AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $46.61 billion. The enterprise value is $59.31 billion.
| Market Cap | 46.61B |
| Enterprise Value | 59.31B |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026, before market open.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.33 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 97.08% |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 17.15. AutoZone's PEG ratio is 1.31.
| PE Ratio | 19.61 |
| Forward PE | 17.15 |
| PS Ratio | 2.33 |
| Forward PS | 2.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 36.31.
| EV / Earnings | 23.93 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 16.46 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 8.01 |
| Interest Coverage | 7.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 26.65% |
| Return on Capital Employed (ROCE) | 33.11% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $153,742 |
| Profits Per Employee | $19,062 |
| Employee Count | 130,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, AutoZone has paid $652.31 million in taxes.
| Income Tax | 652.31M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.34, so AutoZone's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 2,996.86 |
| 200-Day Moving Average | 3,336.16 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 312,790 |
Short Selling Information
The latest short interest is 434,741, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 434,741 |
| Short Previous Month | 432,888 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, AutoZone had revenue of $19.99 billion and earned $2.48 billion in profits. Earnings per share was $145.61.
| Revenue | 19.99B |
| Gross Profit | 10.34B |
| Operating Income | 3.60B |
| Pretax Income | 3.13B |
| Net Income | 2.48B |
| EBITDA | 4.26B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | $145.61 |
Balance Sheet
The company has $270.52 million in cash and $13.09 billion in debt, with a net cash position of -$12.69 billion or -$777.43 per share.
| Cash & Cash Equivalents | 270.52M |
| Total Debt | 13.09B |
| Net Cash | -12.69B |
| Net Cash Per Share | -$777.43 |
| Equity (Book Value) | -2.78B |
| Book Value Per Share | -170.11 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.44 billion, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 661.54M |
| Net Borrowing | 48.28M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $100.04 |
Margins
Gross margin is 51.75%, with operating and profit margins of 18.02% and 12.40%.
| Gross Margin | 51.75% |
| Operating Margin | 18.02% |
| Pretax Margin | 15.66% |
| Profit Margin | 12.40% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 18.02% |
| FCF Margin | 8.17% |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for AutoZone is $3,902.70, which is 36.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3,902.70 |
| Price Target Difference | 36.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 10.31% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |