AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of GBP 45.32 billion. The enterprise value is 55.25 billion.

Market Cap	45.32B
Enterprise Value	55.25B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.20%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.72M

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 14.07, with an EV/FCF ratio of 36.36.

EV / Earnings	26.25
EV / Sales	3.66
EV / EBITDA	14.07
EV / EBIT	18.00
EV / FCF	36.36

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.62
Debt / FCF	6.66
Interest Coverage	7.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.00%
Return on Capital (ROIC)	32.48%
Revenue Per Employee	147,312
Profits Per Employee	20,883
Employee Count	126,000
Asset Turnover	1.10
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.71, so AutoZone's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.75%
50-Day Moving Average	3,225.70
200-Day Moving Average	3,066.69
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	206

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)	2.76

Income Statement

In the last 12 months, AutoZone had revenue of GBP 14.85 billion and earned 2.11 billion in profits. Earnings per share was 119.69.

Revenue	14.85B
Gross Profit	7.89B
Operating Income	3.02B
Pretax Income	2.65B
Net Income	2.11B
EBITDA	3.47B
EBIT	3.02B
Earnings Per Share (EPS)	119.69

Full Income Statement

Balance Sheet

The company has 270.42 million in cash and 10.11 billion in debt, giving a net cash position of -9.77 billion.

Cash & Cash Equivalents	270.42M
Total Debt	10.11B
Net Cash	-9.77B
Net Cash Per Share	n/a
Equity (Book Value)	-3.73B
Book Value Per Share	-222.17
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -866.59 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-866.59M
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of 20.35% and 14.18%.

Gross Margin	53.13%
Operating Margin	20.35%
Pretax Margin	17.83%
Profit Margin	14.18%
EBITDA Margin	23.38%
EBIT Margin	20.35%
FCF Margin	10.23%

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	6.20%
Shareholder Yield	6.20%
Earnings Yield	4.64%
FCF Yield	3.35%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a