Canada · Delayed Price · Currency is CAD AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of CAD 66.03 billion. The enterprise value is 83.84 billion.
| Market Cap | 66.03B |
| Enterprise Value | 83.84B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 98.00% |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 16.93.
| PE Ratio | 18.47 |
| Forward PE | 16.93 |
| PS Ratio | 2.34 |
| PB Ratio | -18.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 36.17.
| EV / Earnings | 23.45 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.86 |
| EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.71 |
| Interest Coverage | 7.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 271,711 |
| Profits Per Employee | 34,371 |
| Employee Count | 130,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, AutoZone has paid 941.89 million in taxes.
| Income Tax | 941.89M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 14,123 |
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) | 1.75 |
Income Statement
In the last 12 months, AutoZone had revenue of CAD 28.26 billion and earned 3.57 billion in profits. Earnings per share was 211.95.
| Revenue | 28.26B |
| Gross Profit | 14.79B |
| Operating Income | 5.17B |
| Pretax Income | 4.52B |
| Net Income | 3.57B |
| EBITDA | 6.03B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 211.95 |
Balance Sheet
The company has 453.10 million in cash and 17.87 billion in debt, with a net cash position of -17.42 billion.
| Cash & Cash Equivalents | 453.10M |
| Total Debt | 17.87B |
| Net Cash | -17.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.48B |
| Book Value Per Share | -214.98 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 878.26M |
| Net Borrowing | 68.52M |
| Free Cash Flow | 2.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.34%, with operating and profit margins of 18.31% and 12.65%.
| Gross Margin | 52.34% |
| Operating Margin | 18.31% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.65% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 18.31% |
| FCF Margin | 8.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |