AutoZone, Inc. (LON:0HJL)

AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of GBP 46.03 billion. The enterprise value is 54.93 billion.

Market Cap	46.03B
Enterprise Value	54.93B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 (%)	0.19%
Owned by Institutions (%)	92.93%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 23.96.

PE Ratio	24.45
Forward PE	23.96
PS Ratio	3.12
PB Ratio	-18.66
P/TBV Ratio	n/a
P/FCF Ratio	32.47
P/OCF Ratio	18.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 38.75.

EV / Earnings	29.17
EV / Sales	3.84
EV / EBITDA	15.79
EV / EBIT	20.86
EV / FCF	38.75

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)	32.03%
Return on Capital Employed (ROCE)	36.07%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	141,700
Profits Per Employee	18,103
Employee Count	130,000
Asset Turnover	1.04
Inventory Turnover	1.38

Taxes

In the past 12 months, AutoZone has paid 469.59 million in taxes.

Income Tax	469.59M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +9.27% 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	+9.27%
50-Day Moving Average	3,554.95
200-Day Moving Average	3,808.65
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	76

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)	2.08

Income Statement

In the last 12 months, AutoZone had revenue of GBP 14.74 billion and earned 1.88 billion in profits. Earnings per share was 109.61.

Revenue	14.74B
Gross Profit	7.68B
Operating Income	2.71B
Pretax Income	2.35B
Net Income	1.88B
EBITDA	3.19B
EBIT	2.71B
Earnings Per Share (EPS)	109.61

Balance Sheet

The company has 236.36 million in cash and 9.49 billion in debt, with a net cash position of -9.17 billion.

Cash & Cash Equivalents	236.36M
Total Debt	9.49B
Net Cash	-9.17B
Net Cash Per Share	n/a
Equity (Book Value)	-2.47B
Book Value Per Share	-148.74
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-1.07B
Free Cash Flow	1.42B
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	4.09%
FCF Yield	3.08%

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