AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $61.20 billion. The enterprise value is $73.21 billion.
Important Dates
The last earnings date was Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.73 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 94.21% |
| Float | 16.67M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 22.69. AutoZone's PEG ratio is 2.12.
| PE Ratio | 24.69 |
| Forward PE | 22.69 |
| PS Ratio | 3.31 |
| Forward PS | 3.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.56 |
| EV / Sales | 3.87 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 19.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 7.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 28.85% |
| Return on Capital Employed (ROCE) | 40.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, AutoZone has paid $666.38 million in taxes.
| Income Tax | 666.38M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +31.56% in the last 52 weeks. The beta is 0.40, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.56% |
| 50-Day Moving Average | 3,702.43 |
| 200-Day Moving Average | 3,380.16 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 142,424 |
Short Selling Information
The latest short interest is 235,717, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 235,717 |
| Short Previous Month | 293,708 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, AutoZone had revenue of $18.90 billion and earned $2.56 billion in profits. Earnings per share was $148.15.
| Revenue | 18.90B |
| Gross Profit | 10.01B |
| Operating Income | 3.71B |
| Pretax Income | n/a |
| Net Income | 2.56B |
| EBITDA | 4.30B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $148.15 |
Full Income StatementBalance Sheet
The company has $268.63 million in cash and $12.28 billion in debt, giving a net cash position of -$12.01 billion or -$718.09 per share.
| Cash & Cash Equivalents | 268.63M |
| Total Debt | 12.28B |
| Net Cash | -12.01B |
| Net Cash Per Share | -$718.09 |
| Equity (Book Value) | -3.97B |
| Book Value Per Share | -237.65 |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.95%, with operating and profit margins of 19.63% and 13.56%.
| Gross Margin | 52.95% |
| Operating Margin | 19.63% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.56% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
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 | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.19% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $3,949.10, which is 7.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3,949.10 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.98% |
| EPS Growth Forecast (5Y) | 9.12% |
Stock ForecastsFair 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
The last stock split was on April 21, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 21, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |