AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $67.92 billion. The enterprise value is $79.93 billion.
Important Dates
The last earnings date was Tuesday, September 23, 2025, before market open.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.67 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 94.48% |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 26.09. AutoZone's PEG ratio is 2.05.
| PE Ratio | 28.13 |
| Forward PE | 26.09 |
| PS Ratio | 3.52 |
| Forward PS | 3.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.00 |
| EV / Sales | 4.22 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 7.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 36.70% |
| Revenue Per Employee | $150,307 |
| Profits Per Employee | $19,827 |
| Employee Count | 126,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, AutoZone has paid $636.09 million in taxes.
| Income Tax | 636.09M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +29.54% 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 | +29.54% |
| 50-Day Moving Average | 4,143.55 |
| 200-Day Moving Average | 3,723.77 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 147,650 |
Short Selling Information
The latest short interest is 244,489, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 244,489 |
| Short Previous Month | 256,876 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, AutoZone had revenue of $18.94 billion and earned $2.50 billion in profits. Earnings per share was $144.87.
| Revenue | 18.94B |
| Gross Profit | 9.97B |
| Operating Income | 3.61B |
| Pretax Income | 3.13B |
| Net Income | 2.50B |
| EBITDA | 4.16B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | $144.87 |
Full Income StatementBalance Sheet
The company has $271.80 million in cash and $12.29 billion in debt, giving a net cash position of -$12.02 billion or -$721.38 per share.
| Cash & Cash Equivalents | 271.80M |
| Total Debt | 12.29B |
| Net Cash | -12.02B |
| Net Cash Per Share | -$721.38 |
| Equity (Book Value) | -3.41B |
| Book Value Per Share | -204.88 |
| Working Capital | -1.18B |
Full Balance SheetMargins
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 | 21.99% |
| EBIT Margin | 19.06% |
| 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 | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $4,447.29, which is 9.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4,447.29 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.02% |
| EPS Growth Forecast (5Y) | 12.12% |
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 | 4 |
