AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $54.03 billion. The enterprise value is $66.26 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.90 million shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 16.90M |
| Shares Outstanding | 16.90M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 94.99% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 20.54. AutoZone's PEG ratio is 1.60.
| PE Ratio | 21.37 |
| Forward PE | 20.54 |
| PS Ratio | 2.99 |
| Forward PS | 2.79 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.98 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 34.31.
| EV / Earnings | 24.89 |
| EV / Sales | 3.58 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 17.49 |
| EV / FCF | 34.31 |
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 | 2.62 |
| Debt / FCF | 6.55 |
| Interest Coverage | 8.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.28% |
| Return on Capital (ROIC) | 32.26% |
| Revenue Per Employee | $155,380 |
| Profits Per Employee | $22,373 |
| Employee Count | 119,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, AutoZone has paid $674.70 million in taxes.
| Income Tax | 674.70M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +24.15% 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 | +24.15% |
| 50-Day Moving Average | 3,114.82 |
| 200-Day Moving Average | 2,999.62 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 117,930 |
Short Selling Information
The latest short interest is 425,138, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 425,138 |
| Short Previous Month | 436,222 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, AutoZone had revenue of $18.49 billion and earned $2.66 billion in profits. Earnings per share was $149.55.
| Revenue | 18.49B |
| Gross Profit | 9.82B |
| Operating Income | 3.79B |
| Pretax Income | 3.31B |
| Net Income | 2.66B |
| EBITDA | 4.34B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | $149.55 |
Full Income StatementBalance Sheet
The company has $336.60 million in cash and $12.65 billion in debt, giving a net cash position of -$12.23 billion or -$723.52 per share.
| Cash & Cash Equivalents | 336.60M |
| Total Debt | 12.65B |
| Net Cash | -12.23B |
| Net Cash Per Share | -$723.52 |
| Equity (Book Value) | -4.75B |
| Book Value Per Share | -280.61 |
| Working Capital | -1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$1.07 billion, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $114.26 |
Full Cash Flow StatementMargins
Gross margin is 53.09%, with operating and profit margins of 20.49% and 14.40%.
| Gross Margin | 53.09% |
| Operating Margin | 20.49% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.40% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 20.49% |
| 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 | 6.81% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 4.93% |
| FCF Yield | 3.57% |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $3,213.47, which is 0.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3,213.47 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.20% |
| EPS Growth Forecast (5Y) | 11.41% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |