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STOCKS

AutoZone (CH:AZ5)

:AZ5

AZ5

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AutoZone (AZ5) Ratios

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AutoZone Ratios

CH:AZ5's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, CH:AZ5's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.84	0.80	0.77	0.87	1.08
Quick Ratio	0.13	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	$ -14.62B	$ -13.56B	$ -12.19B	$ -9.90B	$ -8.49B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.68	0.61	0.57	0.58
Debt-to-Equity Ratio	-2.60	-2.51	-2.63	-4.58	-9.46
Debt-to-Capital Ratio	1.62	1.66	1.61	1.28	1.12
Long-Term Debt-to-Capital Ratio	2.11	2.31	2.37	1.52	1.19
Financial Leverage Ratio	-3.62	-3.68	-4.32	-8.08	-16.43
Debt Service Coverage Ratio	7.93	10.88	15.99	14.42	12.01
Interest Coverage Ratio	8.18	11.34	17.07	15.07	12.02
Debt to Market Cap	0.16	0.17	0.14	0.15	0.20
Interest Debt Per Share	741.22	607.03	471.87	378.85	361.40
Net Debt to EBITDA	2.78	2.68	2.43	2.08	2.26
Profitability Margins
Gross Profit Margin	53.09%	51.96%	52.13%	52.75%	53.60%
EBIT Margin	20.55%	19.97%	20.16%	20.16%	19.18%
EBITDA Margin	23.51%	22.75%	22.85%	23.21%	22.95%
Operating Profit Margin	20.49%	19.90%	20.12%	20.13%	19.14%
Pretax Profit Margin	18.05%	18.15%	18.95%	18.79%	17.55%
Net Profit Margin	14.40%	14.48%	14.95%	14.84%	13.72%
Continuous Operations Profit Margin	14.40%	14.48%	14.95%	14.84%	13.72%
Net Income Per EBT	79.78%	79.82%	78.91%	78.94%	78.18%
EBT Per EBIT	88.08%	91.18%	94.14%	93.37%	91.68%
Return on Assets (ROA)	15.50%	15.82%	15.91%	14.95%	12.01%
Return on Equity (ROE)	-56.06%	-58.13%	-68.65%	-120.74%	-197.38%
Return on Capital Employed (ROCE)	44.77%	46.48%	48.91%	41.20%	29.70%
Return on Invested Capital (ROIC)	34.18%	35.47%	36.75%	31.11%	22.42%
Return on Tangible Assets	15.78%	16.12%	16.23%	15.27%	12.27%
Earnings Yield	4.83%	5.57%	5.59%	6.30%	6.19%
Efficiency Ratios
Receivables Turnover	33.89	33.55	32.19	38.66	34.63
Payables Turnover	1.18	1.16	1.07	1.15	1.14
Inventory Turnover	1.41	1.45	1.38	1.49	1.31
Fixed Asset Turnover	2.00	2.03	2.01	1.93	1.78
Asset Turnover	1.08	1.09	1.06	1.01	0.88
Working Capital Turnover Ratio	-11.78	-9.45	-11.15	-68.74	557.40
Cash Conversion Cycle	-39.75	-51.67	-66.70	-63.12	-32.00
Days of Sales Outstanding	10.77	10.88	11.34	9.44	10.54
Days of Inventory Outstanding	259.03	250.86	264.52	245.02	278.57
Days of Payables Outstanding	309.55	313.41	342.56	317.58	321.10
Operating Cycle	269.80	261.74	275.86	254.46	289.11
Cash Flow Ratios
Operating Cash Flow Per Share	173.56	158.88	159.70	158.23	115.55
Free Cash Flow Per Share	111.58	115.84	126.26	130.27	96.11
CapEx Per Share	61.97	43.04	33.44	27.96	19.45
Free Cash Flow to Operating Cash Flow	0.64	0.73	0.79	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	2.80	3.69	4.78	5.66	5.94
Capital Expenditure Coverage Ratio	2.80	3.69	4.78	5.66	5.94
Operating Cash Flow Coverage Ratio	0.24	0.27	0.35	0.43	0.33
Operating Cash Flow to Sales Ratio	0.16	0.17	0.20	0.24	0.22
Free Cash Flow Yield	3.51%	4.72%	5.84%	8.41%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.68	17.96	17.90	15.87	16.15
Price-to-Sales (P/S) Ratio	2.98	2.60	2.68	2.35	2.22
Price-to-Book (P/B) Ratio	-11.59	-10.44	-12.29	-19.16	-31.88
Price-to-Free Cash Flow (P/FCF) Ratio	28.51	21.18	17.13	11.89	12.37
Price-to-Operating Cash Flow Ratio	18.33	15.44	13.54	9.79	10.29
Price-to-Earnings Growth (PEG) Ratio	1.64	1.38	0.75	0.49	1.18
Price-to-Fair Value	-11.59	-10.44	-12.29	-19.16	-31.88
Enterprise Value Multiple	15.44	14.12	14.15	12.22	11.92
Enterprise Value	67.14B	56.07B	52.52B	41.49B	34.55B
EV to EBITDA	15.44	14.12	14.15	12.22	11.92
EV to Sales	3.63	3.21	3.23	2.84	2.73
EV to Free Cash Flow	34.76	26.15	20.69	14.32	15.27
EV to Operating Cash Flow	22.35	19.06	16.36	11.79	12.70
Tangible Book Value Per Share	-291.89	-251.35	-191.06	-94.45	-50.22
Shareholders’ Equity Per Share	-274.40	-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	1.07K	943.12	808.29	657.89	536.62
Net Income Per Share	153.82	136.60	120.83	97.60	73.62
Tax Burden	0.80	0.80	0.79	0.79	0.78
Interest Burden	0.88	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	1.13	1.16	1.32	1.62	1.57

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