Amazon.com, Inc. AMZN

249.67 0.29 0.12% as of 25 Sep

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S&P 500 Member Cash Flow Champion (3y)

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Growth Flags show if company had growth for consecutive years

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

Columns are period end dates

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