AutoZone, Inc. Financial Ratios — AZO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	14.84	15.33	15.45	14.87	14.88	14.86	14.34	14.38	16.81	14.25	15	16.31	16.18	16.06	13.68
Return on Capital (%)	35.42	37.97	40.54	41.57	41.4	40.47	40.44	40.47	45.35	35.04	31.76	32.78	34.92	38.1	35.51
Return on Invested Capital (%)	39.38	42.14	42.11	39.73	38.97	39.98	38.69	39.56	48.09	33.45	32.62	41.06	43.58	41.35	34.03
Gross Margin (%)	51.03	51.51	51.83	52.08	52.29	52.74	52.71	53.24	53.65	53.6	52.75	52.13	51.96	53.09	52.62
EBITDA Margin (%)	20.95	21.39	21.87	21.97	21.82	22.17	22.07	19.21	21.8	22.29	22.91	22.85	22.75	23.46	22.3
Operating Margin (%)	18.52	18.93	19.38	19.32	19.17	19.37	19.1	16.14	18.68	19.14	20.13	20.12	19.9	20.49	19.06
Incremental Operating Margin (%)	24.69	25.26	26.52	17.43	17.25	23.94	7.78	-80.99	63.06	26.23	26.37	20.1	16.87	30.47	-39.82
Pretax Margin (%)	16.4	16.89	17.36	17.55	17.69	17.98	17.68	14.58	17.12	17.55	18.79	18.95	18.15	18.05	16.55
Profit Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Net Income to Common Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Effective Tax Rate (%)	35.89	35.97	35.98	35.66	35.64	35.12	33.48	18.26	20.39	21.82	21.06	21.09	20.18	20.22	20.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
ST Debt	59	80	206	217	41	45	48	52	56	291	326	336	344	382	395
LT Debt	3,318	3,718	4,013	4,142	4,625	4,924	5,081	5,006	5,206	8,015	7,903	8,960	10,586	11,985	11,894
Total Debt/EBITDA	2	2.06	2.11	2.09	2.1	2.11	2.13	2.35	2.03	2.95	2.45	2.5	2.75	2.85	2.91
Net Debt/EBITDA	1.92	1.99	2.02	2.02	2	2.01	1.99	2.22	1.95	1.34	1.22	1.58	1.86	2.01	2.02
Total Debt/EBIT	2.26	2.33	2.38	2.38	2.39	2.41	2.47	2.79	2.37	3.44	2.79	2.84	3.15	3.26	3.4
Net Debt/EBIT	2.18	2.25	2.28	2.29	2.28	2.3	2.3	2.64	2.27	1.56	1.39	1.79	2.13	2.3	2.36
EBITDA to Interest Expense	9.8	10.38	10.7	12.29	14.62	15.71	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBITDA-CapEx/Interest Expense	9.8	10.38	10.7	12.22	14.55	15.65	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBIT to Interest Expense	8.66	9.19	9.48	10.81	12.85	13.73	13.16	10.05	11.53	11.69	14.67	16.55	10.91	8.18	7.42
Interest Expense	173	177	187	169	152	150	158	180	192	207	201	198	318	463	487
Common Equity/Total Assets	-10.96	-16.48	-20	-20.39	-17.51	-18.63	-17.73	-12.93	-13.19	-10.06	-2.89	-8.71	-18.51	-25.76	-20.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	121.37	134.47	141.28	146.32	142.44	146.24	145.71	130.04	131.56	116.91	101.19	112.47	132.81	150.9	143.07
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	123.54	137.35	148.53	154	143.68	147.57	147.09	131.39	132.98	121.16	105.37	116.69	137.12	155.71	147.82
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
Net Debt to Equity	-259.45	-236.76	-239.72	-258.88	-261.53	-264.86	-335.2	-314.93	-293.49	-428.55	-228.01	-165.52	-169.92	-183.72	-249.77
Net Debt/Capital (%)	123.46	137.67	149.89	155.14	144.86	149	149.9	131.84	133.03	73.71	61.74	76.05	96.07	114.16	106.05
EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
EBITDA-CapEx	1,691	1,841	2,000	2,070	2,213	2,348	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
Operating Income (Loss)	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.03	0.03	0.03	0.03	0.04	0.04	0.06	0.04	0.03	0.28	0.16	0.03	0.03	0.03	0.03
Current Ratio	0.81	0.81	0.79	0.79	0.84	0.9	0.97	0.92	0.91	1.08	0.87	0.77	0.8	0.84	0.88
Quick Ratio	0.07	0.07	0.08	0.07	0.09	0.1	0.12	0.09	0.09	0.34	0.21	0.09	0.09	0.1	0.1
CFO/Avg Current Liab	0.4	0.35	0.36	0.31	0.34	0.35	0.33	0.42	0.4	0.46	0.52	0.4	0.34	0.35	0.34
Common Equity/Total Assets	-10.96	-16.48	-20	-20.39	-17.51	-18.63	-17.73	-12.93	-13.19	-10.06	-2.89	-8.71	-18.51	-25.76	-20.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	121.37	134.47	141.28	146.32	142.44	146.24	145.71	130.04	131.56	116.91	101.19	112.47	132.81	150.9	143.07
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	123.54	137.35	148.53	154	143.68	147.57	147.09	131.39	132.98	121.16	105.37	116.69	137.12	155.71	147.82
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
CFO/Total Liabilities	18.13	15.66	16.49	14.71	16.05	15.8	14.69	19.14	18.33	17.78	21.57	17.07	14.46	13.7	13.69
CFO/CapEx	- -	- -	- -	120.7	157.3	164.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.14	3.04	2.89	2.89	3.17	3.08	2.58	2.81	3.17	2.46	2.86	2.88	2.83	2.88	3.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	60.59	56.97	54.94	50.87	45.4	39.72	38.31	41.65	41.84	37.5	39.37	36.8	34.05	34.69	31.16
Days Sales Outstanding	6.02	6.41	6.64	7.18	8.04	9.19	9.53	8.76	8.72	9.73	9.27	9.92	10.72	10.52	11.72
Inventory Turnover	1.66	1.64	1.61	1.51	1.48	1.43	1.37	1.34	1.33	1.33	1.52	1.51	1.47	1.46	1.36
Days Inventory Outstanding	220.22	222.85	227.33	241.21	246.39	256.07	266.32	272.18	274.24	273.77	240.62	241.11	248.12	250.8	268.11
Accounts Payable Turnover	1.59	1.53	1.49	1.39	1.38	1.32	1.31	1.24	1.27	1.2	1.27	1.32	1.17	1.25	1.28
Accounts Payable Turnover Days	230.13	239.3	245.23	261.92	265.25	277.38	279.36	294.89	288.13	304.03	288	276.84	310.91	293.09	285.19
Cash Conversion Cycle	-3.88	-10.05	-11.25	-13.53	-10.83	-12.12	-3.51	-13.95	-5.17	-20.53	-38.11	-25.82	-52.07	-31.76	-5.37
Inventory to Cash Days	-214.2	-216.44	-220.68	-234.04	-238.35	-246.89	-256.79	-263.41	-265.51	-264.03	-231.35	-231.19	-237.4	-240.28	-256.39
Inventories	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	13,088	13,994	15,094	17,926	22,597	22,172	15,024	20,683	27,505	28,161	34,448	42,611	46,855	55,068	70,489
- Cash & Cash Equivalents	98	103	142	124	175	190	293	218	176	1,751	1,171	264	277	298	272
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
Enterprise Value	16,367	17,689	19,171	22,161	27,087	26,951	19,860	25,523	32,591	34,717	41,506	51,643	57,508	67,137	82,506
Total Capital	2,733	2,765	2,841	2,831	3,247	3,367	3,487	3,850	3,957	6,856	7,810	7,966	7,971	7,942	8,313
Total Debt/Capital (%)	123.54	137.35	148.53	154	143.68	147.57	147.09	131.39	132.98	121.16	105.37	116.69	137.12	155.71	147.82
Total Debt / EV	0.21	0.21	0.22	0.2	0.17	0.18	0.26	0.2	0.16	0.24	0.2	0.18	0.19	0.18	0.15
EV/Sales	2.03	2.06	2.1	2.34	2.66	2.53	1.82	2.27	2.75	2.75	2.84	3.18	3.29	3.63	4.36
EV/EBITDA	9.68	9.61	9.58	10.65	12.18	11.43	8.26	11.84	12.6	12.33	12.38	13.91	14.48	15.47	19.54
EV/EBIT	10.95	10.86	10.81	12.11	13.87	13.08	9.55	14.09	14.71	14.36	14.1	15.79	16.55	17.72	22.85
EV/Cash Flow to Firm	11.67	13.23	12.49	15.28	16.21	15.5	11.85	11.46	14.28	12.05	11.29	15.34	18	19.9	23.54
EV/Free Cash Flow to Firm	11.67	13.23	12.49	15.16	16.11	15.41	11.85	11.46	14.28	12.05	11.29	15.34	18	19.9	23.54
Diluted Market Cap	13,386	14,330	15,362	18,257	23,059	22,616	15,359	21,031	28,091	28,823	35,319	43,938	48,356	56,640	72,404
Diluted Enterprise Value	16,665	18,025	19,439	22,492	27,549	27,395	20,195	25,871	33,177	35,378	42,377	52,970	59,009	68,709	84,421
EV per Share	383.92	457.13	533.37	666.15	858.26	901.7	698.55	946.35	1,305.42	1,474.79	1,866.54	2,568.41	3,106.84	3,878.74	4,914.3
TTM Sales	8,073	8,604	9,148	9,475	10,187	10,636	10,889	11,221	11,864	12,632	14,630	16,252	17,457	18,490	18,939
TTM EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
TTM Operating Income	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610
TTM Cash Flow to Firm	1,402	1,338	1,535	1,450	1,671	1,738	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505
TTM Free Cash Flow to Firm	1,402	1,338	1,535	1,461	1,681	1,748	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	10.36	11.71	10.86	13.5	14.57	13.7	9.78	10.11	13.2	10.6	10.04	13.68	16.44	18.85	23.23
EV/EBIT	10.95	10.86	10.81	12.11	13.87	13.08	9.55	14.09	14.71	14.36	14.1	15.79	16.55	17.72	22.85
Enterprise Value	16,367	17,689	19,171	22,161	27,087	26,951	19,860	25,523	32,591	34,717	41,506	51,643	57,508	67,137	82,506
Low Price	210.25	304.31	341.98	408.9	491.93	681.01	491.13	531.2	705.01	684.91	1,085.85	1,503.3	2,050.21	2,375.35	2,898.57
EV/Sales	2.03	2.06	2.1	2.34	2.66	2.53	1.82	2.27	2.75	2.75	2.84	3.18	3.29	3.63	4.36
EV/EBITDA	9.68	9.61	9.58	10.65	12.18	11.43	8.26	11.84	12.6	12.33	12.38	13.91	14.48	15.47	19.54
Price/Earnings	15.42	15.04	14.85	16.76	19.48	17.87	11.73	15.46	17.01	16.25	15.87	17.54	18.53	20.68	28.22
Price/Earnings Average	13.35	14.78	13.84	15.46	17.11	18.44	15.28	13.46	14.53	14.97	13.62	16.29	17.9	18.33	23.44
