Amazon.com, Inc. AMZN
249.67
0.29
0.12%
as of 25 Sep
- Market cap
- $2.70T
- P/E
- 19.8×
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| 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