AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $62.73 billion. The enterprise value is $74.73 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.57 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 93.07% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 24.41. AutoZone's PEG ratio is 1.88.
| PE Ratio | 26.39 |
| Forward PE | 24.41 |
| PS Ratio | 3.28 |
| Forward PS | 2.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.81 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 40.28.
| EV / Earnings | 30.33 |
| EV / Sales | 3.87 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 21.03 |
| EV / FCF | 40.28 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.70 |
| Interest Coverage | 7.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 32.03% |
| Return on Capital Employed (ROCE) | 36.07% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $148,367 |
| Profits Per Employee | $18,955 |
| Employee Count | 130,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, AutoZone has paid $614.61 million in taxes.
| Income Tax | 614.61M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.42, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 3,603.64 |
| 200-Day Moving Average | 3,803.87 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 180,307 |
Short Selling Information
The latest short interest is 264,179, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 264,179 |
| Short Previous Month | 300,940 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, AutoZone had revenue of $19.29 billion and earned $2.46 billion in profits. Earnings per share was $143.45.
| Revenue | 19.29B |
| Gross Profit | 10.06B |
| Operating Income | 3.55B |
| Pretax Income | 3.08B |
| Net Income | 2.46B |
| EBITDA | 4.18B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | $143.45 |
Full Income StatementBalance Sheet
The company has $309.35 million in cash and $12.42 billion in debt, with a net cash position of -$12.00 billion or -$724.57 per share.
| Cash & Cash Equivalents | 309.35M |
| Total Debt | 12.42B |
| Net Cash | -12.00B |
| Net Cash Per Share | -$724.57 |
| Equity (Book Value) | -3.23B |
| Book Value Per Share | -194.67 |
| Working Capital | -1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.25 billion and capital expenditures -$1.39 billion, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 1.86B |
| FCF Per Share | $111.98 |
Full Cash Flow StatementMargins
Gross margin is 52.15%, with operating and profit margins of 18.42% and 12.78%.
| Gross Margin | 52.15% |
| Operating Margin | 18.42% |
| Pretax Margin | 15.96% |
| Profit Margin | 12.78% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 18.42% |
| FCF Margin | 9.62% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $4,283.21, which is 13.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4,283.21 |
| Price Target Difference | 13.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| 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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |
