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
9.6%
Return on Equity
24.3%
Return on Assets
6.9%
CAPEX/Revenue
18.4%
CAPEX/OCF
101.7%
Cash to Debt
0.49
Debt to Equity
0.47
Debt to Assets
0.23
Assets to Equity
2.07
Flow Ratio
0.71
Margins
Gross Margin
50.60%
FCF Margin
-0.33%
CAPEX Margin
20.33%
R&D Margin
15.50%
SG&A Margin
7.92%