Amazon.Com Inc. (AMZN)

Index:

Nasdaq 100

$ 201.12
   
  • Change Today:
    $-2.95
  • 52 Week High: $238.35
  • 52 Week Low: $157.40
  • Currency: US Dollars
  • Shares Issued: 10,593m
  • Volume: 42,460,924
  • Market Cap: $2,130,464m
  • RiskGrade: 130

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 637,959.00 574,785.00 513,983.00 469,822.00 386,064.00
Operating Profit/(Loss) 68,593.00 36,852.00 12,248.00 24,879.00 22,899.00
Profit Before Tax 68,614.00 37,557.00 (5,936.00) 38,155.00 24,194.00
Profit After Tax 59,248.00 30,425.00 (2,722.00) 33,364.00 21,331.00
           
Earnings per Share - Basic 566.00¢ 295.00¢ (27.00¢) (16.50¢) 213.20¢
Earnings per Share - Adjusted 566.00¢ 295.00¢ (27.00¢) (16.50¢) 213.20¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 328,806.00 276,690.00 252,838.00 216,363.00 150,667.00
Intangible Assets 23,074.00 22,789.00 20,288.00 15,371.00 15,017.00
Other Non-Current Assets 82,147.00 56,024.00 42,758.00 27,235.00 22,778.00
  434,027.00 355,503.00 315,884.00 258,969.00 188,462.00
Current Assets          
Inventories 34,214.00 33,318.00 34,405.00 32,640.00 23,795.00
Cash at Bank & in Hand 78,779.00 73,387.00 53,888.00 36,220.00 42,122.00
Other Current Assets 77,874.00 65,646.00 58,498.00 92,720.00 66,816.00
  190,867.00 172,351.00 146,791.00 161,580.00 132,733.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 624,894.00 527,854.00 462,675.00 420,549.00 321,195.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 179,431.00 164,917.00 155,393.00 142,266.00 126,385.00
           
Current Liabilities 179,431.00 164,917.00 155,393.00 142,266.00 126,385.00
           
Net Current Assets c11,436.00 c7,434.00 c(8,602.00) c19,314.00 c6,348.00
           
Borrowings 130,900.00 135,611.00 140,118.00 116,395.00 84,389.00
Other Non-Current Liabilities 28,593.00 25,451.00 21,121.00 23,643.00 17,017.00
Non-Current Liabilities 159,493.00 161,062.00 161,239.00 140,038.00 101,406.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 338,924.00 325,979.00 316,632.00 282,304.00 227,791.00
           
Net Assets 285,970.00 201,875.00 146,043.00 138,245.00 93,404.00
           
Shareholders Funds 285,970.00 201,875.00 146,043.00 138,245.00 93,404.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 285,970.00 201,875.00 146,043.00 138,245.00 93,404.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 115,877.00 84,946.00 46,752.00 46,327.00 66,064.00
Net Cash Flow from Investing Activities (94,342.00) (49,833.00) (37,601.00) (58,154.00) (59,611.00)
Net Cash Flow from Financing Activities (13,113.00) (15,476.00) 8,625.00 5,927.00 (486.00)
Net Increase/Decrease In Cash 8,422.00 19,637.00 17,776.00 (5,900.00) 5,967.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 38.8 51.5 n/a n/a 76.4
PEG - Adjusted 0.4 n/a n/a n/a 0.9
Earnings per Share Growth - Adjusted 92% n/a n/a n/a 82%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 6,022.46¢ 5,426.08¢ 4,852.10¢ 44.77¢ 3,644.52¢
Pre-Tax Profit per Share 647.73¢ 354.55¢ (56.04¢) 3.64¢ 228.40¢
Operating Margin 10.75% 6.41% 2.38% 5.30% 5.93%
Return on Capital Employed 17.42% 11.93% n/a 0.16% 14.86%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,093.90¢ 801.91¢ 441.35¢ 437.34¢ 623.66¢
Cash Incr/Decr per Share 79.50¢ 185.38¢ 167.81¢ (0.56¢) 56.33¢
Net Asset Value per Share (exc. Intangibles) 2,481.79¢ 1,690.61¢ 1,187.15¢ 1,159.95¢ 739.99¢
Net Gearing 18.23% 30.82% 59.04% 57.99% 45.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page