AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of $52.97 billion. The enterprise value is $64.66 billion.

Market Cap	52.97B
Enterprise Value	64.66B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

AutoZone has 16.93 million shares outstanding. The number of shares has decreased by -6.81% in one year.

Shares Outstanding	16.93M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	96.07%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 20.02. AutoZone's PEG ratio is 1.52.

PE Ratio	20.93
Forward PE	20.02
PS Ratio	2.93
Forward PS	2.74
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.29
EV / Sales	3.50
EV / EBITDA	15.08
EV / EBIT	17.07
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	2.53
Debt / FCF	n/a
Interest Coverage	8.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.28%
Return on Capital (ROIC)	33.79%
Revenue Per Employee	$155,380
Profits Per Employee	$22,373
Employee Count	119,000
Asset Turnover	1.12
Inventory Turnover	1.46

Taxes

In the past 12 months, AutoZone has paid $674.70 million in taxes.

Income Tax	674.70M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has increased by +21.42% 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	+21.42%
50-Day Moving Average	3,130.42
200-Day Moving Average	2,954.50
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	142,199

Short Selling Information

The latest short interest is 465,515, so 2.75% of the outstanding shares have been sold short.

Short Interest	465,515
Short Previous Month	427,582
Short % of Shares Out	2.75%
Short % of Float	2.76%
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, AutoZone had revenue of $18.49 billion and earned $2.66 billion in profits. Earnings per share was $149.55.

Revenue	18.49B
Gross Profit	9.82B
Operating Income	3.79B
Pretax Income	3.31B
Net Income	2.66B
EBITDA	4.29B
EBIT	3.79B
Earnings Per Share (EPS)	$149.55

Full Income Statement

Balance Sheet

The company has $298.17 million in cash and $11.98 billion in debt, giving a net cash position of -$11.69 billion or -$690.44 per share.

Cash & Cash Equivalents	298.17M
Total Debt	11.98B
Net Cash	-11.69B
Net Cash Per Share	-$690.44
Equity (Book Value)	-4.75B
Book Value Per Share	-280.61
Working Capital	-1.41B

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 53.09%, with operating and profit margins of 20.49% and 14.40%.

Gross Margin	53.09%
Operating Margin	20.49%
Pretax Margin	18.05%
Profit Margin	14.40%
EBITDA Margin	23.19%
EBIT Margin	20.49%
FCF Margin	10.70%

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	6.81%
Shareholder Yield	6.81%
Earnings Yield	5.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AutoZone is $3,165.29, which is 1.14% higher than the current price. The consensus rating is "Buy".

Price Target	$3,165.29
Price Target Difference	1.14%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	5.20%
EPS Growth Forecast (5Y)	11.41%

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	4