AutoZone, Inc. Financial Ratios — AZ5 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 (%)	44.49	47.75	47.52	44.74	44.13	43.56	40.28	41.02	49.96	34.52	33.6	42.42	45.11	42.71	35
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	- -	63.06	26.23	26.37	20.1	16.87	30.47	- -
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)

Credit Ratios API ChatGPT

	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	327	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	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
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 (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
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 (%)	160.68	170.71	169.26	160.67	159.56	158.25	140.5	144.22	149.15	66.27	77.91	106.64	117.27	119.22	99.13
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)

Liquidity Ratios API ChatGPT

	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	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
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 (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
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	- -	- -	2.84	2.86	3.13	3.05	2.56	2.75	3.12	2.46	2.8	2.82	2.78	2.84	3.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	14,249	17,402	22,071	21,609	14,729	19,741	26,505	27,995	32,770	40,532	45,238	53,770	69,991
- 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	- -	- -	18,326	21,638	26,561	26,388	19,565	24,582	31,591	34,550	39,828	49,564	55,891	65,838	82,008
Total Capital	2,123	2,250	2,532	2,738	2,964	3,181	3,701	3,538	3,549	7,428	6,432	5,757	6,580	7,617	8,874
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt / EV	- -	- -	0.23	0.2	0.18	0.19	0.26	0.21	0.17	0.24	0.21	0.19	0.2	0.19	0.15
EV/Sales	- -	- -	2	2.28	2.61	2.48	1.8	2.19	2.66	2.74	2.72	3.05	3.2	3.56	4.33
EV/EBITDA	- -	- -	9.16	10.4	11.95	11.19	8.14	11.4	12.22	12.27	11.88	13.35	14.07	15.18	19.42
EV/EBIT	- -	- -	10.34	11.82	13.6	12.81	9.41	13.57	14.26	14.29	13.53	15.15	16.09	17.38	22.72
EV/Cash Flow to Firm	- -	- -	11.94	14.92	15.9	15.18	11.68	11.04	13.85	11.99	10.83	14.72	17.49	19.52	23.4
EV/Free Cash Flow to Firm	- -	- -	11.94	15.04	15.99	15.27	11.68	11.04	13.85	11.99	10.83	14.72	17.49	19.52	23.4
Diluted Market Cap	- -	- -	15,199	18,252	23,185	22,625	15,381	21,031	28,115	28,853	35,345	43,938	48,395	56,556	72,427
Diluted Enterprise Value	- -	- -	19,276	22,488	27,675	27,405	20,217	25,872	33,201	35,409	42,403	52,970	59,047	68,624	84,444
EV per Share	- -	- -	534.38	669.81	866.35	906.24	702.95	954.92	1,314.21	1,478.02	1,884.17	2,591.47	3,129.9	3,889.78	4,920.97
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	1,439	1,661	1,728	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	10.74	13.72	14.83	13.87	9.79	10.11	13.21	10.61	10.05	13.68	16.46	18.83	23.23
EV/EBIT	- -	- -	10.34	11.82	13.6	12.81	9.41	13.57	14.26	14.29	13.53	15.15	16.09	17.38	22.72
Enterprise Value	- -	- -	18,326	21,638	26,561	26,388	19,565	24,582	31,591	34,550	39,828	49,564	55,891	65,838	82,008
Low Price	- -	- -	343.69	411.69	496.58	679.39	492.76	528.86	690.78	714.3	1,089.72	1,508.67	2,017.64	2,378.18	2,924.07
EV/Sales	- -	- -	2	2.28	2.61	2.48	1.8	2.19	2.66	2.74	2.72	3.05	3.2	3.56	4.33
EV/EBITDA	- -	- -	9.16	10.4	11.95	11.19	8.14	11.4	12.22	12.27	11.88	13.35	14.07	15.18	19.42
Price/Earnings	- -	- -	14.69	16.75	19.58	17.87	11.75	15.46	17.02	16.27	15.88	17.54	18.55	20.65	28.22
Price/Earnings Average	- -	- -	13.81	15.28	17.09	18.45	15.3	13.48	14.53	14.99	13.62	16.28	17.9	18.31	23.45
Price/Earnings High	- -	- -	15.99	16.96	20.59	19.86	18.16	16.25	18.34	17.32	17.05	19.51	20.15	21.18	28.46
Price/Earnings Low	- -	- -	12.15	12.8	13.51	16.36	10.94	10.66	10.66	9.7	11.17	12.49	14.77	15.46	19.65
Price/Book Value	- -	- -	-8.44	-10.73	-12.97	-12.09	-10.31	-12.98	-15.47	-31.89	-18.23	-11.45	-10.4	-11.32	-20.5
Price/Book Value Average	- -	- -	-7.94	-9.79	-11.32	-12.48	-13.43	-11.32	-13.2	-29.38	-15.63	-10.63	-10.04	-10.04	-17.03
Price/Book Value High	- -	- -	-9.19	-10.86	-13.64	-13.43	-15.94	-13.65	-16.66	-33.94	-19.57	-12.74	-11.3	-11.61	-20.67
Price/Book Value Low	- -	- -	-6.99	-8.2	-8.95	-11.07	-9.6	-8.95	-9.69	-19.02	-12.81	-8.15	-8.28	-8.48	-14.27
Price/Tangible Book Value	- -	- -	-6.93	-8.75	-10.54	-9.64	-7.86	-10.77	-13.11	-23.71	-15.6	-10.55	-9.72	-10.64	-18.83
Price/Tangible Book Value Average	- -	- -	-6.52	-7.98	-9.2	-9.96	-10.24	-9.39	-11.19	-21.85	-13.38	-9.8	-9.38	-9.44	-15.65
Price/Tangible Book Value High	- -	- -	-7.55	-8.86	-11.09	-10.72	-12.16	-11.32	-14.12	-25.24	-16.75	-11.74	-10.56	-10.91	-18.98
Price/Tangible Book Value Low	- -	- -	-5.73	-6.68	-7.27	-8.83	-7.32	-7.43	-8.21	-14.14	-10.97	-7.51	-7.74	-7.97	-13.11
Price/Sales	- -	- -	1.63	1.89	2.23	2.09	1.38	1.84	2.32	2.23	2.36	2.62	2.69	2.97	3.72
Price/Sales Average	- -	- -	1.53	1.72	1.95	2.15	1.8	1.61	1.98	2.06	2.02	2.43	2.59	2.64	3.09
Price/Sales High	- -	- -	1.78	1.92	2.35	2.32	2.14	1.94	2.5	2.38	2.53	2.92	2.92	3.05	3.75
Price/Sales Low	- -	- -	1.35	1.45	1.54	1.91	1.29	1.27	1.45	1.33	1.66	1.87	2.14	2.23	2.59
Price/Cash Flow	- -	- -	10.55	13.36	14.44	13.52	9.58	9.94	12.93	10.36	9.8	13.27	15.95	18.3	22.62
Price/Cash Flow Average	- -	- -	9.92	12.19	12.6	13.95	12.48	8.66	11.04	9.55	8.4	12.32	15.39	16.23	18.79
Price/Cash Flow High	- -	- -	11.49	13.53	15.19	15.02	14.81	10.45	13.93	11.03	10.52	14.76	17.32	18.77	22.8
Price/Cash Flow Low	- -	- -	8.73	10.21	9.96	12.37	8.92	6.86	8.1	6.18	6.89	9.45	12.7	13.7	15.75
Price/Free Cash Flow Average	- -	- -	10.1	12.51	12.94	14.32	12.76	8.81	11.28	9.78	8.61	12.7	15.88	16.69	19.31
Price/Free Cash Flow High	- -	- -	11.69	13.9	15.6	15.41	15.14	10.63	14.23	11.29	10.78	15.22	17.88	19.31	23.42
Price/Free Cash Flow Low	- -	- -	8.89	10.49	10.23	12.7	9.12	6.97	8.27	6.33	7.06	9.74	13.11	14.09	16.18
EV/Sales Average	- -	- -	1.91	2.12	2.33	2.55	2.21	1.96	2.34	2.56	2.4	2.87	3.11	3.23	3.71
EV/Sales High	- -	- -	2.14	2.31	2.72	2.71	2.54	2.28	2.84	2.88	2.89	3.33	3.43	3.63	4.36
EV/Sales Low	- -	- -	1.73	1.85	1.94	2.31	1.7	1.64	1.83	1.84	2.06	2.33	2.67	2.83	3.21
EV/EBITDA Average	- -	- -	8.74	9.66	10.68	11.49	10	10.22	10.72	11.49	10.49	12.57	13.67	13.77	16.62
EV/EBITDA High	- -	- -	9.79	10.5	12.46	12.21	11.49	11.87	13.01	12.91	12.6	14.57	15.06	15.49	19.55
EV/EBITDA Low	- -	- -	7.93	8.42	8.87	10.42	7.72	8.56	8.39	8.26	8.98	10.2	11.75	12.06	14.38
EV/EBIT Average	- -	- -	9.85	10.99	12.16	13.15	11.55	12.17	12.51	13.38	11.94	14.27	15.63	15.77	19.44
EV/EBIT High	- -	- -	11.05	11.94	14.18	13.97	13.27	14.13	15.18	15.04	14.34	16.54	17.21	17.74	22.87
EV/EBIT Low	- -	- -	8.95	9.58	10.09	11.92	8.92	10.19	9.79	9.62	10.22	11.58	13.44	13.81	16.83
Last Price	- -	- -	415.49	538.71	719.89	742.11	529.2	766.89	1,102.62	1,197.59	1,550.28	2,119.23	2,533.35	3,176.74	4,199.88
High Price	- -	- -	452.3	545.49	756.95	824.44	818.03	806.05	1,187.89	1,274.83	1,664.3	2,357.07	2,752.09	3,257.83	4,234.32
Enterprise Value Average	- -	- -	17,474	20,106	23,750	27,086	24,022	22,044	27,714	32,353	35,156	46,667	54,307	59,747	70,173
Enterprise Value High	- -	- -	19,588	21,857	27,697	28,785	27,604	25,590	33,641	36,356	42,238	54,113	59,797	67,211	82,582
Enterprise Value Low	- -	- -	15,863	17,534	19,715	24,562	18,551	18,454	21,691	23,253	30,092	37,887	46,682	52,322	60,747

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	2.43	2.78	4.15	3.85	5.72	6.52	10.54	8.46	7.33	74.9	55.41	13.82	15.52	17.62	16.31
Book Value per Share	-31.27	-41.81	-49.2	-50.21	-55.49	-61.39	-51.32	-59.06	-71.3	-37.56	-85.04	-185.03	-243.6	-280.61	-204.88
Tangible Book Value per Share	-38.82	-49.98	-59.93	-61.59	-68.28	-76.94	-67.29	-71.2	-84.12	-50.51	-99.36	-200.86	-260.54	-298.49	-223.04

AutoZone, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)