AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $64.06 billion. The enterprise value is $76.27 billion.
Important Dates
The next confirmed earnings date is Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.63 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 16.63M |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 93.37% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 26.59 and the forward PE ratio is 24.81. AutoZone's PEG ratio is 2.02.
| PE Ratio | 26.59 |
| Forward PE | 24.81 |
| PS Ratio | 3.46 |
| Forward PS | 3.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 42.60.
| EV / Earnings | 30.53 |
| EV / Sales | 4.03 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 21.13 |
| EV / FCF | 42.60 |
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 | $145,682 |
| Profits Per Employee | $19,217 |
| Employee Count | 130,000 |
| 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 +24.27% in the last 52 weeks. The beta is 0.41, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 3,959.84 |
| 200-Day Moving Average | 3,806.22 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 131,041 |
Short Selling Information
The latest short interest is 269,699, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 269,699 |
| Short Previous Month | 252,054 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.10 |
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 | 4.22B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | $144.87 |
Full Income StatementBalance Sheet
The company has $290.46 million in cash and $12.58 billion in debt, giving a net cash position of -$12.18 billion or -$732.37 per share.
| Cash & Cash Equivalents | 290.46M |
| Total Debt | 12.58B |
| Net Cash | -12.18B |
| Net Cash Per Share | -$732.37 |
| Equity (Book Value) | -3.41B |
| Book Value Per Share | -204.88 |
| Working Capital | -1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.12 billion and capital expenditures -$1.33 billion, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.79B |
| FCF Per Share | $107.62 |
Full Cash Flow StatementMargins
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 | 3.90% |
| FCF Yield | 2.79% |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $4,455.48, which is 15.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4,455.48 |
| Price Target Difference | 15.68% |
| 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
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 |
