AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $51.02 billion. The enterprise value is $63.72 billion.
| Market Cap | 51.02B |
| Enterprise Value | 63.72B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026, before market open.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.09 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 97.71% |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 18.63. AutoZone's PEG ratio is 1.42.
| PE Ratio | 20.78 |
| Forward PE | 18.63 |
| PS Ratio | 2.51 |
| Forward PS | 2.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 35.10.
| EV / Earnings | 24.77 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 17.72 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 7.25 |
| Interest Coverage | 7.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 31.20% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $154,080 |
| Profits Per Employee | $19,491 |
| Employee Count | 132,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, AutoZone has paid $677.92 million in taxes.
| Income Tax | 677.92M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.40, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 2,964.04 |
| 200-Day Moving Average | 3,261.58 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 175,842 |
Short Selling Information
The latest short interest is 576,443, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 576,443 |
| Short Previous Month | 496,329 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, AutoZone had revenue of $20.34 billion and earned $2.57 billion in profits. Earnings per share was $152.55.
| Revenue | 20.34B |
| Gross Profit | 10.52B |
| Operating Income | 3.60B |
| Pretax Income | 3.25B |
| Net Income | 2.57B |
| EBITDA | 4.28B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | $152.55 |
Balance Sheet
The company has $340.08 million in cash and $13.16 billion in debt, with a net cash position of -$12.70 billion or -$789.41 per share.
| Cash & Cash Equivalents | 340.08M |
| Total Debt | 13.16B |
| Net Cash | -12.70B |
| Net Cash Per Share | -$789.41 |
| Equity (Book Value) | -2.50B |
| Book Value Per Share | -154.73 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was $3.25 billion and capital expenditures -$1.43 billion, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 684.27M |
| Net Borrowing | 167.39M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $112.81 |
Margins
Gross margin is 51.71%, with operating and profit margins of 17.68% and 12.65%.
| Gross Margin | 51.71% |
| Operating Margin | 17.68% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.65% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 17.68% |
| FCF Margin | 8.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for AutoZone is $3,665.61, which is 15.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3,665.61 |
| Price Target Difference | 15.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 7.09% |
| EPS Growth Forecast (3Y) | 12.26% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |