Amazon

NASDAQ
AMZN
Stock
Yield per half year: -7.3%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Amazon

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
148.04 327.13 369.69 584.74 756.99 1 628.47 1 687.18 855.88 1 287.77 1 370 1243.26 11.21
Выручка, млрд $
135.99 177.87 232.89 280.52 386.06 469.82 513.98 574.79 637.96 637.96 516.52 10.57
Чистая прибыль, млрд $
2.37 3.03 10.07 11.59 21.33 33.36 -2.72 30.43 59.25 59.25 28.33 22.67
EV, млрд $
316.55 363.44 747.05 972.1 1 736.49 1 837.98 942.11 1 656.38 2 404.2 2 404.2 1715.43 6.72
EBIT, млрд $
4.19 4.11 12.84 14.54 22.9 39.96 12.25 36.85 71.02 71.02 36.60 25.40
EBITDA, млрд $
12.49 16.13 27.76 37.37 51.08 74.26 54.17 85.52 123.82 123.82 77.77 19.37
OIBDA, млрд $
49.65 50.83 69.14 91.94 133.16 133.16 78.94 21.81
Баланс стоимость, млрд $
4.92 8.64 43.55 62.06 93.4 138.25 146.04 201.88 285.97 285.97 173.11 25.08
FCF, млрд $
9.71 6.48 17.3 21.65 25.92 -14.73 -16.89 32.22 32.88 32.88 11.88 4.87
Операционный денежный поток, млрд $
16.44 18.43 30.72 38.51 66.06 46.33 46.75 84.95 115.88 115.88 71.99 11.90
Операционная прибыль, млрд $
4.19 4.11 12.42 14.54 22.9 39.96 12.25 36.85 68.59 68.59 36.11 24.53
Операционные расходы, млрд $
25.92 61.83 81.31 24.28 28.6 41.44 501.74 232.43 243.08 243.08 209.46 53.42
CAPEX, млрд $
6.74 11.96 13.43 16.86 40.14 61.05 63.65 52.73 83 83 60.11 15.64


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
19.33 30.99 31.75 36.09 42.12 36.22 53.89 73.39 78.78 78.78 56.88 13.34
Short Term Investments $
6.65 10.46 9.5 18.93 42.27 59.83 16.14 13.39 22.42 22.42 30.81 -11.91
Long term investments $
0.016 0.223 0.441 0.722 2.17 0.7144 166.97
Total Receivables $
7.74 11.83 16.68 20.82 24.54 32.89 42.36 52.25 55.45 55.45 41.50 17.71
Total Current Assets $
45.78 60.2 75.1 96.33 132.73 161.58 146.79 172.35 190.87 190.87 160.86 7.54
Чистые активы, млрд $
13.38 19.29 27.71 75.1 96.33 132.73 161.58 252.84 136.22 252.84 155.94 7.18
Активы, млрд $
83.4 131.31 162.65 225.25 321.2 420.55 462.68 527.85 624.89 624.89 471.43 14.24
Short Term Debt $
0.238 5.2 6.18 1.37 1.31 0.059 15.92 14.85 18.95 18.95 10.22 70.63
Long Term Debt $
7.69 24.74 23.5 23.41 31.82 48.74 67.15 58.31 52.62 52.62 51.73 10.58
Задолженность, млрд $
64.12 103.6 119.1 163.19 227.79 282.3 316.63 325.98 338.92 338.92 298.32 8.27
Чистый долг, млрд $
-10.58 4.32 8.04 27.11 42.27 80.18 86.23 62.22 52.12 52.12 64.60 4.28
Долг, млрд $
8.75 24.74 39.79 63.21 84.39 116.4 140.12 135.61 130.9 130.9 121.48 9.18
Interest income $
0.68 0.1 0.202 0.44 0.832 0.555 0.448 0.989 2.49 1.06 24.51
Расходы на обслуживание долга $
0.484 0.848 1.42 1.6 1.65 1.81 2.37 3.18 2.41 2.41 2.28 7.87
Чист. проц. доходы, млрд $
-0.384 0.202 0.44 0.832 0.555 0.448 0.989 2.49 2.49 1.06 24.51
Goodwill, млрд $
3.32 3.76 3.78 13.35 14.55 14.75 15.02 15.37 20.29 22.79 17.64 9.09
Амортизация, млрд $
8.12 11.48 15.34 22.82 25.18 34.43 41.92 48.66 52.8 52.8 40.60 15.96
Себестоимость, млрд $
105.88 137.18 173.18 205.77 291.82 403.51 288.83 304.74 326.29 326.29 323.04 2.26
Товарно материальные запасы $
11.46 16.05 17.17 20.5 23.8 32.64 34.41 33.32 34.21 34.21 31.68 7.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.9 6.15 1.01 1.15 2.09 3.24 -0.2672 2.9 5.53 5.53 2.70 21.48
Цена акции ао 749.87 1169.47 1501.97 1847.84 3256.93 95.82 151.94 219.39 211.99 211.99 787.21 -42.10
Число акций ао, млн 484 493 500 504 510 10300 10189 10492 10721 10721 8442.40 83.88
FCF/акцию 20.05 13.14 1.73 2.15 2.54 -1.43 -1.66 3.07 3.07 3.07 1.12 3.86


