Total Valuation
AutoZone has a market cap or net worth of $50.81B. The enterprise value is $62.05B.
Market Cap$50.81B
Enterprise Value$62.05B
Share Statistics
AutoZone has 16,094,341 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,094,341
Owned by Insiders0.25%
Owned by Institutions5.92%
Financial Efficiency
AutoZone’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is 24.92%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)24.92%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee156.45K
Profits Per Employee19.79K
Employee Count130,000
Asset Turnover0.94
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of AutoZone is 20.2. AutoZone’s PEG ratio is 3.86.
PE Ratio20.2
PS Ratio2.40
PB Ratio-19.51
Price to FCF26.89
Price to Operating Cash Flow16.01
PEG Ratio3.86
Income Statement
In the last 12 months, AutoZone had revenue of 20.34B and earned 2.57B in profits. Earnings per share was 156.11.
Revenue20.34B
Gross Profit10.64B
Operating Income3.72B
Pretax Income3.25B
Net Income2.57B
EBITDA3.72B
Earnings Per Share (EPS)156.11
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -1.43B, giving a free cash flow of 1.82B billion.
Operating Cash Flow3.25B
Free Cash Flow1.82B
Free Cash Flow per Share112.81
Dividends & Yields
AutoZone pays an annual dividend of $0.285, resulting in a dividend yield of 0.01%
Dividend Per Share$0.285
Dividend Yield0.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-15.45%
50-Day Moving Average2.96K
200-Day Moving Average3.26K
Relative Strength Index (RSI)61.85
Average Volume (3m)128.00
Important Dates
AutoZone upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
AutoZone as a current ratio of 0.90, with Debt / Equity ratio of -526.07%
Current Ratio0.90
Quick Ratio0.14
Debt to Market Cap0.19
Net Debt to EBITDA3.34
Interest Coverage Ratio7.88
Taxes
In the past 12 months, AutoZone has paid 677.92M in taxes.
Income Tax677.92M
Effective Tax Rate0.21
Enterprise Valuation
AutoZone EV to EBITDA ratio is 16.45, with an EV/FCF ratio of 33.73.
EV to Sales3.01
EV to EBITDA16.45
EV to Free Cash Flow33.73
EV to Operating Cash Flow18.85
Balance Sheet
AutoZone has $326.12M in cash and marketable securities with $13.16B in debt, giving a net cash position of -$12.84B billion.
Cash & Marketable Securities$326.12M
Total Debt$13.16B
Net Cash-$12.84B
Net Cash Per Share-$797.72
Tangible Book Value Per Share-$170.20
Margins
Gross margin is 52.34%, with operating margin of 18.31%, and net profit margin of 12.65%.
Gross Margin52.34%
Operating Margin18.31%
Pretax Margin15.98%
Net Profit Margin12.65%
EBITDA Margin18.31%
EBIT Margin18.31%
Analyst Forecast
The average price target for AutoZone is $3,621.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3,621.33
Price Target Upside23.22% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast7.39%
EPS Growth Forecast5.02%