AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of EUR 53.75 billion. The enterprise value is 64.59 billion.
Market Cap | 53.75B |
Enterprise Value | 64.59B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 21.66.
PE Ratio | 21.66 |
Forward PE | n/a |
PS Ratio | 3.02 |
PB Ratio | -12.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 33.69.
EV / Earnings | 26.03 |
EV / Sales | 3.93 |
EV / EBITDA | 15.24 |
EV / EBIT | 19.61 |
EV / FCF | 33.69 |
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 +12.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.93% |
50-Day Moving Average | 3,268.88 |
200-Day Moving Average | 3,018.52 |
Relative Strength Index (RSI) | 42.20 |
Average Volume (20 Days) | 6 |
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) | 2.02 |
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 |
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 |
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 |
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 | 4.62% |
FCF Yield | 3.57% |
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 |