AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $58.49 billion. The enterprise value is $70.18 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.48 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 16.48M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 93.81% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 21.49. AutoZone's PEG ratio is 1.60.
| PE Ratio | 24.25 |
| Forward PE | 21.49 |
| PS Ratio | 2.95 |
| Forward PS | 2.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.10 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 43.86.
| EV / Earnings | 28.70 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 19.80 |
| EV / FCF | 43.86 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 8.03 |
| Interest Coverage | 7.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 30.49% |
| Return on Capital Employed (ROCE) | 33.71% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $150,845 |
| Profits Per Employee | $18,808 |
| Employee Count | 130,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, AutoZone has paid $626.98 million in taxes.
| Income Tax | 626.98M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +0.97% 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 | +0.97% |
| 50-Day Moving Average | 3,598.93 |
| 200-Day Moving Average | 3,779.88 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 117,199 |
Short Selling Information
The latest short interest is 326,130, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 326,130 |
| Short Previous Month | 320,640 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, AutoZone had revenue of $19.61 billion and earned $2.45 billion in profits. Earnings per share was $142.91.
| Revenue | 19.61B |
| Gross Profit | 10.17B |
| Operating Income | 3.54B |
| Pretax Income | 3.07B |
| Net Income | 2.45B |
| EBITDA | 4.19B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | $142.91 |
Full Income StatementBalance Sheet
The company has $313.98 million in cash and $12.84 billion in debt, with a net cash position of -$12.42 billion or -$753.73 per share.
| Cash & Cash Equivalents | 313.98M |
| Total Debt | 12.84B |
| Net Cash | -12.42B |
| Net Cash Per Share | -$753.73 |
| Equity (Book Value) | -2.91B |
| Book Value Per Share | -176.09 |
| Working Capital | -1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$1.44 billion, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 645.94M |
| Net Borrowing | -253.84M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $97.10 |
Full Cash Flow StatementMargins
Gross margin is 51.88%, with operating and profit margins of 18.08% and 12.47%.
| Gross Margin | 51.88% |
| Operating Margin | 18.08% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.47% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 18.08% |
| FCF Margin | 8.16% |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.77% |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $4,306.00, which is 21.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4,306.00 |
| Price Target Difference | 21.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.53% |
| EPS Growth Forecast (5Y) | 11.89% |
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 |
