AutoZone, Inc.
New York Stock ExchangeTotal Valuation
AutoZone, Inc. carries a market capitalization of 48.88B, placing it among publicly traded companies globally. Its enterprise value stands at 48.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.88B |
| Enterprise Value | 48.74B |
Valuation Ratios
AutoZone, Inc. trades at a trailing price-to-earnings ratio of 26.54.
| PE Ratio | 26.54 |
| PS Ratio | 3.22 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 21.47 |
Enterprise Valuation
On an enterprise value basis, AutoZone, Inc. trades at an EV/EBITDA multiple of 15.33 and an EV/FCF ratio of 19.00. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.22 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 18.20 |
| EV / FCF | 19.00 |
Financial Position
AutoZone, Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,159.82, indicating conservative leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | -1,159.82 |
| Debt / EBITDA | N/A |
| Interest Coverage | 8.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 19.73 |
| Return on Invested Capital (ROIC) | 50.66 |
| Return on Capital Employed (ROCE) | 57.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, AutoZone, Inc. has paid 480.53M in income taxes, reflecting an effective tax rate of 20.74.
| Income Tax | 480.53M |
| Effective Tax Rate | 20.74 |
Stock Price Statistics
AutoZone, Inc.'s stock has declined approximately -19.72196% over the past 52 weeks. The 50-day moving average sits at 3,162.13, while the 200-day moving average is 3,538.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.72196% |
| 50-Day Moving Average | 3,162.13 |
| 200-Day Moving Average | 3,538.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AutoZone, Inc. generated 15.15B in revenue and converted that into 1.84B in net income, yielding earnings per share of 107.87. EBITDA reached 3.18B, while operating income came in at 2.68B.
| Revenue | 15.15B |
| Gross Profit | 7.82B |
| Operating Income | 2.68B |
| Pretax Income | 2.32B |
| Net Income | 1.84B |
| EBITDA | 3.18B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 107.87 |
Cash Flow
AutoZone, Inc. produced 2.27B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.27B |
| FCF Per Share | 136.72 |
Margins
AutoZone, Inc. operates with a gross margin of 51.63, reflecting its pricing power and cost economics. The operating margin of 17.69 and net profit margin of 12.13 provide insight into operational efficiency.
| Gross Margin | 51.63 |
| Operating Margin | 17.69 |
| Pretax Margin | 15.30 |
| Profit Margin | 12.13 |
| EBITDA Margin | 21.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.28 |
| FCF Yield | 4.54 |
Stock Splits
AutoZone, Inc.'s most recent stock split took place on April 21, 1994 with a 1:2 split ratio.
| Last Split Date | 4/21/1994 |
| Split Ratio | 1:2 |
Scores
AutoZone, Inc. posts an Altman Z-Score of 8.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.88 |