AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of MXN 1.14 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.14T
Enterprise Value	1.37T

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 22.78 and the forward PE ratio is 22.41.

PE Ratio	22.78
Forward PE	22.41
PS Ratio	3.09
PB Ratio	-14.69
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 35.06.

EV / Earnings	27.38
EV / Sales	3.84
EV / EBITDA	15.10
EV / EBIT	19.56
EV / FCF	35.06

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	3.65M
Profits Per Employee	495,540
Employee Count	126,000
Asset Turnover	1.06
Inventory Turnover	1.37

Taxes

In the past 12 months, AutoZone has paid 12.98 billion in taxes.

Income Tax	12.98B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.58%
50-Day Moving Average	70,647.35
200-Day Moving Average	67,353.51
Relative Strength Index (RSI)	9.48
Average Volume (20 Days)	11

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 MXN 368.30 billion and earned 49.95 billion in profits. Earnings per share was 2,886.83.

Revenue	368.30B
Gross Profit	195.00B
Operating Income	72.31B
Pretax Income	62.93B
Net Income	49.95B
EBITDA	83.82B
EBIT	72.31B
Earnings Per Share (EPS)	2,886.83

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 245.44 billion in debt, giving a net cash position of -237.85 billion.

Cash & Cash Equivalents	5.60B
Total Debt	245.44B
Net Cash	-237.85B
Net Cash Per Share	n/a
Equity (Book Value)	-77.44B
Book Value Per Share	-4,630.60
Working Capital	-28.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.03 billion and capital expenditures -24.01 billion, giving a free cash flow of 39.02 billion.

Operating Cash Flow	63.03B
Capital Expenditures	-24.01B
Free Cash Flow	39.02B
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	4.23%
Earnings Yield	4.39%
FCF Yield	3.43%

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