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Amazon.com Inc

Amazon's Cash & Cash Equivalents remain unchanged yoy at USD mil in 2Q2019

By Helgi Library - October 12, 2020

Amazon.com Inc's total assets reached USD 191,351 mil at the end of 2Q2019, up 42.7% compared to the previous year. ...

Amazon's Cash & Cash Equivalents rose 54.7% yoy to USD 31,750 mil in 2018

By Helgi Library - April 2, 2020

Amazon.com Inc's total assets reached USD 162,648 mil at the end of 2018, up 23.9% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Valuation

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Finance

Amazon.com Inc has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of USD 28,019 mil in 2018, or 12.0% of sales. That’s compared to 8.70% average margin seen in last five years.

The company netted USD 10,073 mil in 2018 implying ROE of 28.3% and ROCE of 13.5%. Again, the average figures were 11.7% and 7.65%, respectively when looking at the previous 5 years.

Amazon.com Inc’s net debt amounted to USD -8,255 mil at the end of 2018, or -0.190 of equity. When compared to EBITDA, net debt was -0.295x, up when compared to average of -0.637x seen in the last 5 years.

Valuation

Amazon.com Inc stock traded at USD 1,478 per share at the end of 2018 resulting in a market capitalization of USD 739,000 mil. Over the previous five years, stock price grew by 321% or 33.3% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 26.1x and price to earnings (PE) of 73.4x as of 2018.