AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,169.82
+32.78 (1.04%)
Oct 30, 2026, 4:00 PM EDT - Market closed

AutoZone Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
20,33920,33918,93918,49017,45716,252
Revenue Growth
7.39%7.39%2.43%5.92%7.41%11.09%
Gross Profit
10,51710,5179,9669,8179,0708,473
Operating Income
3,5963,5963,6103,7893,4743,271
Net Income
2,5732,5732,4982,6622,5282,430
Earnings Per Share
152.55152.55144.87149.55132.36117.19
EPS Growth
5.30%5.30%-3.13%12.99%12.95%23.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Failure
-9,9529,2928,9798,4087,801
Maintenance Items
-7,4206,8076,6186,2245,670
Accessories and Other
-2,9662,8402,8932,8262,781
Revenue (Total)
20,33920,33918,93918,49017,45716,252

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
459.89459.89395.94420.33398.57376.93
Total Debt
13,16513,16512,57712,65111,1309,514
Net Cash (Debt)
-12,705-12,705-12,181-12,231-10,732-9,137
Net Cash Growth
------
Net Cash Per Share
-753.33-753.33-706.37-686.99-561.79-440.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
3,2493,2493,1173,0042,9413,211
Capital Expenditures
-1,434-1,434-1,327-1,073-796.66-672.39
Free Cash Flow
1,8161,8161,7901,9312,1442,539
Free Cash Flow Growth
1.42%1.42%-7.32%-9.92%-15.54%-12.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
51.71%51.71%52.63%53.09%51.96%52.13%
Operating Margin
17.68%17.68%19.06%20.49%19.90%20.13%
Pretax Margin
15.98%15.98%16.55%18.05%18.15%18.95%
Profit Margin
12.65%12.65%13.19%14.40%14.48%14.95%
FCF Margin
8.93%8.93%9.45%10.45%12.28%15.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
20.7818.8028.1120.4117.6217.35
Forward PE
18.6317.6726.1319.7517.6317.64
P/FCF Ratio
28.1026.6339.2428.1420.7816.60
PS Ratio
2.512.383.712.942.552.59