AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
4,060.33
-12.47 (-0.31%)
At close: Aug 7, 2025, 4:00 PM
4,060.01
-0.32 (-0.01%)
After-hours: Aug 7, 2025, 7:30 PM EDT

CrossFirst Bankshares Statistics

Total Valuation

AutoZone has a market cap or net worth of $67.92 billion. The enterprise value is $80.13 billion.

Market Cap67.92B
Enterprise Value 80.13B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025, before market open.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

AutoZone has 16.73 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class 16.73M
Shares Outstanding 16.73M
Shares Change (YoY) -4.23%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 94.02%
Float 16.68M

Valuation Ratios

The trailing PE ratio is 27.41 and the forward PE ratio is 25.26. AutoZone's PEG ratio is 2.33.

PE Ratio 27.41
Forward PE 25.26
PS Ratio 3.62
Forward PS 3.40
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 33.92
P/OCF Ratio 21.00
PEG Ratio 2.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 40.02.

EV / Earnings 31.26
EV / Sales 4.24
EV / EBITDA 18.63
EV / EBIT 21.59
EV / FCF 40.02

Financial Position

The company has a current ratio of 0.84

Current Ratio 0.84
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA 2.62
Debt / FCF 6.29
Interest Coverage 7.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.98%
Return on Invested Capital (ROIC) 28.30%
Return on Capital Employed (ROCE) 40.53%
Revenue Per Employee $150,011
Profits Per Employee $20,345
Employee Count126,000
Asset Turnover 1.06
Inventory Turnover 1.37

Taxes

In the past 12 months, AutoZone has paid $666.38 million in taxes.

Income Tax 666.38M
Effective Tax Rate 20.63%

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.38, so AutoZone's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +30.16%
50-Day Moving Average 3,737.94
200-Day Moving Average 3,501.79
Relative Strength Index (RSI) 68.58
Average Volume (20 Days) 114,182

Short Selling Information

The latest short interest is 225,315, so 1.35% of the outstanding shares have been sold short.

Short Interest 225,315
Short Previous Month 221,498
Short % of Shares Out 1.35%
Short % of Float 1.35%
Short Ratio (days to cover) 1.45

Income Statement

In the last 12 months, AutoZone had revenue of $18.90 billion and earned $2.56 billion in profits. Earnings per share was $148.15.

Revenue18.90B
Gross Profit 10.01B
Operating Income 3.71B
Pretax Income n/a
Net Income 2.56B
EBITDA 4.30B
EBIT 3.71B
Earnings Per Share (EPS) $148.15
Full Income Statement

Balance Sheet

The company has $287.62 million in cash and $12.60 billion in debt, giving a net cash position of -$12.21 billion or -$729.67 per share.

Cash & Cash Equivalents 287.62M
Total Debt 12.60B
Net Cash -12.21B
Net Cash Per Share -$729.67
Equity (Book Value) -3.97B
Book Value Per Share -237.65
Working Capital -1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$1.23 billion, giving a free cash flow of $2.00 billion.

Operating Cash Flow 3.23B
Capital Expenditures -1.23B
Free Cash Flow 2.00B
FCF Per Share $119.70
Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of 19.63% and 13.56%.

Gross Margin 52.95%
Operating Margin 19.63%
Pretax Margin 17.09%
Profit Margin 13.56%
EBITDA Margin 22.76%
EBIT Margin 19.63%
FCF Margin 10.59%

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 4.23%
Shareholder Yield 4.23%
Earnings Yield 3.77%
FCF Yield 2.95%
Dividend Details

Analyst Forecast

The average price target for AutoZone is $4,009.60, which is -1.25% lower than the current price. The consensus rating is "Strong Buy".

Price Target $4,009.60
Price Target Difference -1.25%
Analyst Consensus Strong Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 6.44%
EPS Growth Forecast (5Y) 9.96%
Stock Forecasts

Fair 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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score 5