AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $49.03 billion. The enterprise value is $61.01 billion.
| Market Cap | 49.03B |
| Enterprise Value | 61.01B |
Important Dates
The last earnings date was Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 17.08 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 96.92% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 18.06. AutoZone's PEG ratio is 1.48.
| PE Ratio | 19.88 |
| Forward PE | 18.06 |
| PS Ratio | 2.73 |
| Forward PS | 2.56 |
| PB Ratio | n/a |
| P/FCF Ratio | 25.49 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 31.72.
| EV / Earnings | 23.24 |
| EV / Sales | 3.39 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 16.43 |
| EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.37 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is -54.60% and return on invested capital (ROIC) is 39.71%.
| Return on Equity (ROE) | -54.60% |
| Return on Assets (ROA) | 15.90% |
| Return on Capital (ROIC) | 39.71% |
| Revenue Per Employee | $151,055 |
| Profits Per Employee | $22,059 |
| Employee Count | 119,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, AutoZone has paid $682.31 million in taxes.
| Income Tax | 682.31M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.71, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 2,892.56 |
| 200-Day Moving Average | 2,779.31 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 153,722 |
Short Selling Information
The latest short interest is 391,387, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 391,387 |
| Short Previous Month | 479,403 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, AutoZone had revenue of $17.98 billion and earned $2.63 billion in profits. Earnings per share was $144.39.
| Revenue | 17.98B |
| Gross Profit | 9.56B |
| Operating Income | 3.71B |
| Pretax Income | 3.31B |
| Net Income | 2.63B |
| EBITDA | 4.25B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $144.39 |
Balance Sheet
The company has $275.36 million in cash and $12.26 billion in debt, giving a net cash position of -$11.99 billion or -$701.71 per share.
| Cash & Cash Equivalents | 275.36M |
| Total Debt | 12.26B |
| Net Cash | -11.99B |
| Net Cash Per Share | -$701.71 |
| Equity (Book Value) | -4.84B |
| Book Value Per Share | -283.22 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$1.08 billion, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.92B |
| FCF Per Share | $111.37 |
Margins
Gross margin is 53.18%, with operating and profit margins of 20.66% and 14.60%.
| Gross Margin | 53.18% |
| Operating Margin | 20.66% |
| Pretax Margin | 18.40% |
| Profit Margin | 14.60% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 20.66% |
| FCF Margin | 10.70% |
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 | 6.44% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 5.35% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for AutoZone is $3,112.00, which is 8.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3,112.00 |
| Price Target Difference | 8.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | 11.28% |
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
AutoZone has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |