AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of GBP 46.09 billion. The enterprise value is 55.36 billion.

Market Cap	46.09B
Enterprise Value	55.36B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.67M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 22.97.

PE Ratio	22.30
Forward PE	22.97
PS Ratio	3.11
PB Ratio	-13.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 34.67.

EV / Earnings	26.78
EV / Sales	3.94
EV / EBITDA	15.28
EV / EBIT	19.66
EV / FCF	34.67

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.65
Debt / FCF	6.33
Interest Coverage	7.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	29.98%
Return on Capital Employed (ROCE)	42.32%
Revenue Per Employee	146,902
Profits Per Employee	20,508
Employee Count	126,000
Asset Turnover	1.07
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.44, so AutoZone's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+26.14%
50-Day Moving Average	3,641.73
200-Day Moving Average	3,309.28
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	9

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)	1.68

Income Statement

In the last 12 months, AutoZone had revenue of GBP 14.81 billion and earned 2.07 billion in profits. Earnings per share was 118.52.

Revenue	14.81B
Gross Profit	7.87B
Operating Income	2.97B
Pretax Income	2.59B
Net Income	2.07B
EBITDA	3.43B
EBIT	2.97B
Earnings Per Share (EPS)	118.52

Full Income Statement

Balance Sheet

The company has 261.47 million in cash and 10.11 billion in debt, giving a net cash position of -9.78 billion.

Cash & Cash Equivalents	261.47M
Total Debt	10.11B
Net Cash	-9.78B
Net Cash Per Share	n/a
Equity (Book Value)	-3.54B
Book Value Per Share	-211.09
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -889.47 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-889.47M
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 20.06% and 13.96%.

Gross Margin	53.13%
Operating Margin	20.06%
Pretax Margin	17.52%
Profit Margin	13.96%
EBITDA Margin	23.14%
EBIT Margin	20.06%
FCF Margin	10.78%

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	5.07%
Shareholder Yield	5.07%
Earnings Yield	4.49%
FCF Yield	3.46%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a