AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of EUR 51.52 billion. The enterprise value is 61.94 billion.

Market Cap	51.52B
Enterprise Value	61.94B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.68M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 22.41.

PE Ratio	22.64
Forward PE	22.41
PS Ratio	3.07
PB Ratio	-14.60
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 15.10, with an EV/FCF ratio of 34.85.

EV / Earnings	27.22
EV / Sales	3.84
EV / EBITDA	15.10
EV / EBIT	19.56
EV / FCF	34.85

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	2.62
Debt / FCF	6.29
Interest Coverage	7.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	28.30%
Return on Capital Employed (ROCE)	40.53%
Revenue Per Employee	166,437
Profits Per Employee	22,573
Employee Count	126,000
Asset Turnover	1.06
Inventory Turnover	1.37

Taxes

In the past 12 months, AutoZone has paid 591.48 million in taxes.

Income Tax	591.48M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.25%
50-Day Moving Average	3,226.76
200-Day Moving Average	3,105.14
Relative Strength Index (RSI)	25.22
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)	1.54

Income Statement

In the last 12 months, AutoZone had revenue of EUR 16.78 billion and earned 2.28 billion in profits. Earnings per share was 131.50.

Revenue	16.78B
Gross Profit	8.88B
Operating Income	3.29B
Pretax Income	2.87B
Net Income	2.28B
EBITDA	3.82B
EBIT	3.29B
Earnings Per Share (EPS)	131.50

Full Income Statement

Balance Sheet

The company has 255.29 million in cash and 11.18 billion in debt, giving a net cash position of -10.83 billion.

Cash & Cash Equivalents	255.29M
Total Debt	11.18B
Net Cash	-10.83B
Net Cash Per Share	n/a
Equity (Book Value)	-3.53B
Book Value Per Share	-210.94
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.09B
Free Cash Flow	1.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of 19.63% and 13.56%.

Gross Margin	52.95%
Operating Margin	19.63%
Pretax Margin	17.09%
Profit Margin	13.56%
EBITDA Margin	22.76%
EBIT Margin	19.63%
FCF Margin	10.59%

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	4.23%
Shareholder Yield	n/a
Earnings Yield	4.42%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5