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.52 12.91 28.27 21.95 27.44 28.81 -1.91 17.49 24.29 24.29 -51.74 19.22 -2.41
ROA, % 3.19 2.83 6.85 5.97 7.81 9 -0.6164 6.14 10.28 10.28 11.24 6.52 5.65
ROIC, % 2.55 -0.68 3.31 8.42 7.09 14.7 11.72 14.71 15.98 10.45 17.23 12.84 17.65
ROS, % 3.06 5.52 5.55 6.69 8.51 -0.5296 5.29 9.29 9.29 9.29 10.56 6.37 1.77
ROCE, % 14.82 13.63 10.58 11.75 14.36 3.99 10.15 15.94 24.83 24.83 -69.47 13.85 11.57
Ebit margin, % 5.18 5.93 5.3 2.38 6.41 11.13 11.13 11.13 14.56 7.27 16.00
Рентаб EBITDA, % 9.07 11.92 13.32 13.23 15.81 10.54 14.88 19.41 19.41 19.41 18.55 16.01 4.19
Чистая рентаб, % 3.1 2.3 4.33 4.13 5.53 7.1 -0.5296 5.29 9.29 9.29 10.56 5.34 10.93
Operation Margin, % 2.31 5.33 5.18 5.93 5.3 2.38 6.41 10.75 10.75 10.75 14.47 7.12 15.19
Чистая процентная маржа, % 0.37 -0.27 0.56 1.74 1.71 4.33 4.13 5.53 7.1 4.48 8.02 4.56 32.94
Доходность FCF, % 1.06 4.95 2.97 1.75 0.1051 0.1198 0.0942 -0.0427 -0.1281 2.5 0.5086 83.61


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
172.4 294.1 73.37 81.55 79.43 52.69 78.22 52.4 39.7 39.7 30.20 60.49 -12.95
P/BV
20.1 22.9 16.97 15.23 18.14 12.72 5.86 7.9 8.22 8.22 -0.42 10.57 -14.64
P/S
2.8 3.6 3.17 3.37 4.39 3.74 1.67 2.77 3.69 3.69 2.83 3.25 -3.41
P/FCF
91.15 43.85 43.1 63.45 -115.25 -780.36 -81.11 42.52 41.67 41.67 27.06 -178.5060 -181.59
E/P
0.000316 0.000612 0.000641 0.000776 0.000967 -0.000206 0.0236 0.0222 0.0432 0.0432 0.04 0.0180 113.80
EV/EBIT
66.85 74.38 72.24 76.92 44.95 33.85 33.85 33.85 24.43 52.36 -14.07
EV/EBITDA
25.54 22.53 26.91 26.02 34 24.75 17.39 19.37 19.42 19.42 18.31 22.99 -10.60
EV/S
54.05 70.64 64.38 71.26 73.51 1.83 2.88 3.77 3.77 3.77 3.17 17.15 -44.79
EV/FCF
1483.76 951.14 834.04 1061.23 -2345.32 -55.77 51.41 73.12 73.12 73.12 34.86 -440.6880 -149.98
Debt/EBITDA
1.53 1.43 1.69 1.65 1.57 2.59 1.59 1.06 1.06 1.06 2.22 1.57 -7.56
Netdebt/Ebitda
0.28 -0.26 -0.32 -0.21 0.17 1.59 0.7276 0.421 0.421 0.421 1.83 0.6659 19.89
Debt/Ratio
0.79 0.73 0.72 0.71 0.67 0.3028 0.2569 0.2095 0.2095 0.2095 0.40 0.3297 -20.75
Debt/Equity
3.74 2.73 2.63 2.44 2.04 0.9594 0.6718 0.4577 1.19 1.19 -3.91 1.06 -10.22
Debt/Net Income
10.2 3.28 2.13 2.25 1.94 -51.48 4.46 2.21 2.21 2.21 3.88 -8.1320 2.64
PEG
11.53 11.53 7.99 11.53 0.00
Бета
1.14 1.13 1.22 1.25 2.8 0.752 0.752 -12.82 1.43 -7.82
Индекс Альтмана
5.02 5.73 5.14 6.05 9.3 5.12 6.61 6.96 6.95 6.95 5.45 6.99 -5.66


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0.2 0 0.2000 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 7.18


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
16.09 22.62 28.84 35.93 42.74 56.05 73.21 85.62 57.04 18.97
Всего задолженность
68.39 87.81 126.39 22.72
CAPEX/Выручка, %
10.4 12.99 12.38 9.17 13.01 13.01 4.58
Персонал, чел
1 335 000 1 608 000 1 541 000 1 525 000 3.38