AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of EUR 55.13 billion. The enterprise value is 66.21 billion.

Market Cap	55.13B
Enterprise Value	66.21B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.67M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 22.98.

PE Ratio	22.21
Forward PE	22.98
PS Ratio	3.10
PB Ratio	-12.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 34.54.

EV / Earnings	26.68
EV / Sales	3.94
EV / EBITDA	15.28
EV / EBIT	19.66
EV / FCF	34.54

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.65
Debt / FCF	6.33
Interest Coverage	7.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	29.98%
Return on Capital Employed (ROCE)	42.32%
Revenue Per Employee	176,352
Profits Per Employee	24,620
Employee Count	126,000
Asset Turnover	1.07
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.20%
50-Day Moving Average	3,258.10
200-Day Moving Average	3,043.65
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, AutoZone had revenue of EUR 17.78 billion and earned 2.48 billion in profits. Earnings per share was 142.28.

Revenue	17.78B
Gross Profit	9.44B
Operating Income	3.57B
Pretax Income	3.11B
Net Income	2.48B
EBITDA	4.11B
EBIT	3.57B
Earnings Per Share (EPS)	142.28

Full Income Statement

Balance Sheet

The company has 313.89 million in cash and 12.14 billion in debt, giving a net cash position of -11.74 billion.

Cash & Cash Equivalents	313.89M
Total Debt	12.14B
Net Cash	-11.74B
Net Cash Per Share	n/a
Equity (Book Value)	-4.24B
Book Value Per Share	-253.41
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-1.07B
Free Cash Flow	1.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 20.06% and 13.96%.

Gross Margin	53.13%
Operating Margin	20.06%
Pretax Margin	17.52%
Profit Margin	13.96%
EBITDA Margin	23.14%
EBIT Margin	20.06%
FCF Margin	10.78%

Dividends & Yields

AutoZone does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.07%
Shareholder Yield	5.07%
Earnings Yield	4.50%
FCF Yield	3.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AutoZone has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a