Amazon — Returns
RETURN METRICS
TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[~] ROE Quality: Median 13.7%
↳ Median > 15% = high quality
[~] ROE Stability: CoV 76.6%
↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 20.4%
↳ Median > 15% = high quality
[~] ROIC Stability: CoV 255.3%
↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 34.1%
↳ > 10% = value creating
[~] ROIC Trend: -18.33%/yr
↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 22%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
----------------------------------------------------------
Mean 12.1% 16.9% 4.1% 63.8% 21.2%
Median 13.7% 19.1% 4.0% 20.4% 23.0%
Max 24.1% 40.5% 9.5% 628.3% 51.4%
Min -2.2% -3.6% -0.6% 3.4% -14.5%
StdDev 9.3% 13.0% 3.5% 162.8% 17.8%
CoV 76.6% 76.9% 85.7% 255.3% 83.6%
Slope 0.93%/yr 0.92%/yr 0.43%/yr -18.33%/yr -
R² 23% 11% 35% 22% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
---------------------------------------------------------------------
2010 ANNUAL 16.8% 23.3% 6.1% 1.11B -1.26B - -
2011 ANNUAL 8.1% 12.2% 2.5% 680.98M -404.00M - -
2012 ANNUAL -0.5% -0.8% -0.1% 534.04M 574.00M 628.3% -
2013 ANNUAL 2.8% 4.3% 0.7% 588.55M 2.48B 38.5% -
2014 ANNUAL -2.2% -3.6% -0.4% 140.62M 5.81B 3.4% -14.5%
2015 ANNUAL 4.5% 6.9% 0.9% 1.76B 7.75B 26.0% 19.8%
2016 ANNUAL 12.3% 16.2% 2.8% 3.31B 8.52B 40.7% 37.9%
2017 ANNUAL 10.9% 27.6% 2.3% 3.24B 34.65B 15.0% 51.4%
2018 ANNUAL 23.1% 40.5% 6.2% 9.81B 35.44B 28.0% 27.9%
2019 ANNUAL 18.7% 26.8% 5.1% 11.49B 70.24B 21.7% 29.5%
2020 ANNUAL 22.8% 29.1% 6.6% 18.09B 93.40B 22.1% 24.1%
2021 ANNUAL 24.1% 28.3% 7.9% 19.65B 158.59B 15.6% 16.8%
2022 ANNUAL -1.9% -2.3% -0.6% 9.68B 216.13B 5.2% -1.5%
2023 ANNUAL 15.1% 17.8% 5.8% 29.11B 250.71B 12.5% 7.6%
2024 ANNUAL 20.7% 23.3% 9.5% 54.19B 315.67B 19.1% 22.0%
2025 ANNUAL 18.9% 20.5% 9.5% 63.18B 441.02B 16.7% 34.1%audit returns
RETURN METRICS
TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------ROIIC LAG 3YTax Rate 21.0%
[~] ROE Quality: Median 13.7%
↳ Median > 15% = high quality[~] ROE Stability: CoV 76.6%
↳ CoV < 10% = highly stable[+] ROIC Quality: Median 20.4%
↳ Median > 15% = high quality[~] ROIC Stability: CoV 255.3%
↳ CoV < 10% = highly stable[+] ROIIC Efficiency: 34.1%
↳ > 10% = value creating[~] ROIC Trend: -18.33%/yr
↳ Slope > 0.5%/yr = strengthening moat[-] ROIC Trend Reliability: R² 22%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y----------------------------------------------------------Mean 12.1% 16.9% 4.1% 63.8% 21.2%Median 13.7% 19.1% 4.0% 20.4% 23.0%Max 24.1% 40.5% 9.5% 628.3% 51.4%Min -2.2% -3.6% -0.6% 3.4% -14.5%StdDev 9.3% 13.0% 3.5% 162.8% 17.8%CoV 76.6% 76.9% 85.7% 255.3% 83.6%Slope 0.93%/yr 0.92%/yr 0.43%/yr -18.33%/yr -R² 23% 11% 35% 22% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y---------------------------------------------------------------------2010 ANNUAL 16.8% 23.3% 6.1% 1.11B -1.26B - -2011 ANNUAL 8.1% 12.2% 2.5% 680.98M -404.00M - -2012 ANNUAL -0.5% -0.8% -0.1% 534.04M 574.00M 628.3% -2013 ANNUAL 2.8% 4.3% 0.7% 588.55M 2.48B 38.5% -2014 ANNUAL -2.2% -3.6% -0.4% 140.62M 5.81B 3.4% -14.5%2015 ANNUAL 4.5% 6.9% 0.9% 1.76B 7.75B 26.0% 19.8%2016 ANNUAL 12.3% 16.2% 2.8% 3.31B 8.52B 40.7% 37.9%2017 ANNUAL 10.9% 27.6% 2.3% 3.24B 34.65B 15.0% 51.4%2018 ANNUAL 23.1% 40.5% 6.2% 9.81B 35.44B 28.0% 27.9%2019 ANNUAL 18.7% 26.8% 5.1% 11.49B 70.24B 21.7% 29.5%2020 ANNUAL 22.8% 29.1% 6.6% 18.09B 93.40B 22.1% 24.1%2021 ANNUAL 24.1% 28.3% 7.9% 19.65B 158.59B 15.6% 16.8%2022 ANNUAL -1.9% -2.3% -0.6% 9.68B 216.13B 5.2% -1.5%2023 ANNUAL 15.1% 17.8% 5.8% 29.11B 250.71B 12.5% 7.6%2024 ANNUAL 20.7% 23.3% 9.5% 54.19B 315.67B 19.1% 22.0%2025 ANNUAL 18.9% 20.5% 9.5% 63.18B 441.02B 16.7% 34.1%