AutoZone Statistics
Total Valuation
AutoZone has a market cap or net worth of $47.55 billion. The enterprise value is $60.08 billion.
| Market Cap | 47.55B |
| Enterprise Value | 60.08B |
Important Dates
The last earnings date was Tuesday, September 22, 2026, before market open.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 16.17 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 16.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 97.90% |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 17.21. AutoZone's PEG ratio is 1.16.
| PE Ratio | 19.27 |
| Forward PE | 17.21 |
| PS Ratio | 2.34 |
| Forward PS | 2.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.11 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 36.79.
| EV / Earnings | 23.35 |
| EV / Sales | 2.95 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 16.14 |
| EV / FCF | 36.79 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.88 |
| Interest Coverage | 7.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $156,450 |
| Profits Per Employee | $19,791 |
| Employee Count | 130,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.31 |
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 -27.01% 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 | -27.01% |
| 50-Day Moving Average | 2,945.71 |
| 200-Day Moving Average | 3,283.48 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 365,454 |
Short Selling Information
The latest short interest is 496,329, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 496,329 |
| Short Previous Month | 409,917 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 1.64 |
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 | 10.64B |
| Operating Income | 3.72B |
| Pretax Income | 3.25B |
| Net Income | 2.57B |
| EBITDA | 4.34B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | $152.55 |
Balance Sheet
The company has $326.12 million in cash and $12.86 billion in debt, with a net cash position of -$12.54 billion or -$775.28 per share.
| Cash & Cash Equivalents | 326.12M |
| Total Debt | 12.86B |
| Net Cash | -12.54B |
| Net Cash Per Share | -$775.28 |
| 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 $3.07 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 | 618.83M |
| Net Borrowing | 48.28M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $100.98 |
Margins
Gross margin is 52.34%, with operating and profit margins of 18.31% and 12.65%.
| Gross Margin | 52.34% |
| Operating Margin | 18.31% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.65% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 18.31% |
| 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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for AutoZone is $3,719.96, which is 26.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3,719.96 |
| Price Target Difference | 26.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 11.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |