Amazon.com, Inc.
AMZN
NASDAQ
Capital Allocation
Compound Annual Growth for CAPEX and Cash Flow
Last 10 years
Operating Cash Flow
23.28%
CAPEX
32.67%
FCF
-1.98%
Financial Ratios
Return on Invested Capital
8.5%
Return on Equity
30.6%
Return on Assets
6.6%
CAPEX/Revenue
18.4%
CAPEX/OCF
107.2%
Cash to Debt
0.35
Debt to Equity
0.40
Debt to Assets
0.20
Assets to Equity
1.99
Flow Ratio
0.71
Margins
Gross Margin
50.77%
FCF Margin
-1.50%
CAPEX Margin
22.31%
R&D Margin
15.61%
SG&A Margin
7.60%