Amazon.com, Inc. AMZN

249.67 0.29 0.12% as of 25 Sep
Market cap
$2.70T
P/E
19.8×
Indexes indicate stock being part of an index,
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

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%

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Columns are period end dates