Consensus