AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $63.08 billion. The enterprise value is $75.23 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.73 million shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | 16.73M |
Shares Outstanding | 16.73M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 121.37% |
Float | 16.67M |
Valuation Ratios
The trailing PE ratio is 25.23 and the forward PE ratio is 23.73. AutoZone's PEG ratio is 1.95.
PE Ratio | 25.23 |
Forward PE | 23.73 |
PS Ratio | 3.43 |
Forward PS | 3.24 |
PB Ratio | -14.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.95 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 28.86 |
EV / Sales | 4.03 |
EV / EBITDA | 17.43 |
EV / EBIT | 20.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
Current Ratio | 0.84 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | 2.59 |
Debt / FCF | n/a |
Interest Coverage | 7.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 13.44% |
Return on Invested Capital (ROIC) | 30.58% |
Return on Capital Employed (ROCE) | 42.32% |
Revenue Per Employee | $148,195 |
Profits Per Employee | $20,689 |
Employee Count | 126,000 |
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 +18.11% 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 | +18.11% |
50-Day Moving Average | 3,478.31 |
200-Day Moving Average | 3,201.53 |
Relative Strength Index (RSI) | 67.57 |
Average Volume (20 Days) | 167,213 |
Short Selling Information
The latest short interest is 298,099, so 1.78% of the outstanding shares have been sold short.
Short Interest | 298,099 |
Short Previous Month | 280,951 |
Short % of Shares Out | 1.78% |
Short % of Float | 1.79% |
Short Ratio (days to cover) | 2.08 |
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 Statement Balance Sheet
The company has $300.91 million in cash and $12.45 billion in debt, giving a net cash position of -$12.14 billion or -$725.97 per share.
Cash & Cash Equivalents | 300.91M |
Total Debt | 12.45B |
Net Cash | -12.14B |
Net Cash Per Share | -$725.97 |
Equity (Book Value) | -4.46B |
Book Value Per Share | -266.18 |
Working Capital | -1.46B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | 23.11% |
EBIT Margin | 20.06% |
FCF Margin | n/a |
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 | -0.70% |
Shareholder Yield | n/a |
Earnings Yield | 4.13% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for AutoZone is $3,717.70, which is -1.41% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $3,717.70 |
Price Target Difference | -1.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 5.94% |
EPS Growth Forecast (5Y) | 9.53% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |