AutoZone, Inc. (LON:0HJL)

The Aaron's Company Statistics

Total Valuation

AutoZone has a market cap or net worth of GBP 50.63 billion. The enterprise value is 59.73 billion.

Market Cap	50.63B
Enterprise Value	59.73B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.73M
Shares Outstanding	n/a
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.68M

Valuation Ratios

The trailing PE ratio is 26.26 and the forward PE ratio is 25.26.

PE Ratio	26.26
Forward PE	25.26
PS Ratio	3.56
PB Ratio	-16.94
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 16.68, with an EV/FCF ratio of 39.67.

EV / Earnings	30.98
EV / Sales	4.24
EV / EBITDA	16.68
EV / EBIT	21.59
EV / FCF	39.67

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	2.62
Debt / FCF	6.29
Interest Coverage	7.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	28.30%
Return on Capital Employed (ROCE)	40.53%
Revenue Per Employee	141,018
Profits Per Employee	19,126
Employee Count	126,000
Asset Turnover	1.06
Inventory Turnover	1.37

Taxes

In the past 12 months, AutoZone has paid 501.14 million in taxes.

Income Tax	501.14M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.39, so AutoZone's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.59%
50-Day Moving Average	3,734.93
200-Day Moving Average	3,499.31
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	30

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)	1.65

Income Statement

In the last 12 months, AutoZone had revenue of GBP 14.21 billion and earned 1.93 billion in profits. Earnings per share was 111.42.

Revenue	14.21B
Gross Profit	7.53B
Operating Income	2.79B
Pretax Income	2.43B
Net Income	1.93B
EBITDA	3.24B
EBIT	2.79B
Earnings Per Share (EPS)	111.42

Balance Sheet

The company has 216.30 million in cash and 9.47 billion in debt, giving a net cash position of -9.18 billion.

Cash & Cash Equivalents	216.30M
Total Debt	9.47B
Net Cash	-9.18B
Net Cash Per Share	n/a
Equity (Book Value)	-2.99B
Book Value Per Share	-178.72
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -926.82 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-926.82M
Free Cash Flow	1.51B
FCF Per Share	n/a

Margins

Gross margin is 52.95%, with operating and profit margins of 19.63% and 13.56%.

Gross Margin	52.95%
Operating Margin	19.63%
Pretax Margin	17.09%
Profit Margin	13.56%
EBITDA Margin	22.76%
EBIT Margin	19.63%
FCF Margin	10.59%

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	4.23%
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	2.97%

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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5