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AutoZone (CH:AZ5)
:AZ5
Switzerland Market
AZ5
AutoZone
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AutoZone (AZ5) Ratios

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AutoZone Ratios

CH:AZ5's free cash flow for Q4 2026 was $0.53. For the 2026 fiscal year, CH:AZ5's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 0.90 0.90 0.88 0.84 0.80
Quick Ratio
 0.14 0.14 0.14 0.13 0.12
Cash Ratio
 0.03 0.03 0.03 0.03 0.03
Solvency Ratio
 0.13 0.11 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.21 0.00 0.33 0.34 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -13.45B$ -13.45B$ -14.43B$ -14.62B$ -13.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.63 0.72 0.68
Debt-to-Equity Ratio
 -4.97 -4.97 -3.60 -2.60 -2.51
Debt-to-Capital Ratio
 1.25 1.25 1.38 1.62 1.66
Long-Term Debt-to-Capital Ratio
 1.38 1.38 1.63 2.11 2.31
Financial Leverage Ratio
 -8.64 -8.64 -5.67 -3.62 -3.68
Debt Service Coverage Ratio
 7.43 6.44 7.37 7.98 10.60
Interest Coverage Ratio
 7.88 7.88 7.42 8.23 11.01
Debt to Market Cap
 0.19 0.19 0.12 0.16 0.17
Interest Debt Per Share
 783.94 783.94 760.95 741.09 607.53
Net Debt to EBITDA
 2.89 3.26 2.85 2.77 2.67
Profitability Margins
Gross Profit Margin
52.34%52.34%52.62%53.09%51.96%
EBIT Margin
18.31%18.31%19.06%20.55%19.97%
EBITDA Margin
20.59%18.31%22.30%23.52%22.82%
Operating Profit Margin
18.31%18.31%19.06%20.49%19.90%
Pretax Profit Margin
15.98%15.98%16.55%18.05%18.15%
Net Profit Margin
12.65%12.65%13.19%14.40%14.48%
Continuous Operations Profit Margin
12.65%12.65%13.19%14.40%14.48%
Net Income Per EBT
79.15%79.15%79.71%79.78%79.82%
EBT Per EBIT
87.31%87.31%86.82%88.08%91.18%
Return on Assets (ROA)
11.89%11.89%12.91%15.50%15.82%
Return on Equity (ROE)
-90.08%-102.81%-73.17%-56.06%-58.13%
Return on Capital Employed (ROCE)
32.31%32.31%36.70%44.77%46.48%
Return on Invested Capital (ROIC)
25.57%25.57%28.13%34.18%35.47%
Return on Tangible Assets
11.89%11.89%13.11%15.78%16.12%
Earnings Yield
5.44%5.27%3.54%4.83%5.57%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 28.26 33.89 33.55
Payables Turnover
 1.13 1.13 1.12 1.18 1.16
Inventory Turnover
 1.25 1.25 1.28 1.41 1.45
Fixed Asset Turnover
 1.76 1.76 1.85 2.00 2.03
Asset Turnover
 0.94 0.94 0.98 1.08 1.09
Working Capital Turnover Ratio
 -19.36 -18.67 -14.65 -11.78 -9.45
Cash Conversion Cycle
 -32.42 -32.42 -27.76 -39.75 -51.67
Days of Sales Outstanding
 0.00 0.00 12.92 10.77 10.88
Days of Inventory Outstanding
 291.27 291.27 285.81 259.03 250.86
Days of Payables Outstanding
 323.69 323.69 326.49 309.55 313.41
Operating Cycle
 291.27 291.27 298.73 269.80 261.74
Cash Flow Ratios
Operating Cash Flow Per Share
 128.61 0.00 185.68 173.56 158.88
Free Cash Flow Per Share
 68.08 0.00 106.62 111.58 115.84
CapEx Per Share
 60.52 0.00 79.06 61.97 43.04
Free Cash Flow to Operating Cash Flow
 0.53 0.00 0.57 0.64 0.73
Dividend Paid and CapEx Coverage Ratio
 2.12 0.00 2.35 2.80 3.69
Capital Expenditure Coverage Ratio
 2.12 0.00 2.35 2.80 3.69
Operating Cash Flow Coverage Ratio
 0.17 0.00 0.25 0.24 0.27
Operating Cash Flow to Sales Ratio
 0.10 0.00 0.16 0.16 0.17
Free Cash Flow Yield
2.39%0.00%2.54%3.51%4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 18.97 28.22 20.68 17.96
Price-to-Sales (P/S) Ratio
 2.31 2.40 3.72 2.98 2.60
Price-to-Book (P/B) Ratio
 -18.92 -19.51 -20.65 -11.59 -10.44
Price-to-Free Cash Flow (P/FCF) Ratio
 41.79 0.00 39.38 28.51 21.18
Price-to-Operating Cash Flow Ratio
 22.33 0.00 22.61 18.33 15.44
Price-to-Earnings Growth (PEG) Ratio
 3.75 3.86 -8.65 1.64 1.38
Price-to-Fair Value
 -18.92 -19.51 -20.65 -11.59 -10.44
Enterprise Value Multiple
 14.09 16.37 19.54 15.43 14.07
Enterprise Value
 59.01B 60.94B 82.51B 67.14B 56.07B
EV to EBITDA
 14.09 16.37 19.54 15.43 14.07
EV to Sales
 2.90 3.00 4.36 3.63 3.21
EV to Free Cash Flow
 52.59 0.00 46.09 34.76 26.15
EV to Operating Cash Flow
 27.84 0.00 26.47 22.35 19.06
Tangible Book Value Per Share
 -56.03 -56.03 -221.39 -291.89 -251.35
Shareholders’ Equity Per Share
 -151.84 -151.84 -203.37 -274.40 -235.00
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.20
Revenue Per Share
 1.23K 1.23K 1.13K 1.07K 943.12
Net Income Per Share
 156.11 156.11 148.80 153.82 136.60
Tax Burden
 0.79 0.79 0.80 0.80 0.80
Interest Burden
 0.87 0.87 0.87 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.29 0.00 1.25 1.13 1.16
Currency in USD