Price/Earnings High	15.61	16.6	15.99	17.47	20.53	19.74	18.06	16.09	18.32	17.31	17.08	19.55	20.13	21.17	28.42
Price/Earnings Low	10.56	12.66	12.09	12.72	13.38	16.4	10.9	10.71	10.88	9.3	11.13	12.44	15.01	15.44	19.48
Price/Book Value	-20.34	-13.55	-10.95	-11.73	-15.93	-13.84	-9.15	-17.11	-21.07	-19.41	-82.1	-32.04	-15.83	-12.45	-17.73
Price/Book Value Average	-17.61	-13.32	-10.21	-10.82	-14	-14.29	-11.92	-14.9	-18	-17.88	-70.45	-29.77	-15.29	-11.03	-14.73
Price/Book Value High	-20.59	-14.95	-11.79	-12.22	-16.8	-15.29	-14.09	-17.81	-22.7	-20.68	-88.32	-35.72	-17.2	-12.74	-17.86
Price/Book Value Low	-13.93	-11.4	-8.92	-8.9	-10.95	-12.71	-8.5	-11.85	-13.49	-11.11	-57.55	-22.73	-12.82	-9.29	-12.24
Price/Tangible Book Value	-8.41	-7.56	-7.34	-9.01	-10.79	-9.9	-8.02	-11.28	-13.6	-23.85	-16.4	-11.09	-10.07	-10.9	-18.96
Price/Tangible Book Value Average	-7.28	-7.43	-6.85	-8.31	-9.49	-10.22	-10.45	-9.83	-11.62	-21.98	-14.07	-10.3	-9.73	-9.66	-15.76
Price/Tangible Book Value High	-8.51	-8.34	-7.91	-9.39	-11.38	-10.93	-12.35	-11.74	-14.65	-25.41	-17.65	-12.36	-10.94	-11.16	-19.1
Price/Tangible Book Value Low	-5.76	-6.36	-5.98	-6.84	-7.42	-9.09	-7.46	-7.82	-8.7	-13.66	-11.5	-7.87	-8.16	-8.14	-13.09
Price/Sales	1.62	1.63	1.65	1.89	2.22	2.08	1.38	1.84	2.32	2.23	2.35	2.62	2.68	2.98	3.72
Price/Sales Average	1.4	1.6	1.54	1.75	1.95	2.15	1.8	1.6	1.98	2.05	2.02	2.44	2.59	2.64	3.09
Price/Sales High	1.64	1.79	1.78	1.97	2.34	2.3	2.12	1.92	2.5	2.37	2.53	2.92	2.92	3.05	3.75
Price/Sales Low	1.11	1.37	1.34	1.44	1.52	1.91	1.28	1.28	1.48	1.28	1.65	1.86	2.17	2.22	2.57
Price/Cash Flow	10.13	11.43	10.67	13.36	14.37	13.51	9.57	9.94	12.92	10.35	9.79	13.27	15.93	18.33	22.61
Price/Cash Flow Average	8.78	11.24	9.94	12.33	12.62	13.95	12.46	8.66	11.04	9.54	8.4	12.33	15.39	16.24	18.79
Price/Cash Flow High	10.26	12.62	11.49	13.93	15.15	14.93	14.73	10.34	13.92	11.03	10.53	14.79	17.31	18.76	22.78
Price/Cash Flow Low	6.94	9.62	8.69	10.14	9.87	12.4	8.89	6.89	8.27	5.93	6.86	9.41	12.9	13.69	15.61
Price/Free Cash Flow Average	8.98	11.51	10.12	12.45	12.8	14.14	12.74	8.8	11.27	9.76	8.61	12.71	15.88	16.7	19.3
Price/Free Cash Flow High	10.5	12.92	11.69	14.07	15.36	15.13	15.06	10.52	14.21	11.29	10.8	15.25	17.86	19.3	23.4
Price/Free Cash Flow Low	7.1	9.85	8.84	10.24	10.01	12.58	9.09	7	8.45	6.07	7.04	9.71	13.32	14.08	16.03
EV/Sales Average	1.81	2.03	1.98	2.19	2.39	2.6	2.24	2.04	2.41	2.57	2.5	2.99	3.2	3.29	3.73
EV/Sales High	2.05	2.22	2.22	2.42	2.78	2.75	2.57	2.35	2.93	2.89	3.02	3.48	3.53	3.7	4.38
EV/Sales Low	1.52	1.8	1.79	1.88	1.96	2.36	1.73	1.71	1.91	1.8	2.13	2.42	2.78	2.88	3.2
EV/EBITDA Average	8.64	9.48	9.07	9.98	10.95	11.73	10.15	10.6	11.05	11.54	10.92	13.09	14.08	14.03	16.71
EV/EBITDA High	9.78	10.4	10.16	11.01	12.74	12.42	11.64	12.23	13.42	12.99	13.16	15.22	15.5	15.77	19.66
