AutoZone, Inc. (LON:0HJL)

AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of GBP 48.90 billion. The enterprise value is 58.20 billion.

Market Cap	48.90B
Enterprise Value	58.20B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	93.38%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 26.44 and the forward PE ratio is 24.90.

PE Ratio	26.44
Forward PE	24.90
PS Ratio	3.49
PB Ratio	-19.35
P/TBV Ratio	n/a
P/FCF Ratio	36.90
P/OCF Ratio	21.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 43.92.

EV / Earnings	31.47
EV / Sales	4.03
EV / EBITDA	16.12
EV / EBIT	21.12
EV / FCF	43.92

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.66
Debt / FCF	7.03
Interest Coverage	7.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	26.45%
Return on Capital Employed (ROCE)	36.70%
Revenue Per Employee	134,811
Profits Per Employee	17,783
Employee Count	130,000
Asset Turnover	1.04
Inventory Turnover	1.36

Taxes

In the past 12 months, AutoZone has paid 470.89 million in taxes.

Income Tax	470.89M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +25.56% 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	+25.56%
50-Day Moving Average	3,960.33
200-Day Moving Average	3,803.45
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	225

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)	2.10

Income Statement

In the last 12 months, AutoZone had revenue of GBP 14.02 billion and earned 1.85 billion in profits. Earnings per share was 107.25.

Revenue	14.02B
Gross Profit	7.38B
Operating Income	2.67B
Pretax Income	2.32B
Net Income	1.85B
EBITDA	3.13B
EBIT	2.67B
Earnings Per Share (EPS)	107.25

Balance Sheet

The company has 215.03 million in cash and 9.31 billion in debt, giving a net cash position of -9.02 billion.

Cash & Cash Equivalents	215.03M
Total Debt	9.31B
Net Cash	-9.02B
Net Cash Per Share	n/a
Equity (Book Value)	-2.53B
Book Value Per Share	-151.67
Working Capital	-872.09M

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -982.57 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-982.57M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 52.62%, with operating and profit margins of 19.06% and 13.19%.

Gross Margin	52.62%
Operating Margin	19.06%
Pretax Margin	16.55%
Profit Margin	13.19%
EBITDA Margin	22.30%
EBIT Margin	19.06%
FCF Margin	9.45%

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	3.13%
Shareholder Yield	3.13%
Earnings Yield	3.78%
FCF Yield	2.71%

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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6