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AutoZone, Inc. (TSX:AZO)
Canada flag Canada · Delayed Price · Currency is CAD
21.75
-0.06 (-0.28%)
Apr 27, 2026, 4:00 PM EST

AutoZone Statistics

Total Valuation

AutoZone has a market cap or net worth of CAD 80.30 billion. The enterprise value is 97.28 billion.

Market Cap 80.30B
Enterprise Value 97.28B

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 24.11 and the forward PE ratio is 21.91.

PE Ratio 24.11
Forward PE 21.91
PS Ratio 3.01
PB Ratio -20.27
P/TBV Ratio n/a
P/FCF Ratio 36.85
P/OCF Ratio 19.40
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 44.65.

EV / Earnings 29.21
EV / Sales 3.63
EV / EBITDA 15.09
EV / EBIT 20.06
EV / FCF 44.65

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) n/a
Revenue Per Employee 256,811
Profits Per Employee 32,021
Employee Count 104,000
Asset Turnover 1.02
Inventory Turnover 1.34

Taxes

In the past 12 months, AutoZone has paid 853.94 million in taxes.

Income Tax 853.94M
Effective Tax Rate 20.41%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 472

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 CAD 26.71 billion and earned 3.33 billion in profits. Earnings per share was 194.65.

Revenue 26.71B
Gross Profit 13.86B
Operating Income 4.83B
Pretax Income 4.18B
Net Income 3.33B
EBITDA 5.71B
EBIT 4.83B
Earnings Per Share (EPS) 194.65

Balance Sheet

The company has 427.63 million in cash and 17.49 billion in debt, giving a net cash position of -16.91 billion.

Cash & Cash Equivalents 427.63M
Total Debt 17.49B
Net Cash -16.91B
Net Cash Per Share n/a
Equity (Book Value) -3.96B
Book Value Per Share -239.83
Working Capital -1.48B

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow 4.14B
Capital Expenditures -1.96B
Depreciation & Amortization 883.75M
Net Borrowing -347.29M
Free Cash Flow 2.18B
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 4.15%
FCF Yield 2.71%

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