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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE 30.56% 24.28% 22.29% 24.33%

+8 more TTM periods

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%

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Columns are period end dates