EV/EBITDA Low	7.24	8.4	8.18	8.57	9	10.66	7.82	8.89	8.77	8.06	9.31	10.57	12.24	12.26	14.37
EV/EBIT Average	9.78	10.71	10.23	11.35	12.47	13.43	11.73	12.62	12.9	13.44	12.44	14.86	16.09	16.06	19.55
EV/EBIT High	11.06	11.75	11.47	12.52	14.5	14.21	13.45	14.56	15.66	15.12	14.98	17.28	17.72	18.06	23
EV/EBIT Low	8.19	9.5	9.23	9.75	10.25	12.2	9.04	10.58	10.24	9.38	10.6	12	13.99	14.04	16.81
Last Price	307	361.64	419.94	538.84	715.99	741.8	528.44	766.88	1,101.69	1,196.31	1,549.15	2,119.21	2,531.33	3,181.48	4,198.53
High Price	310.87	399.1	452.18	561.62	754.9	819.54	813.7	797.89	1,186.6	1,274.41	1,666.63	2,362.24	2,750	3,256.37	4,229.68
Enterprise Value Average	14,615	17,448	18,146	20,771	24,346	27,668	24,403	22,849	28,580	32,500	36,617	48,616	55,903	60,860	70,582
Enterprise Value High	16,532	19,139	20,330	22,919	28,315	29,274	27,970	26,359	34,711	36,555	44,119	56,530	61,555	68,433	83,029
Enterprise Value Low	12,243	15,471	16,369	17,838	20,015	25,134	18,799	19,167	22,688	22,678	31,204	39,259	48,602	53,184	60,681

Shares Outstanding	40	37	34	32	31	29	28	26	24	23	21	19	18	17	17
Diluted Weighted Avg Shares	44	40	37	34	32	30	29	27	25	24	23	21	19	18	17
Basic Weighted Avg Shares	43	39	36	33	32	30	28	27	25	24	22	20	19	17	17
Revenue per Share	189.36	222.35	254.5	284.83	322.79	355.84	383	416.06	475.2	536.62	657.89	808.29	943.12	1,068.25	1,128.04
EBITDA per Share	39.67	47.57	55.65	62.57	70.44	78.88	84.53	79.94	103.58	119.59	150.75	184.66	214.56	250.65	251.55
Operating Income per Share	35.06	42.09	49.33	55.02	61.88	68.93	73.16	67.14	88.77	102.71	132.42	162.67	187.68	218.89	215.03
Basic EPS, GAAP	19.91	24.04	28.28	32.16	36.76	41.52	45.05	49.59	64.78	73.62	97.6	120.83	136.6	153.82	148.8
Basic EPS from Cont Ops	19.91	24.04	28.28	32.16	36.76	41.52	45.05	49.59	64.78	73.62	97.6	120.83	136.6	153.82	148.8
Diluted EPS, GAAP	19.47	23.48	27.79	31.57	36.03	40.7	44.07	48.77	63.43	71.93	95.19	117.19	132.36	149.55	144.87
Diluted EPS from Cont Ops	19.47	23.48	27.79	31.57	36.03	40.7	44.07	48.77	63.43	71.93	95.19	117.19	132.36	149.55	144.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	30.3	31.63	39.37	40.32	49.84	54.91	55.24	77.13	85.26	115.55	158.23	159.7	158.88	173.56	185.68
Free Cash Flow per Basic Share	30.3	31.63	39.37	39.98	49.53	54.57	55.24	77.13	85.26	115.55	158.23	159.7	158.88	173.56	185.68
Cash & Equivalents per Share	2.29	2.66	3.96	3.74	5.55	6.35	10.32	8.08	7.06	74.38	52.68	13.15	14.97	17.23	16.19
Book Value per Share	-15.1	-26.69	-38.35	-45.95	-44.94	-53.59	-57.76	-44.81	-52.27	-61.63	-18.87	-66.14	-159.86	-255.64	-236.8
Tangible Book Value per Share	-36.52	-47.83	-57.18	-59.81	-66.33	-74.96	-65.87	-67.96	-80.99	-50.15	-94.45	-191.06	-251.35	-291.89	-221.39

AutoZone, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)