Brazil · Delayed Price · Currency is BRL AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of BRL 286.61 billion. The enterprise value is 351.24 billion.
| Market Cap | 286.61B |
| Enterprise Value | 351.24B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 93.61% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 20.22.
| PE Ratio | 21.50 |
| Forward PE | 20.22 |
| PS Ratio | 2.75 |
| PB Ratio | -16.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 34.99.
| EV / Earnings | 26.34 |
| EV / Sales | 3.45 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 18.70 |
| EV / FCF | 34.99 |
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) | 32.03% |
| Return on Capital Employed (ROCE) | 36.07% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 128,204 |
| Employee Count | 104,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, AutoZone has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.36, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 87.20 |
| 200-Day Moving Average | 94.18 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 661 |
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) | 1.87 |
Income Statement
In the last 12 months, AutoZone had revenue of BRL 104.36 billion and earned 13.33 billion in profits. Earnings per share was 776.22.
| Revenue | 104.36B |
| Gross Profit | 54.42B |
| Operating Income | 19.23B |
| Pretax Income | 16.66B |
| Net Income | 13.33B |
| EBITDA | 22.63B |
| EBIT | 19.23B |
| Earnings Per Share (EPS) | 776.22 |
Balance Sheet
The company has 1.67 billion in cash and 67.22 billion in debt, with a net cash position of -64.96 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 67.22B |
| Net Cash | -64.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.47B |
| Book Value Per Share | -1,053.34 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -7.54 billion, giving a free cash flow of 10.04 billion.
| Operating Cash Flow | 17.58B |
| Capital Expenditures | -7.54B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -2.63B |
| Free Cash Flow | 10.04B |
| 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 | 4.65% |
| FCF Yield | 3.50% |
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 November 28, 2022. It was a forward split with a ratio of 11.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 11 |
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 |