Amazon.com, Inc.

AMZN

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

25.54%

CAPEX

33.58%

FCF

16.19%

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Financial Ratios

Return on Invested Capital

11.8%

Return on Equity

24.3%

Return on Assets

7.5%

CAPEX/Revenue

13.0%

CAPEX/OCF

91.9%

Cash to Debt

0.49

Debt to Equity

0.37

Debt to Assets

0.19

Assets to Equity

1.97

Flow Ratio

0.67

Margins

Gross Margin

50.05%

FCF Margin

1.53%

CAPEX Margin

17.38%

R&D Margin

14.85%

SG&A Margin

8.29%