AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of MXN 1.13 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 94.88% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 23.62.
| PE Ratio | 24.35 |
| Forward PE | 23.62 |
| PS Ratio | 3.21 |
| PB Ratio | -17.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.98 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 40.75.
| EV / Earnings | 29.20 |
| EV / Sales | 3.87 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 20.30 |
| EV / FCF | 40.75 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.03 |
| Interest Coverage | 7.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 26.45% |
| Return on Capital Employed (ROCE) | 36.70% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 447,967 |
| Employee Count | 126,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, AutoZone has paid 11.86 billion in taxes.
| Income Tax | 11.86B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 68,693.37 |
| 200-Day Moving Average | 52,930.36 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 342 |
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) | 1.66 |
Income Statement
In the last 12 months, AutoZone had revenue of MXN 353.18 billion and earned 46.59 billion in profits. Earnings per share was 2,701.61.
| Revenue | 353.18B |
| Gross Profit | 185.86B |
| Operating Income | 67.32B |
| Pretax Income | 58.45B |
| Net Income | 46.59B |
| EBITDA | 78.76B |
| EBIT | 67.32B |
| Earnings Per Share (EPS) | 2,701.61 |
Balance Sheet
The company has 5.42 billion in cash and 234.55 billion in debt, giving a net cash position of -227.16 billion.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 234.55B |
| Net Cash | -227.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -63.67B |
| Book Value Per Share | -3,820.69 |
| Working Capital | -21.97B |
Cash Flow
In the last 12 months, operating cash flow was 58.13 billion and capital expenditures -24.75 billion, giving a free cash flow of 33.38 billion.
| Operating Cash Flow | 58.13B |
| Capital Expenditures | -24.75B |
| Free Cash Flow | 33.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.62%, with operating and profit margins of 19.06% and 13.19%.
| Gross Margin | 52.62% |
| Operating Margin | 19.06% |
| Pretax Margin | 16.55% |
| Profit Margin | 13.19% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 19.06% |
| FCF Margin | 9.45% |
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 | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.94% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |