AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of GBP 43.43 billion. The enterprise value is 52.85 billion.
Market Cap | 43.43B |
Enterprise Value | 52.85B |
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) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 20.63.
PE Ratio | 20.63 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 34.78.
EV / Earnings | 25.10 |
EV / Sales | 3.58 |
EV / EBITDA | 13.74 |
EV / EBIT | 17.57 |
EV / FCF | 34.78 |
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 | 2.54 |
Debt / FCF | 6.45 |
Interest Coverage | 7.89 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.00% |
Return on Capital (ROIC) | 33.37% |
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 +21.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.71% |
50-Day Moving Average | 3,174.80 |
200-Day Moving Average | 3,055.99 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 245 |
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) | 2.03 |
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 |
Balance Sheet
The company has 270.42 million in cash and 9.80 billion in debt, giving a net cash position of -9.46 billion.
Cash & Cash Equivalents | 270.42M |
Total Debt | 9.80B |
Net Cash | -9.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | -3.73B |
Book Value Per Share | -222.17 |
Working Capital | -1.17B |
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 |
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 | 4.68% |
FCF Yield | 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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | n/a |