AutoZone, Inc. (VIE:AZO)

AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of EUR 55.22 billion. The enterprise value is 65.71 billion.

Market Cap	55.22B
Enterprise Value	65.71B

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 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 (%)	94.44%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 24.90.

PE Ratio	25.86
Forward PE	24.90
PS Ratio	3.41
PB Ratio	-18.92
P/TBV Ratio	n/a
P/FCF Ratio	36.08
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 42.94.

EV / Earnings	30.76
EV / Sales	4.03
EV / EBITDA	16.14
EV / EBIT	21.14
EV / FCF	42.94

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	155,680
Profits Per Employee	20,536
Employee Count	130,000
Asset Turnover	1.04
Inventory Turnover	1.36

Taxes

In the past 12 months, AutoZone has paid 543.79 million in taxes.

Income Tax	543.79M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.46%
50-Day Moving Average	3,438.34
200-Day Moving Average	3,340.31
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	0

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)	2.12

Income Statement

In the last 12 months, AutoZone had revenue of EUR 16.19 billion and earned 2.14 billion in profits. Earnings per share was 123.85.

Revenue	16.19B
Gross Profit	8.52B
Operating Income	3.09B
Pretax Income	2.68B
Net Income	2.14B
EBITDA	3.61B
EBIT	3.09B
Earnings Per Share (EPS)	123.85

Balance Sheet

The company has 248.32 million in cash and 10.75 billion in debt, giving a net cash position of -10.41 billion.

Cash & Cash Equivalents	248.32M
Total Debt	10.75B
Net Cash	-10.41B
Net Cash Per Share	n/a
Equity (Book Value)	-2.92B
Book Value Per Share	-175.15
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.13B
Free Cash Flow	1.53B
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	3.87%
FCF Yield	2.77%

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