Amazon.com, Inc. AMZN

249.67 0.29 0.12% as of 25 Sep

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Growth Flags show if company had growth for consecutive years

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE	+8 more TTM periods Free account	24.33%	22.29%	24.28%	30.56%
ROA		11.65%	10.77%	11.64%	15.22%
ROIC		14.60%	14.13%	12.78%	10.51%
Return on Tangible Assets		23.45%	21.10%	20.83%	29.80%
Average Days of Receivables		32.30	34.48	37.12	41.45
Free Cash Flow per Share		1.39	1.05	0.11	(0.71)
Free Cash Flow		14,788.00	11,194.00	1,232.00	(7,604.00)
Capital Expenditures		(115,903.00)	(128,320.00)	(147,299.00)	(169,007.00)
Piotroski F-Score		6.00	6.00	6.00	6.00
Other line items
Cash ROIC		25.40%	23.26%	21.10%	20.09%
Accounts Receivable Turnover		12.26	11.64	11.45	10.66
Accounts Payable Turnover		3.62	3.30	3.43	3.11
Inventory Turnover		8.90	9.83	10.14	9.67
Average Days of Payables		112.07	124.85	124.10	140.93
Days of Inventory on Hand		43.86	39.25	36.34	36.50
Tax Rate		(0.18)	(0.20)	(0.21)	(0.23)
Research and Development Expense of Revenue		14.85%	15.14%	15.50%	15.61%
Selling, General and Administrative Expense of Revenue		23.65%	23.35%	22.97%	22.48%
Share Based Compensation of Revenue		2.90%	2.72%	2.67%	2.49%
Interest Coverage		0.00	0.00	0.00	0.00
Operating CF/Net income		1.71	1.80	1.64	1.19
Depreciation/Fixed assets		0.19	0.18	0.18	0.17
Capex/Depreciation		(1.87)	(1.95)	(2.09)	(2.25)
Revenue per Share		64.77	67.28	69.14	72.03
Operating CF per Share		12.24	13.09	13.83	14.99
Capex per Share		(10.86)	(12.04)	(13.71)	(15.69)
Capex to Sales		0.17	0.18	0.20	0.22
Net Profit Margin		11.06%	10.83%	12.22%	17.44%

Columns are period end dates

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