AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of BRL 292.14 billion. The enterprise value is 353.95 billion.

Market Cap	292.14B
Enterprise Value	353.95B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	93.83%
Float	16.43M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 21.79.

PE Ratio	22.85
Forward PE	21.79
PS Ratio	2.85
PB Ratio	-19.21
P/TBV Ratio	n/a
P/FCF Ratio	34.92
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 42.31.

EV / Earnings	27.68
EV / Sales	3.63
EV / EBITDA	15.09
EV / EBIT	20.06
EV / FCF	42.31

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	2.72
Debt / FCF	8.03
Interest Coverage	7.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	30.49%
Return on Capital Employed (ROCE)	33.71%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	985,995
Profits Per Employee	122,940
Employee Count	104,000
Asset Turnover	1.02
Inventory Turnover	1.34

Taxes

In the past 12 months, AutoZone has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.41, so AutoZone's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.59%
50-Day Moving Average	84.74
200-Day Moving Average	93.13
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, AutoZone had revenue of BRL 102.54 billion and earned 12.79 billion in profits. Earnings per share was 747.32.

Revenue	102.54B
Gross Profit	53.20B
Operating Income	18.54B
Pretax Income	16.06B
Net Income	12.79B
EBITDA	21.91B
EBIT	18.54B
Earnings Per Share (EPS)	747.32

Balance Sheet

The company has 1.64 billion in cash and 67.16 billion in debt, giving a net cash position of -64.94 billion.

Cash & Cash Equivalents	1.64B
Total Debt	67.16B
Net Cash	-64.94B
Net Cash Per Share	n/a
Equity (Book Value)	-15.21B
Book Value Per Share	-920.79
Working Capital	-5.70B

Cash Flow

In the last 12 months, operating cash flow was 15.89 billion and capital expenditures -7.53 billion, giving a free cash flow of 8.37 billion.

Operating Cash Flow	15.89B
Capital Expenditures	-7.53B
Depreciation & Amortization	3.23B
Net Borrowing	-1.27B
Free Cash Flow	8.37B
FCF Per Share	n/a

Margins

Gross margin is 51.88%, with operating and profit margins of 18.08% and 12.47%.

Gross Margin	51.88%
Operating Margin	18.08%
Pretax Margin	15.67%
Profit Margin	12.47%
EBITDA Margin	21.37%
EBIT Margin	18.08%
FCF Margin	8.16%

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	1.90%
Shareholder Yield	1.90%
Earnings Yield	4.38%
FCF Yield	2.86%

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 11.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	11

Scores

AutoZone has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6