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

13.1%

Return on Equity

25.2%

Return on Assets

7.6%

CAPEX/Revenue

13.0%

CAPEX/OCF

81.7%

Cash to Debt

0.50

Debt to Equity

0.44

Debt to Assets

0.21

Assets to Equity

2.10

Flow Ratio

0.67

Margins

Gross Margin

49.16%

FCF Margin

3.20%

CAPEX Margin

14.32%

R&D Margin

14.01%

SG&A Margin

8.50%