AutoZone, Inc. (BVMF:AZOI34)

AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of BRL 333.72 billion. The enterprise value is 398.23 billion.

Market Cap	333.72B
Enterprise Value	398.23B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	94.32%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 24.51.

PE Ratio	24.60
Forward PE	24.51
PS Ratio	3.24
PB Ratio	-18.00
P/TBV Ratio	n/a
P/FCF Ratio	34.33
P/OCF Ratio	19.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 40.96.

EV / Earnings	29.35
EV / Sales	3.97
EV / EBITDA	15.90
EV / EBIT	20.83
EV / FCF	40.96

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	988,983
Profits Per Employee	130,459
Employee Count	130,000
Asset Turnover	1.04
Inventory Turnover	1.36

Taxes

In the past 12 months, AutoZone has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.41, so AutoZone's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.74%
50-Day Moving Average	98.41
200-Day Moving Average	94.86
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	146

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)	2.12

Income Statement

In the last 12 months, AutoZone had revenue of BRL 102.85 billion and earned 13.57 billion in profits. Earnings per share was 786.77.

Revenue	102.85B
Gross Profit	54.13B
Operating Income	19.61B
Pretax Income	17.02B
Net Income	13.57B
EBITDA	22.94B
EBIT	19.61B
Earnings Per Share (EPS)	786.77

Balance Sheet

The company has 1.58 billion in cash and 68.31 billion in debt, giving a net cash position of -66.16 billion.

Cash & Cash Equivalents	1.58B
Total Debt	68.31B
Net Cash	-66.16B
Net Cash Per Share	n/a
Equity (Book Value)	-18.54B
Book Value Per Share	-1,112.68
Working Capital	-6.40B

Cash Flow

In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -7.21 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	16.93B
Capital Expenditures	-7.21B
Free Cash Flow	9.72B
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	4.07%
FCF Yield	2.91%

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 2.78 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