FinscoFinsco

Amazon — Returns

$Open the interactive terminal to run `audit returns` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[~] ROE Quality: Mean 12.1% (Mean > 15% = high quality)
[~] ROE Stability: CoV 76.6% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 63.8% (> 15% = high quality)
[+] ROIIC Efficiency: 34.1% (> 10% = value creating)
[~] ROIC Trend: -18.33%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                    Value
-------------------------------
ROE CoV (Stability)       76.6%
ROIC Trend (Slope)   -18.33%/yr


Period         ROE   ROTE    ROA    ROIC  ROIIC-3Y
--------------------------------------------------
2010 ANNUAL  16.8%  23.3%   6.1%       -         -
2011 ANNUAL   8.1%  12.2%   2.5%       -         -
2012 ANNUAL  -0.5%  -0.8%  -0.1%  628.3%         -
2013 ANNUAL   2.8%   4.3%   0.7%   38.5%         -
2014 ANNUAL  -2.2%  -3.6%  -0.4%    3.4%    -14.5%
2015 ANNUAL   4.5%   6.9%   0.9%   26.0%     19.8%
2016 ANNUAL  12.3%  16.2%   2.8%   40.7%     37.9%
2017 ANNUAL  10.9%  27.6%   2.3%   15.0%     51.4%
2018 ANNUAL  23.1%  40.5%   6.2%   28.0%     27.9%
2019 ANNUAL  18.7%  26.8%   5.1%   21.7%     29.5%
2020 ANNUAL  22.8%  29.1%   6.6%   22.1%     24.1%
2021 ANNUAL  24.1%  28.3%   7.9%   15.6%     16.8%
2022 ANNUAL  -1.9%  -2.3%  -0.6%    5.2%     -1.5%
2023 ANNUAL  15.1%  17.8%   5.8%   12.5%      7.6%
2024 ANNUAL  20.7%  23.3%   9.5%   19.1%     22.0%
2025 ANNUAL  18.9%  20.5%   9.5%   16.7%     34.1%
audit returns
RETURN METRICS TICKER: [US.AMZN - Amazon] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[~] ROE Quality: Mean 12.1% (Mean > 15% = high quality)
[~] ROE Stability: CoV 76.6% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 63.8% (> 15% = high quality)
[+] ROIIC Efficiency: 34.1% (> 10% = value creating)
[~] ROIC Trend: -18.33%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
-------------------------------
ROE CoV (Stability) 76.6%
ROIC Trend (Slope) -18.33%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
--------------------------------------------------
2010 ANNUAL 16.8% 23.3% 6.1% - -
2011 ANNUAL 8.1% 12.2% 2.5% - -
2012 ANNUAL -0.5% -0.8% -0.1% 628.3% -
2013 ANNUAL 2.8% 4.3% 0.7% 38.5% -
2014 ANNUAL -2.2% -3.6% -0.4% 3.4% -14.5%
2015 ANNUAL 4.5% 6.9% 0.9% 26.0% 19.8%
2016 ANNUAL 12.3% 16.2% 2.8% 40.7% 37.9%
2017 ANNUAL 10.9% 27.6% 2.3% 15.0% 51.4%
2018 ANNUAL 23.1% 40.5% 6.2% 28.0% 27.9%
2019 ANNUAL 18.7% 26.8% 5.1% 21.7% 29.5%
2020 ANNUAL 22.8% 29.1% 6.6% 22.1% 24.1%
2021 ANNUAL 24.1% 28.3% 7.9% 15.6% 16.8%
2022 ANNUAL -1.9% -2.3% -0.6% 5.2% -1.5%
2023 ANNUAL 15.1% 17.8% 5.8% 12.5% 7.6%
2024 ANNUAL 20.7% 23.3% 9.5% 19.1% 22.0%
2025 ANNUAL 18.9% 20.5% 9.5% 16.7% 34.1%