AMAZON COM INC (AMZN) Factsheet
AMAZON COM INC (AMZN) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 15.1%. FCF margin -0.3%. D/E 0.3x. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | 15.1% | Solid returns |
| FCF Margin | -0.3% | Cash flow pressure |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 15.1% — Top 50% of sector peers. FCF margin -0.3% — Top 50%.
Explore AMAZON COM INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AMZN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AMAZON COM INC earns 15.1% ROIC, Top 50% in Consumer Discretionary
ROIC TTM 15.1%, sector median 8.1%, Top 50%. DuPont: NOPAT margin 9.1% × asset turnover 1.0x. Gross margin 50.6%. Operating margin 11.5%. Source: 10-Q filed 2025-10-31.
| Metric | AMZN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.1% | Good | Above sector median of 8.1% |
| Return on Equity (ROE) | 24.4% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 50.6% | Excellent | Strong pricing power |
| Operating Margin | 11.5% | Good | Moderate operational efficiency |
Cash Flow: AMAZON COM INC generates $-2.5B FCF at -0.3% margin, positive NaN/8 quarters
FCF TTM $-2.5B. FCF margin -0.3%, Top 50%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | AMZN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -0.3% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-2.5B | Red flag | Cash burn |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AMAZON COM INC at 0.3x leverage
Debt/Equity 0.3x. Net cash $23.9B. Source: 10-Q filed 2025-10-31.
| Metric | AMZN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $23.9B | Excellent | Net cash positive |
Valuation: AMAZON COM INC trades at 24.5x earnings
P/E 24.5x. EV/Sales 2.9x. FCF yield -0.1%. Source: 10-Q filed 2025-10-31.
| Metric | AMZN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 24.5x | Adequate | Premium valuation |
| EV/Sales | 2.9x | Good | Attractive revenue multiple |
| FCF Yield | -0.1% | Warning | Lower cash yield |
Capital Allocation: AMAZON COM INC returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-10-31.
| Metric | AMZN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.1% | Top 50% | 1.9x above |
| Free Cash Flow Margin | -0.3% | Top 50% | -0.2x below |
| Gross Margin | 50.6% | Top 50% | 1.3x above |
| Operating Margin | 11.5% | Top 25% | 2.7x above |
| Return on Equity (ROE) | 24.4% | Top 50% | 2.4x above |
| P/E Ratio | 24.5x | N/A | - |
Financial Scorecard
| Metric | AMZN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.1% | Good | Top 50% of sector (median: 8.1%) |
| Free Cash Flow Margin | -0.3% | Red flag | Top 50% of sector (median: 2.2%) |
| Gross Margin | 50.6% | Excellent | Top 50% of sector (median: 39.1%) |
| Debt to Equity Ratio | 27.6% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 24.5x | Adequate | Fair value |
| Free Cash Flow Yield | -0.1% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is AMAZON COM INC's Return on Invested Capital (ROIC)?
AMAZON COM INC (AMZN) has a trailing twelve-month Return on Invested Capital (ROIC) of 15.1%. Sector median 8.1%. Source: 10-Q filed 2025-10-31.
Q: What is AMAZON COM INC's Free Cash Flow Margin?
AMAZON COM INC (AMZN) has a free cash flow margin of -0.3%, generating $-2.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.
Q: What is AMAZON COM INC's P/E ratio and how does it compare to peers?
AMAZON COM INC (AMZN) trades at a P/E ratio of 24.5x, which is above the sector median of N/A. EV/Sales 2.9x. Source: 10-Q filed 2025-10-31.
Q: What is AMAZON COM INC's revenue and earnings growth?
AMAZON COM INC (AMZN) grew revenue by 14.2% year-over-year. EPS +36.5% YoY. Source: 10-Q filed 2025-10-31.
Q: How does AMAZON COM INC compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, AMAZON COM INC (AMZN) shows: ROIC 15.1%, sector median 8.1% (Top 50%). FCF margin -0.3%, sector median 2.2% (Top 50%). Gross margin 50.6%, 11.5pp above sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with AMAZON COM INC?
Quantitative warning flags for AMAZON COM INC (AMZN): 1) FCF margin -0.3% (below 5%); 2) ROIC declining -3.0% over 8 quarters. Source: 10-Q filed 2025-10-31.
Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.