AutoZone (AZO) Ratios
AutoZone Ratios
MX:AZO's free cash flow for Q4 2026 was $693.43M. For the 2026 fiscal year, MX:AZO's free cash flow was decreased by $-436.10M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.88 | 0.84 | 0.80 | 0.77 |
| Quick Ratio | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Solvency Ratio | 0.11 | 0.14 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.03B | $ -14.43B | $ -14.62B | $ -13.56B | $ -12.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.63 | 0.72 | 0.68 | 0.61 |
| Debt-to-Equity Ratio | -5.09 | -3.60 | -2.60 | -2.51 | -2.63 |
| Debt-to-Capital Ratio | 1.24 | 1.38 | 1.62 | 1.66 | 1.61 |
| Long-Term Debt-to-Capital Ratio | 1.38 | 1.63 | 2.11 | 2.31 | 2.37 |
| Financial Leverage Ratio | -8.64 | -5.67 | -3.62 | -3.68 | -4.32 |
| Debt Service Coverage Ratio | 6.44 | 7.37 | 7.98 | 10.60 | 15.82 |
| Interest Coverage Ratio | 7.88 | 7.42 | 8.23 | 11.01 | 16.85 |
| Debt to Market Cap | 0.19 | 0.12 | 0.16 | 0.17 | 0.14 |
| Interest Debt Per Share | 802.15 | 760.95 | 741.09 | 607.53 | 472.00 |
| Net Debt to EBITDA | 3.34 | 2.85 | 2.77 | 2.67 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.34% | 52.62% | 53.09% | 51.96% | 52.13% |
| EBIT Margin | 18.31% | 19.06% | 20.55% | 19.97% | 20.16% |
| EBITDA Margin | 18.31% | 22.30% | 23.52% | 22.82% | 22.88% |
| Operating Profit Margin | 18.31% | 19.06% | 20.49% | 19.90% | 20.12% |
| Pretax Profit Margin | 15.98% | 16.55% | 18.05% | 18.15% | 18.95% |
| Net Profit Margin | 12.65% | 13.19% | 14.40% | 14.48% | 14.95% |
| Continuous Operations Profit Margin | 12.65% | 13.19% | 14.40% | 14.48% | 14.95% |
| Net Income Per EBT | 79.15% | 79.71% | 79.78% | 79.82% | 78.91% |
| EBT Per EBIT | 87.31% | 86.82% | 88.08% | 91.18% | 94.14% |
| Return on Assets (ROA) | 11.89% | 12.91% | 15.50% | 15.82% | 15.91% |
| Return on Equity (ROE) | -102.81% | -73.17% | -56.06% | -58.13% | -68.65% |
| Return on Capital Employed (ROCE) | 32.31% | 36.70% | 44.77% | 46.48% | 48.91% |
| Return on Invested Capital (ROIC) | 24.92% | 28.13% | 34.18% | 35.47% | 36.75% |
| Return on Tangible Assets | 12.06% | 13.11% | 15.78% | 16.12% | 16.23% |
| Earnings Yield | 5.27% | 3.54% | 4.83% | 5.57% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.94 | 28.26 | 33.89 | 33.55 | 32.19 |
| Payables Turnover | 1.13 | 1.12 | 1.18 | 1.16 | 1.07 |
| Inventory Turnover | 1.25 | 1.28 | 1.41 | 1.45 | 1.38 |
| Fixed Asset Turnover | 1.76 | 1.85 | 2.00 | 2.03 | 2.01 |
| Asset Turnover | 0.94 | 0.98 | 1.08 | 1.09 | 1.06 |
| Working Capital Turnover Ratio | -18.67 | -14.65 | -11.78 | -9.45 | -11.15 |
| Cash Conversion Cycle | -18.87 | -27.76 | -39.75 | -51.67 | -66.70 |
| Days of Sales Outstanding | 13.55 | 12.92 | 10.77 | 10.88 | 11.34 |
| Days of Inventory Outstanding | 291.27 | 285.81 | 259.03 | 250.86 | 264.52 |
| Days of Payables Outstanding | 323.69 | 326.49 | 309.55 | 313.41 | 342.56 |
| Operating Cycle | 304.82 | 298.73 | 269.80 | 261.74 | 275.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 197.14 | 185.68 | 173.56 | 158.88 | 159.70 |
| Free Cash Flow Per Share | 110.16 | 106.62 | 111.58 | 115.84 | 126.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 2.35 | 2.80 | 3.69 | 4.78 |
| Capital Expenditure Coverage Ratio | 2.27 | 2.35 | 2.80 | 3.69 | 4.78 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.25 | 0.24 | 0.27 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 |
| Free Cash Flow Yield | 3.72% | 2.54% | 3.51% | 4.72% | 5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.97 | 28.22 | 20.68 | 17.96 | 17.90 |
| Price-to-Sales (P/S) Ratio | 2.40 | 3.72 | 2.98 | 2.60 | 2.68 |
| Price-to-Book (P/B) Ratio | -19.51 | -20.65 | -11.59 | -10.44 | -12.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.89 | 39.38 | 28.51 | 21.18 | 17.13 |
| Price-to-Operating Cash Flow Ratio | 15.02 | 22.61 | 18.33 | 15.44 | 13.54 |
| Price-to-Earnings Growth (PEG) Ratio | 3.86 | -8.65 | 1.64 | 1.38 | 0.75 |
| Enterprise Value Multiple | 16.45 | 19.54 | 15.43 | 14.07 | 14.12 |
| Enterprise Value | 61.24B | 82.51B | 67.14B | 56.07B | 52.52B |
| EV to EBITDA | 16.45 | 19.54 | 15.43 | 14.07 | 14.12 |
| EV to Sales | 3.01 | 4.36 | 3.63 | 3.21 | 3.23 |
| EV to Free Cash Flow | 33.73 | 46.09 | 34.76 | 26.15 | 20.69 |
| EV to Operating Cash Flow | 18.85 | 26.47 | 22.35 | 19.06 | 16.36 |
| Tangible Book Value Per Share | -170.20 | -221.39 | -291.89 | -251.35 | -191.06 |
| Shareholders’ Equity Per Share | -151.84 | -203.37 | -274.40 | -235.00 | -176.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 1234.06 | 1128.04 | 1068.25 | 943.12 | 808.29 |
| Net Income Per Share | 156.11 | 148.80 | 153.82 | 136.60 | 120.83 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 0.87 | 0.87 | 0.88 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.26 | 1.25 | 1.13 | 1.16 | 1.32 |
Currency in USD
