AutoZone, Inc. (BVMF:AZOI34)

AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of BRL 316.10 billion. The enterprise value is 382.37 billion.

Market Cap	316.10B
Enterprise Value	382.37B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	93.90%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 22.19.

PE Ratio	23.71
Forward PE	22.19
PS Ratio	3.03
PB Ratio	-18.09
P/TBV Ratio	n/a
P/FCF Ratio	31.49
P/OCF Ratio	17.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 38.09.

EV / Earnings	28.68
EV / Sales	3.59
EV / EBITDA	14.75
EV / EBIT	19.49
EV / FCF	38.09

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	1.00M
Profits Per Employee	128,204
Employee Count	130,000
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 -2.33% 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	-2.33%
50-Day Moving Average	92.10
200-Day Moving Average	94.88
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	185

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)	2.07

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, giving 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
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	4.22%
FCF Yield	3.18%

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