Canada · Delayed Price · Currency is CAD AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of CAD 72.98 billion. The enterprise value is 90.89 billion.
| Market Cap | 72.98B |
| Enterprise Value | 90.89B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 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 (%) | 0.16% |
| Owned by Institutions (%) | 97.85% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 18.78.
| PE Ratio | 21.08 |
| Forward PE | 18.78 |
| PS Ratio | 2.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 36.03.
| EV / Earnings | 25.43 |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 17.93 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 7.25 |
| Interest Coverage | 7.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 31.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 267,595 |
| Profits Per Employee | 33,850 |
| Employee Count | 132,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.33 |
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 | 18.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 2,321 |
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) | 2.11 |
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 0.92.
| Revenue | 28.26B |
| Gross Profit | 14.61B |
| Operating Income | 5.00B |
| Pretax Income | 4.52B |
| Net Income | 3.57B |
| EBITDA | 5.95B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 472.51 million in cash and 18.29 billion in debt, with a net cash position of -17.65 billion.
| Cash & Cash Equivalents | 472.51M |
| Total Debt | 18.29B |
| Net Cash | -17.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.48B |
| Book Value Per Share | -0.92 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 964.25M |
| Net Borrowing | 235.88M |
| Free Cash Flow | 2.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.71%, with operating and profit margins of 17.68% and 12.65%.
| Gross Margin | 51.71% |
| Operating Margin | 17.68% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.65% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 17.68% |
| FCF Margin | 8.80% |
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 | 4.74% |
| FCF Yield | 3.46% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |