AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $70.24 billion. The enterprise value is $82.44 billion.
Important Dates
The next confirmed 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 (%) | 94.56% |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 26.13. AutoZone's PEG ratio is 2.41.
| PE Ratio | 28.34 |
| Forward PE | 26.13 |
| PS Ratio | 3.74 |
| Forward PS | 3.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 41.17.
| EV / Earnings | 32.16 |
| EV / Sales | 4.36 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 22.22 |
| EV / FCF | 41.17 |
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 Count | 126,000 |
| 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 +31.34% 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 | +31.34% |
| 50-Day Moving Average | 3,869.16 |
| 200-Day Moving Average | 3,580.80 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 104,326 |
Short Selling Information
The latest short interest is 256,876, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 256,876 |
| Short Previous Month | 225,315 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.35 |
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.
| Revenue | 18.90B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.65% |
| FCF Yield | 2.85% |
Dividend DetailsAnalyst Forecast
The average price target for AutoZone is $4,037.10, which is -3.84% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4,037.10 |
| Price Target Difference | -3.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.44% |
| EPS Growth Forecast (5Y) | 9.96% |
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 2.66 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 |
