NASDAQ: AMZN - Amazon

Yield per half year: +17.93%
Sector: Consumer Discretionary

Reporting Amazon

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
Show graph
17.21 20.58 20.13 16.4 41.19 22.7 62.14 83.61 78.41 116.65 184.24 148.04 327.13 369.69 584.74 756.99 1 628.47 1 687.18 855.88 1 370
Выручка, млрд $
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0.0157 0.1478 0.61 1.6398 2.76 3.12 3.93 5.26 6.92 8.49 10.71 14.84 19.17 24.51 34.2 48.08 61.09 74.45 88.99 107.01 135.99 177.87 232.89 280.52 386.06 469.82 513.98 574.79 574.79
Чистая прибыль, млрд $
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-0.0058 -0.0276 -0.1245 -0.72 -1.4113 -0.5673 -0.1491 0.0353 0.5885 0.359 0.19 0.476 0.645 0.902 1.152 0.631 -0.039 0.274 -0.241 0.596 2.37 3.03 10.07 11.59 21.33 33.36 -2.72 30.43 30.43
EV, млрд $
Show graph EV
17.76 21.09 20.37 15.21 39.01 19.36 59.01 79.76 73.41 111.19 179.47 140.62 316.55 363.44 747.05 972.1 1 736.49 1 837.98 954.48 1 671.4 1 671.4
EBIT, млрд $
Show graph EBIT
12.84 14.54 22.9 39.96 12.25 39.62 39.62
EBITDA, млрд $
Show graph EBITDA
-0.0057 -0.0244 -0.0999 -0.383 -0.5421 -0.0496 0.1112 0.2735 0.4316 0.575 0.66 0.983 1.25 1.567 2.11 2.07 2.64 3.83 4.88 8.29 12.49 16.13 27.76 37.37 51.08 74.26 54.17 88.29 88.29
FCF, млрд $
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-0.0029 -0.0037 0.0027 -0.3779 -0.2652 -0.1701 0.1351 0.3461 0.4774 0.529 0.486 1.181 1.364 2.92 2.52 2.09 0.395 2.03 1.949 7.33 9.71 6.48 17.3 21.65 25.92 -14.73 -16.89 32.22 32.22
Операционный денежный поток, млрд $
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16.44 18.43 30.72 38.51 66.06 46.33 46.75 84.95 84.95
Баланс стоимость, млрд $
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-0.006 -0.0336 -0.1621 -0.882 -2.29 -2.86 -3.01 -2.97 -2.39 -2.03 -1.837 -1.375 -0.73 0.172 1.324 1.955 1.916 2.19 1.949 2.55 4.92 8.64 43.55 62.06 93.4 138.25 146.04 201.88 201.88
Операционная прибыль, млрд $
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-0.006 -0.0291 -0.112 -0.5977 -0.8639 -0.2307 0.1057 0.2707 0.4404 0.432 0.399 0.664 0.818 1.231 1.512 1.016 0.676 0.745 0.178 2.23 4.19 4.11 12.42 14.54 22.9 39.96 12.25 36.85 36.85
Операционные расходы, млрд $
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0.0097 0.0627 0.2458 0.8883 1.5197 1.0292 0.8869 0.9864 1.1616 1.607 2.06 2.69 3.45 4.3 6.13 9.77 8.03 10.94 15.29 19.71 25.92 61.83 81.31 24.28 28.6 41.44 501.74 232.43 232.43
CAPEX, млрд $
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0.0012 0.0072 0.0283 0.2871 0.1348 0.0503 0.0392 0.046 0.0891 0.204 0.216 0.224 0.333 0.373 0.979 1.811 3.79 3.44 4.89 4.59 6.74 11.96 13.43 16.86 40.14 61.05 63.65 52.73 52.73


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
Show graph
0.0062 0.1098 0.0256 0.117 0.8224 0.5403 0.7383 1.1023 1.3026 1.013 1.022 2.54 2.77 3.44 3.78 5.27 8.08 8.66 14.56 15.89 19.33 30.99 31.75 36.09 42.12 36.22 54.25 73.89 73.89
Short Term Investments
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9.5 18.93 42.27 59.83 16.14 13.39 13.39
Total Receivables
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16.68 20.82 24.54 32.89 42 51.75 51.75
Товарно материальные запасы
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17.17 20.5 23.8 32.64 34.41 33.32 33.32
Амортизация, млрд
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15.34 22.82 25.18 34.43 41.92 48.66 48.66
Total Current Assets
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75.1 96.33 132.73 161.58 146.79 172.35 172.35
Чистые активы, млрд
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0.246 0.431 1.197 2.67 5.26 6.86 7.76 8.19 9.75 10.74 13.38 19.29 27.71 75.1 96.33 132.73 161.58 252.84 136.22 252.84
Активы, млрд
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0.0083 0.149 0.6485 2.47 2.14 1.6375 1.9904 2.16 3.25 3.7 4.36 6.49 8.31 13.81 18.8 25.28 32.56 40.16 54.51 65.44 83.4 131.31 162.65 225.25 321.2 420.55 462.68 527.85 527.85
Short Term Debt
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1.37 1.31 0.059 15.92 14.85 18.95 18.95
Long Term Debt
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23.5 23.41 31.82 48.74 67.15 58.31 58.31
Задолженность, млрд
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0.0049 0.1205 0.5097 2.21 3.1 3.08 3.34 3.2 3.48 3.45 3.93 5.29 5.64 8.56 11.93 17.52 24.36 30.41 43.76 52.06 64.12 103.6 119.1 163.19 227.79 282.3 316.63 325.98 325.98
Чистый долг, млрд
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-0.0062 -0.1083 -0.0249 -0.1026 1.3216 1.6308 1.5208 0.8273 0.5472 0.508 0.245 -1.195 -2.18 -3.34 -3.14 -3.85 -5 -5.47 -4.77 -7.42 -10.58 4.32 8.04 27.11 42.27 80.18 85.87 61.72 61.72
Долг, млрд
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0.0015 0.000684 0.0143 2.14 2.17 2.26 1.9296 1.8498 1.521 1.267 1.344 0.592 0.109 0.641 1.415 3.08 3.19 9.79 8.47 8.75 24.74 39.79 63.21 84.39 116.4 140.12 135.61 135.61


Share

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -0.03 -0.11 -0.42 -2.2 -4.02 -1.56 -0.39 0.08 1.39 0.84 0.45 1.12 1.49 2.04 2.53 1.37 -0.09 0.59 -0.52 1.25 4.9 6.15 1.01 1.15 2.09 3.24 -0.2672 2.9 2.9
Show graph Цена акции ао 0.2297 1.7458 4.33 1.2313 0.3475 0.99 2.58 40.5 48.31 47.47 38.68 95.35 51.35 136.28 181.37 173.1 250.87 398.79 310.35 675.89 749.87 1169.47 1501.97 1847.84 3256.93 95.82 151.94 194.49 194.49
Show graph Число акций ао, млн 193 261 296 327 351 364 378 419 425 426 424 424 432 442 456 461 453 465 462 477 484 493 500 504 510 10300 10189 10492 10492
Show graph FCF/акцию -0.015 -0.0142 0.0091 -1.1557 -0.7556 -0.4673 0.3575 0.8259 1.1234 1.2418 1.1462 2.79 3.16 6.61 5.52 4.54 0.872 4.37 4.22 15.37 20.05 13.14 1.7296 2.15 2.54 -1.4297 -1.658 3.07 3.07


Efficiency

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 145.93 44.08 39.77 24.14 17.16 19.01 8.63 -0.49 3.06 -2.35 4.94 14.52 12.91 28.27 21.95 27.44 28.81 -1.915 17.49 17.49 -1379.65
Show graph ROA, % ROA -18.52 -19.21 -29.13 -66.1 -34.64 -7.49 1.63 18.11 9.71 4.35 7.34 7.76 6.53 7.07 2.86 -0.13 0.75 -0.51 0.99 3.19 2.83 6.85 5.97 7.81 9 -0.6164 6.14 6.14 10.47
Show graph ROIC, % ROIC 19.02 11.84 18.85 18.53 17.94 17.56 7.6 -0.05 2.55 -0.68 3.31 8.42 7.09 14.7 11.72 14.71 15.98 10.45 17.23
Show graph ROS, % ROS -19.69 -18.35 -36.45 -31.28 -7.39 2.69 5.14 5.14 5.35 4.25 4.97 5.02 4.85 4.51 2.05 0.79 0.77 0.15 1.87 3.15 3.06 5.52 5.55 6.69 8.51 -0.026 -0.5292 5.29 5.29 9.99
Show graph ROCE, % ROCE 13.63 10.58 11.75 14.36 3.99 10.92 10.92 26.97
Show graph Рентаб EBITDA, % Ebitda margin -16.51 -16.37 -19.24 2.16 6.24 6.77 6.16 6.63 6.52 6.39 6.17 4.31 4.32 5.14 5.49 7.74 9.12 9.07 11.92 13.32 13.23 15.81 10.54 15.36 15.36 17.24
Show graph Чистая рентаб, % -18.67 -20.42 -43.9 -51.1 -18.17 -3.79 0.67 8.5 4.23 1.77 3.21 3.37 3.68 4.4 2.1 1.1 1 0.2 2.1 3.1 2.3 4.33 4.13 5.53 7.1 -0.53 5.29 5.29 9.99
Show graph Operation Margin, % -19.69 -18.35 -36.45 -31.28 -7.39 2.69 5.14 6.36 5.09 3.73 4.48 4.27 5.02 4.42 2.11 1.11 1 0.2 2.09 3.08 2.31 5.33 5.18 5.93 5.3 2.38 6.41 6.41 13.87
Show graph Чистая процентная маржа, % 3.37 1.31 -0.06 0.37 -0.27 0.56 1.74 1.71 4.33 4.13 5.53 7.1 4.48 8.02
Show graph Доходность FCF, % 2.77 2.57 2.41 7.2 3.31 12.87 4.05 2.5 0.5037 1.741 1.0579 4.95 2.97 1.7526


Coefficients

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
17.46 45.12 23.86 2.85 1.75 2.43 5.05 2.49 2.42 1.88 1.11 2.15 0.93 2.4 1.8 1.9 2.6 1.7 3.2 2.8 3.6 3.17 3.37 4.39 3.74 1.69 2.8 2.8 3.73
P/BV
Show graph P/BV
-7.21 -10.15 -10.96 -11.93 -56.43 131.96 11.8 10.1 13.9 20.2 14 25.6 20.1 22.9 16.97 15.23 18.14 12.72 5.95 7.97 7.97 -24.47
P/E
Show graph P/E
-93.5 -220.97 -54.35 -5.57 -9.63 -63.97 753.16 29.14 57.51 105.49 34.54 63.99 25.17 70.9 90.9 -1923.33 1428.6 -766.9 909.1 172.4 294.1 73.37 81.55 79.43 52.69 78.22 52.91 52.91 45.41
P/FCF
Show graph
-697.48 10185.21 -103.53 -29.63 -32.12 70.6 76.79 46.85 45.01 41 39.61 18.99 23.26 36.13 41.79 320.73 99.16 80.41 46.56 39.02 91.15 43.85 43.1 63.45 -115.25 -81.11 42.52 42.52 26.94
E/P
Show graph
-1.07 -0.45 -1.84 -17.96 -10.38 -1.56 0.13 2.63 1.51 0.95 1.02 2.49 1.33 1.27 0.72 -0.03 0.14 -0.15 0.17 0.63 0.51 1.33 1.24 1.3 1.97 -0.002 0.0222 0.0222 0.03
EV/EBITDA
Show graph Ev/Ebitda
-101.33 -275.28 -123.67 241.22 41.15 36.67 30.87 15.47 31.21 12.36 27.95 38.53 27.81 29.04 36.76 16.97 25.54 22.53 26.91 26.02 34 24.75 17.62 18.93 18.93 23.94
EV/S
Show graph
1.8577 2.91 2.91
Debt/EBITDA
Show graph Debt/Ebitda
4.29 2.65 1.92 1.37 0.47 0.07 0.3 0.68 1.17 0.83 2 1.02 0.71 1.53 1.4331 1.6916 1.6522 1.5675 2.59 1.536 1.536 1.536 2.46
Netdebt/Ebitda
Show graph
4.44 0.25 0.33 7.28 1.27 0.93 0.42 -1.32 -1.83 -2.17 -1.52 -1.91 -1.85 -1.45 -1.03 -0.94 -0.88 0.28 -0.26 -0.32 -0.21 0.17 1.5918 0.6991 0.6991 1.78
Debt/Ratio
Show graph
0.81 0.79 0.89 1.45 1.88 1.68 1.48 1.07 0.93 0.9 0.82 0.68 0.62 0.63 0.69 0.75 0.76 0.8 0.8 0.77 0.79 0.73 0.72 0.71 0.67 0.3028 0.2569 0.2569 0.41
Debt/Equity
Show graph
14.02 9.12 4.42 2.11 1.63 1.74 2.26 2.97 3.12 4.07 3.89 3.32 3.74 2.73 2.63 2.44 2.04 0.5542 0.5363 0.5363 4.15
Debt/Net Income
Show graph
-51.51 4.46 4.46 4.61
Бета
Show graph Beta
1.14 1.13 1.22 1.2528 0.4995 0.4995 0.30
Индекс Альтмана
Show graph Altman
13.63 32.9 10.14 0.19 0.27 2.08 6.22 5.66 6.4 5.48 7.94 5.52 7.05 6.98 5.26 5.21 6 3.91 5.77 5.45 5.02 5.73 5.14 6.05 9.3 5.12 6.61 6.98 6.98 5.84


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Дивиденд
Show graph
0 0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
Show graph
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.29
Дивиденды / прибыль, %
Show graph Div payout ratio
0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
16.09 22.62 28.84 35.93 42.74 56.05 73.21 57.04
Show graph
Себестоимость, млрд
105.88 137.18 173.18 205.77 291.82 403.51 446.34 435.58
Show graph
Чист. проц. доходы, млрд
0.202 0.44 0.832 0.555 0.448 0.989 2.49 2.49
Show graph
Расходы на обслуживание долга
0.848 1.42 1.6 1.65 1.81 2.37 3.18 3.18
Show graph
Всего задолженность
68.39 87.81 126.39
Show graph
Персонал, чел
1335000 1608000 1541000 1525000