AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of MXN 1.20 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.20T
Enterprise Value	1.45T

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 22.73 and the forward PE ratio is 23.18.

PE Ratio	22.73
Forward PE	23.18
PS Ratio	3.17
PB Ratio	-13.29
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 35.35.

EV / Earnings	27.30
EV / Sales	3.94
EV / EBITDA	15.28
EV / EBIT	19.66
EV / FCF	35.35

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	3.76M
Profits Per Employee	525,356
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 +39.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.74%
50-Day Moving Average	72,258.93
200-Day Moving Average	65,424.28
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	300

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 MXN 379.32 billion and earned 52.96 billion in profits. Earnings per share was 3,036.16.

Revenue	379.32B
Gross Profit	201.52B
Operating Income	76.07B
Pretax Income	66.44B
Net Income	52.96B
EBITDA	87.77B
EBIT	76.07B
Earnings Per Share (EPS)	3,036.16

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 259.04 billion in debt, giving a net cash position of -250.45 billion.

Cash & Cash Equivalents	6.70B
Total Debt	259.04B
Net Cash	-250.45B
Net Cash Per Share	n/a
Equity (Book Value)	-90.56B
Book Value Per Share	-5,407.41
Working Capital	-29.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.69 billion and capital expenditures -22.79 billion, giving a free cash flow of 40.91 billion.

Operating Cash Flow	63.69B
Capital Expenditures	-22.79B
Free Cash Flow	40.91B
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	4.40%
FCF Yield	3.40%

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