AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $60.28 billion. The enterprise value is $72.61 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.73 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 95.10% |
| Float | 16.67M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 22.68. AutoZone's PEG ratio is 1.86.
| PE Ratio | 24.11 |
| Forward PE | 22.68 |
| PS Ratio | 3.28 |
| Forward PS | 3.10 |
| PB Ratio | -13.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 36.06.
| EV / Earnings | 27.85 |
| EV / Sales | 3.89 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 19.39 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.33 |
| Interest Coverage | 7.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 29.98% |
| Return on Capital Employed (ROCE) | 42.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, AutoZone has paid $663.96 million in taxes.
| Income Tax | 663.96M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.54, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 3,566.31 |
| 200-Day Moving Average | 3,253.71 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 173,227 |
Short Selling Information
The latest short interest is 278,992, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 278,992 |
| Short Previous Month | 289,752 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, AutoZone had revenue of $18.67 billion and earned $2.61 billion in profits. Earnings per share was $149.46.
| Revenue | 18.67B |
| Gross Profit | 9.92B |
| Operating Income | 3.74B |
| Pretax Income | n/a |
| Net Income | 2.61B |
| EBITDA | 4.32B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | $149.46 |
Full Income StatementBalance Sheet
The company has $329.72 million in cash and $12.75 billion in debt, giving a net cash position of -$12.33 billion or -$736.97 per share.
| Cash & Cash Equivalents | 329.72M |
| Total Debt | 12.75B |
| Net Cash | -12.33B |
| Net Cash Per Share | -$736.97 |
| Equity (Book Value) | -4.46B |
| Book Value Per Share | -266.18 |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.14 billion and capital expenditures -$1.12 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $120.37 |
Full Cash Flow StatementMargins
Gross margin is 53.13%, with operating and profit margins of 20.06% and 13.96%.
| Gross Margin | 53.13% |
| Operating Margin | 20.06% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.96% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 20.06% |
| FCF Margin | 10.78% |
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 | 5.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.32% |
| FCF Yield | 3.34% |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $3,722.14, which is 3.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3,722.14 |
| Price Target Difference | 3.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 9.53% |
Stock ForecastsStock 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |