AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of GBP 43.47 billion. The enterprise value is 52.66 billion.

Market Cap	43.47B
Enterprise Value	52.66B

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	16.48M
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 24.23 and the forward PE ratio is 21.91.

PE Ratio	24.23
Forward PE	21.91
PS Ratio	3.02
PB Ratio	-20.37
P/TBV Ratio	n/a
P/FCF Ratio	37.03
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 44.86.

EV / Earnings	29.35
EV / Sales	3.63
EV / EBITDA	15.09
EV / EBIT	20.06
EV / FCF	44.86

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)	5.86%
Revenue Per Employee	138,347
Profits Per Employee	17,250
Employee Count	104,000
Asset Turnover	1.02
Inventory Turnover	1.34

Taxes

In the past 12 months, AutoZone has paid 460.03 million in taxes.

Income Tax	460.03M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -0.42% 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	-0.42%
50-Day Moving Average	3,567.73
200-Day Moving Average	3,772.92
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	18

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 GBP 14.39 billion and earned 1.79 billion in profits. Earnings per share was 104.86.

Revenue	14.39B
Gross Profit	7.46B
Operating Income	2.60B
Pretax Income	2.25B
Net Income	1.79B
EBITDA	3.07B
EBIT	2.60B
Earnings Per Share (EPS)	104.86

Balance Sheet

The company has 230.37 million in cash and 9.42 billion in debt, giving a net cash position of -9.11 billion.

Cash & Cash Equivalents	230.37M
Total Debt	9.42B
Net Cash	-9.11B
Net Cash Per Share	n/a
Equity (Book Value)	-2.13B
Book Value Per Share	-129.20
Working Capital	-799.12M

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-1.06B
Depreciation & Amortization	477.62M
Net Borrowing	-187.70M
Free Cash Flow	1.17B
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	4.13%
FCF Yield	2.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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