AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.23T |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.40% |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 21.75.
| PE Ratio | 22.18 |
| Forward PE | 21.75 |
| PS Ratio | 2.83 |
| PB Ratio | -16.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 35.74.
| EV / Earnings | 26.91 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 19.23 |
| EV / FCF | 35.74 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.70 |
| Interest Coverage | 7.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 25.86% |
| Return on Capital Employed (ROCE) | 36.07% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 438,090 |
| Employee Count | 130,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, AutoZone has paid 11.36 billion in taxes.
| Income Tax | 11.36B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 69,485.63 |
| 200-Day Moving Average | 53,809.55 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 56 |
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) | 2.23 |
Income Statement
In the last 12 months, AutoZone had revenue of MXN 356.63 billion and earned 45.56 billion in profits. Earnings per share was 2,652.44.
| Revenue | 356.63B |
| Gross Profit | 185.97B |
| Operating Income | 65.70B |
| Pretax Income | 56.93B |
| Net Income | 45.56B |
| EBITDA | 77.31B |
| EBIT | 65.70B |
| Earnings Per Share (EPS) | 2,652.44 |
Balance Sheet
The company has 5.72 billion in cash and 229.70 billion in debt, giving a net cash position of -221.96 billion.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 229.70B |
| Net Cash | -221.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -59.70B |
| Book Value Per Share | -3,599.41 |
| Working Capital | -25.36B |
Cash Flow
In the last 12 months, operating cash flow was 60.09 billion and capital expenditures -25.78 billion, giving a free cash flow of 34.30 billion.
| Operating Cash Flow | 60.09B |
| Capital Expenditures | -25.78B |
| Free Cash Flow | 34.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.15%, with operating and profit margins of 18.42% and 12.78%.
| Gross Margin | 52.15% |
| Operating Margin | 18.42% |
| Pretax Margin | 15.96% |
| Profit Margin | 12.78% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 18.42% |
| FCF Margin | 9.62% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.39% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |