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Amazon.Com Inc. (AMZN)

Closing Price Change:
$63.85
Closing Price:
$1,963.95
Market Cap:
$978,047m
Report: Final Results

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 280,522.00 232,887.00 177,866.00 135,987.00 107,006.00
Operating Profit/(Loss) 14,541.00 12,421.00 4,106.00 4,186.00 2,233.00
Profit Before Tax 13,976.00 11,261.00 3,806.00 3,796.00 1,568.00
Profit After Tax 11,588.00 10,073.00 3,033.00 2,371.00 596.00
           
Earnings per Share - Basic 2,346.00¢ 2,068.00¢ 632.00¢ 501.00¢ 128.00¢
Earnings per Share - Adjusted 2,346.00¢ 2,068.00¢ 632.00¢ 501.00¢ 128.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 72,705.00 61,797.00 48,866.00 29,114.00 21,838.00
Intangible Assets 14,754.00 14,548.00 13,350.00 3,784.00 3,759.00
Other Non-Current Assets 41,455.00 11,202.00 8,897.00 4,723.00 3,445.00
  128,914.00 87,547.00 71,113.00 37,621.00 29,042.00
Current Assets          
Inventories 20,497.00 17,174.00 16,047.00 11,461.00 10,243.00
Cash at Bank & in Hand 36,092.00 31,750.00 20,522.00 19,334.00 15,890.00
Other Current Assets 39,745.00 26,177.00 23,628.00 14,986.00 9,572.00
  96,334.00 75,101.00 60,197.00 45,781.00 35,705.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 225,248.00 162,648.00 131,310.00 83,402.00 64,747.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 87,812.00 68,391.00 57,883.00 43,816.00 33,887.00
           
Current Liabilities 87,812.00 68,391.00 57,883.00 43,816.00 33,887.00
           
Net Current Assets c8,522.00 c6,710.00 c2,314.00 c1,965.00 c1,818.00
           
Borrowings 39,791.00 9,650.00 24,743.00 7,694.00 8,227.00
Other Non-Current Liabilities 35,585.00 41,058.00 20,975.00 12,607.00 9,249.00
Non-Current Liabilities 75,376.00 50,708.00 45,718.00 20,301.00 17,476.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 163,188.00 119,099.00 103,601.00 64,117.00 51,363.00
           
Net Assets 62,060.00 43,549.00 27,709.00 19,285.00 13,384.00
           
Shareholders Funds 62,060.00 43,549.00 27,709.00 19,285.00 13,384.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 62,060.00 43,549.00 27,709.00 19,285.00 13,384.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 38,514.00 30,723.00 18,365.00 17,272.00 11,920.00
Net Cash Flow from Investing Activities (24,281.00) (12,369.00) (27,084.00) (9,876.00) (6,450.00)
Net Cash Flow from Financing Activities (9,996.00) (8,037.00) 10,641.00 (3,952.00) (4,137.00)
Net Increase/Decrease In Cash 4,237.00 10,317.00 1,922.00 3,444.00 1,333.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 78.8 72.6 185.0 149.7 528.0
PEG - Adjusted 6.1 0.3 7.1 0.5 n/a
Earnings per Share Growth - Adjusted 13% 227% 26% 291% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 56,329.72¢ 46,764.46¢ 35,716.06¢ 27,306.63¢ 21,487.15¢
Pre-Tax Profit per Share 2,806.43¢ 2,261.24¢ 764.26¢ 762.25¢ 314.86¢
Operating Margin 5.18% 5.33% 2.31% 3.08% 2.09%
Return on Capital Employed 16.05% 29.14% 9.73% 16.37% 8.78%
           
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 7,733.73¢ 6,169.28¢ 3,687.75¢ 3,468.27¢ 2,393.57¢
Cash Incr/Decr per Share 850.80¢ 2,071.69¢ 385.94¢ 691.57¢ 267.67¢
Net Asset Value per Share (exc. Intangibles) 9,499.20¢ 5,823.49¢ 2,883.33¢ 3,112.65¢ 1,932.73¢
Net Gearing 5.96% -50.75% 15.23% -60.36% -57.25%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.