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    Consumer Cyclical

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    Specialty Retail
AutoZone, Inc.

AutoZone, Inc.

AZO.TO
AutoZone, Inc.CA flagToronto Stock Exchange
17.34
CAD
+0.12
- -
283.08MMarket Cap

Total Valuation

AutoZone, Inc. carries a market capitalization of 283.08M, placing it among publicly traded companies globally. Its enterprise value stands at 12.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap283.08M
Enterprise Value12.40B

Share Statistics

AutoZone, Inc. currently has 16.48M shares outstanding.

Shares Outstanding16.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AutoZone, Inc. trades at a trailing price-to-earnings ratio of 25.54. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at -0.10.

PE Ratio25.54
PS Ratio3.18
PB Ratio-0.10
P/TBV Ratio-0.09
P/FCF Ratio21.08
P/OCF Ratio20.54

Enterprise Valuation

On an enterprise value basis, AutoZone, Inc. trades at an EV/EBITDA multiple of 2.96 and an EV/FCF ratio of 3.62. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA2.96
EV / EBIT3.50
EV / FCF3.62

Financial Position

AutoZone, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -426.68, indicating conservative leverage, while an interest coverage ratio of 8.66 demonstrates adequate ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.10
Debt / Equity-426.68
Debt / EBITDA2.96
Interest Coverage8.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)12.90
Return on Invested Capital (ROIC)32.71
Return on Capital Employed (ROCE)33.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, AutoZone, Inc. has paid 626.98M in income taxes, reflecting an effective tax rate of 20.41.

Income Tax626.98M
Effective Tax Rate20.41

Stock Price Statistics

AutoZone, Inc.'s stock has declined approximately -18.51504% over the past 52 weeks. The 50-day moving average sits at 18.08, while the 200-day moving average is 20.19.

Beta (5Y)N/A
52-Week Price Change-18.51504%
50-Day Moving Average18.08
200-Day Moving Average20.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AutoZone, Inc. generated 19.61B in revenue and converted that into 2.45B in net income, yielding earnings per share of 0.64. EBITDA reached 4.19B, while operating income came in at 3.54B.

Revenue19.61B
Gross Profit10.17B
Operating Income3.54B
Pretax Income3.07B
Net Income2.45B
EBITDA4.19B
EBIT3.54B
Earnings Per Share (EPS)0.64

Balance Sheet

AutoZone, Inc. holds 285.49M in cash and equivalents against 12.41B in total debt, resulting in a net debt position of 8.62B. Total book value stands at -2.91B, with working capital of -1.09B providing operational flexibility.

Cash & Cash Equivalents285.49M
Total Debt12.41B
Net Debt8.62B
Equity (Book Value)-2.91B
Book Value Per Share-176.54
Working Capital-1.09B

Cash Flow

AutoZone, Inc. produced 3.04B in operating cash flow over the past twelve months.

Operating Cash Flow3.04B
Capital ExpendituresN/A
Free Cash Flow3.04B
FCF Per Share0.82

Margins

AutoZone, Inc. operates with a gross margin of 51.88, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 12.47 provide insight into operational efficiency.

Gross Margin51.88
Operating Margin18.08
Pretax Margin15.67
Profit Margin12.47
EBITDA Margin21.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield562.66
FCF Yield4.74

Scores

AutoZone, Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19