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STOCKS

AutoZone (AZO)

NYSE:AZO

AZO

AutoZone

RESEARCH TOOLSreports

AutoZone (AZO) Ratios

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2,135 Followers

AutoZone Ratios

AZO's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, AZO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.80	0.77	0.87	1.08
Quick Ratio	0.03	0.12	0.12	0.24	0.37
Cash Ratio	0.03	0.03	0.03	0.16	0.28
Solvency Ratio	0.15	0.15	0.15	0.16	0.14
Operating Cash Flow Ratio	0.34	0.35	0.37	0.48	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -14.12B	$ -13.56B	$ -12.19B	$ -9.90B	$ -8.49B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.68	0.61	0.57	0.58
Debt-to-Equity Ratio	-5.78	-2.51	-2.63	-4.58	-9.46
Debt-to-Capital Ratio	1.21	1.66	1.61	1.28	1.12
Long-Term Debt-to-Capital Ratio	1.31	2.31	2.37	1.52	1.19
Financial Leverage Ratio	-9.41	-3.68	-4.32	-8.08	-16.43
Debt Service Coverage Ratio	7.54	10.88	15.99	14.42	12.01
Interest Coverage Ratio	7.59	11.34	17.07	15.07	12.02
Debt to Market Cap	0.12	0.17	0.14	0.15	0.20
Interest Debt Per Share	739.32	607.03	471.87	378.85	361.40
Net Debt to EBITDA	2.75	2.68	2.43	2.08	2.26
Profitability Margins
Gross Profit Margin	52.62%	51.96%	52.13%	52.75%	53.60%
EBIT Margin	19.06%	19.97%	20.16%	20.16%	19.18%
EBITDA Margin	22.30%	22.75%	22.85%	23.21%	22.95%
Operating Profit Margin	19.06%	19.90%	20.12%	20.13%	19.14%
Pretax Profit Margin	16.55%	18.15%	18.95%	18.79%	17.55%
Net Profit Margin	13.19%	14.48%	14.95%	14.84%	13.72%
Continuous Operations Profit Margin	13.19%	14.48%	14.95%	14.84%	13.72%
Net Income Per EBT	79.71%	79.82%	78.91%	78.94%	78.18%
EBT Per EBIT	86.82%	91.18%	94.14%	93.37%	91.68%
Return on Assets (ROA)	12.91%	15.82%	15.91%	14.95%	12.01%
Return on Equity (ROE)	-65.90%	-58.13%	-68.65%	-120.74%	-197.38%
Return on Capital Employed (ROCE)	36.70%	46.48%	48.91%	41.20%	29.70%
Return on Invested Capital (ROIC)	22.25%	35.47%	36.75%	31.11%	22.42%
Return on Tangible Assets	12.91%	16.12%	16.23%	15.27%	12.27%
Earnings Yield	3.54%	5.57%	5.59%	6.30%	6.19%
Efficiency Ratios
Receivables Turnover	0.00	33.55	32.19	38.66	34.63
Payables Turnover	1.12	1.16	1.07	1.15	1.14
Inventory Turnover	1.28	1.45	1.38	1.49	1.31
Fixed Asset Turnover	1.85	2.03	2.01	1.93	1.78
Asset Turnover	0.98	1.09	1.06	1.01	0.88
Working Capital Turnover Ratio	-10.23	-9.45	-11.15	-68.74	557.40
Cash Conversion Cycle	-40.68	-51.67	-66.70	-63.12	-32.00
Days of Sales Outstanding	0.00	10.88	11.34	9.44	10.54
Days of Inventory Outstanding	285.81	250.86	264.52	245.02	278.57
Days of Payables Outstanding	326.49	313.41	342.56	317.58	321.10
Operating Cycle	285.81	261.74	275.86	254.46	289.11
Cash Flow Ratios
Operating Cash Flow Per Share	193.34	158.88	159.70	158.23	115.55
Free Cash Flow Per Share	119.68	115.84	126.26	130.27	96.11
CapEx Per Share	73.66	43.04	33.44	27.96	19.45
Free Cash Flow to Operating Cash Flow	0.62	0.73	0.79	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	2.62	3.69	4.78	5.66	5.94
Capital Expenditure Coverage Ratio	2.62	3.69	4.78	5.66	5.94
Operating Cash Flow Coverage Ratio	0.27	0.27	0.35	0.43	0.33
Operating Cash Flow to Sales Ratio	0.17	0.17	0.20	0.24	0.22
Free Cash Flow Yield	2.84%	4.72%	5.84%	8.41%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.23	17.96	17.90	15.87	16.15
Price-to-Sales (P/S) Ratio	3.72	2.60	2.68	2.35	2.22
Price-to-Book (P/B) Ratio	-34.27	-10.44	-12.29	-19.16	-31.88
Price-to-Free Cash Flow (P/FCF) Ratio	35.21	21.18	17.13	11.89	12.37
Price-to-Operating Cash Flow Ratio	21.80	15.44	13.54	9.79	10.29
Price-to-Earnings Growth (PEG) Ratio	-14.39	1.38	0.75	0.49	1.18
Price-to-Fair Value	-34.27	-10.44	-12.29	-19.16	-31.88
Enterprise Value Multiple	19.45	14.12	14.15	12.22	11.92
Enterprise Value	82.13B	56.07B	52.52B	41.49B	34.55B
EV to EBITDA	19.45	14.12	14.15	12.22	11.92
EV to Sales	4.34	3.21	3.23	2.84	2.73
EV to Free Cash Flow	41.02	26.15	20.69	14.32	15.27
EV to Operating Cash Flow	25.39	19.06	16.36	11.79	12.70
Tangible Book Value Per Share	-122.99	-251.35	-191.06	-94.45	-50.22
Shareholders’ Equity Per Share	-122.99	-235.00	-176.00	-80.84	-37.30
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.21	0.22
Revenue Per Share	1.13K	943.12	808.29	657.89	536.62
Net Income Per Share	149.32	136.60	120.83	97.60	73.62
Tax Burden	0.80	0.80	0.79	0.79	0.78
Interest Burden	0.87	0.91	0.94	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.16	1.32	1.62	1.57

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