AutoZone, Inc. (FRA:AZ5)

AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of EUR 47.96 billion. The enterprise value is 58.21 billion.

Market Cap	47.96B
Enterprise Value	58.21B

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 (%)	93.90%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 21.78.

PE Ratio	22.38
Forward PE	21.78
PS Ratio	2.86
PB Ratio	-17.08
P/TBV Ratio	n/a
P/FCF Ratio	29.73
P/OCF Ratio	16.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 36.08.

EV / Earnings	27.16
EV / Sales	3.54
EV / EBITDA	14.53
EV / EBIT	19.20
EV / FCF	36.08

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	161,275
Profits Per Employee	20,604
Employee Count	130,000
Asset Turnover	1.04
Inventory Turnover	1.38

Taxes

In the past 12 months, AutoZone has paid 534.46 million in taxes.

Income Tax	534.46M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -7.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.97%
50-Day Moving Average	3,244.56
200-Day Moving Average	3,322.32
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	3

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)	2.05

Income Statement

In the last 12 months, AutoZone had revenue of EUR 16.77 billion and earned 2.14 billion in profits. Earnings per share was 124.75.

Revenue	16.77B
Gross Profit	8.75B
Operating Income	3.09B
Pretax Income	2.68B
Net Income	2.14B
EBITDA	3.64B
EBIT	3.09B
Earnings Per Share (EPS)	124.75

Balance Sheet

The company has 269.01 million in cash and 10.80 billion in debt, giving a net cash position of -10.44 billion.

Cash & Cash Equivalents	269.01M
Total Debt	10.80B
Net Cash	-10.44B
Net Cash Per Share	n/a
Equity (Book Value)	-2.81B
Book Value Per Share	-169.29
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-1.21B
Free Cash Flow	1.61B
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	4.47%
FCF Yield	3.36%

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