AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of $60.37 billion. The enterprise value is $72.57 billion.

Market Cap	60.37B
Enterprise Value	72.57B

Important Dates

The last earnings date was Tuesday, May 27, 2025, before market open.

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

Share Statistics

AutoZone has 16.72 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class	16.72M
Shares Outstanding	16.72M
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	94.17%
Float	16.68M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 22.35. AutoZone's PEG ratio is 2.06.

PE Ratio	24.32
Forward PE	22.35
PS Ratio	3.21
Forward PS	3.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	30.15
P/OCF Ratio	18.66
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 36.24.

EV / Earnings	28.31
EV / Sales	3.84
EV / EBITDA	16.87
EV / EBIT	19.56
EV / FCF	36.24

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	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	1.37

Taxes

In the past 12 months, AutoZone has paid $666.38 million in taxes.

Income Tax	666.38M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.40, so AutoZone's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+23.20%
50-Day Moving Average	3,691.62
200-Day Moving Average	3,405.12
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	162,346

Short Selling Information

The latest short interest is 221,498, so 1.32% of the outstanding shares have been sold short.

Short Interest	221,498
Short Previous Month	235,717
Short % of Shares Out	1.32%
Short % of Float	1.33%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, AutoZone had revenue of $18.90 billion and earned $2.56 billion in profits. Earnings per share was $148.15.

Revenue	18.90B
Gross Profit	10.01B
Operating Income	3.71B
Pretax Income	n/a
Net Income	2.56B
EBITDA	4.30B
EBIT	3.71B
Earnings Per Share (EPS)	$148.15

Full Income Statement

Balance Sheet

The company has $287.62 million in cash and $12.60 billion in debt, giving a net cash position of -$12.21 billion or -$729.88 per share.

Cash & Cash Equivalents	287.62M
Total Debt	12.60B
Net Cash	-12.21B
Net Cash Per Share	-$729.88
Equity (Book Value)	-3.97B
Book Value Per Share	-237.65
Working Capital	-1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$1.23 billion, giving a free cash flow of $2.00 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.23B
Free Cash Flow	2.00B
FCF Per Share	$119.73

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	4.23%
Earnings Yield	4.25%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

The average price target for AutoZone is $3,949.10, which is 9.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3,949.10
Price Target Difference	9.41%
Analyst Consensus	Strong Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	5.98%
EPS Growth Forecast (5Y)	9.12%

Stock Forecasts

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

The last stock split was on April 21, 1994. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 21, 1994
Split Type	Forward
Split Ratio	2:1

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