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
10.7%
Return on Equity
22.3%
Return on Assets
6.9%
CAPEX/Revenue
18.4%
CAPEX/OCF
94.5%
Cash to Debt
0.57
Debt to Equity
0.37
Debt to Assets
0.19
Assets to Equity
1.99
Flow Ratio
0.65
Margins
Gross Margin
50.29%
FCF Margin
1.07%
CAPEX Margin
18.39%
R&D Margin
15.14%
SG&A Margin
8.13%