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STOCKS

AutoZone (AZO)

NYSE:AZO

AZO

AutoZone

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AutoZone (AZO) Ratios

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1,990 Followers

AutoZone Ratios

AZO's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, AZO's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.91	0.80	0.77	0.87	1.08
Quick Ratio	0.13	0.12	0.12	0.24	0.37
Cash Ratio	0.03	0.03	0.03	0.16	0.28
Solvency Ratio	0.17	0.15	0.15	0.16	0.14
Operating Cash Flow Ratio	0.39	0.35	0.37	0.48	0.43
Short-Term Operating Cash Flow Coverage	9.08	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.58B	$ -13.56B	$ -12.19B	$ -9.90B	$ -8.49B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.68	0.61	0.57	0.58
Debt-to-Equity Ratio	-3.07	-2.51	-2.63	-4.58	-9.46
Debt-to-Capital Ratio	1.48	1.66	1.61	1.28	1.12
Long-Term Debt-to-Capital Ratio	1.49	2.31	2.37	1.52	1.19
Financial Leverage Ratio	-5.77	-3.68	-4.32	-8.08	-16.43
Debt Service Coverage Ratio	5.18	10.88	15.99	14.42	12.01
Interest Coverage Ratio	11.99	11.34	17.07	15.07	12.02
Debt to Market Cap	0.20	0.17	0.14	0.15	0.20
Interest Debt Per Share	218.19	607.03	471.87	378.85	361.40
Net Debt to EBITDA	1.97	2.68	2.43	2.08	2.26
Profitability Margins
Gross Profit Margin	53.65%	51.96%	52.13%	52.75%	53.60%
EBIT Margin	18.74%	19.97%	20.16%	20.16%	19.18%
EBITDA Margin	21.80%	22.75%	22.85%	23.21%	22.95%
Operating Profit Margin	18.68%	19.90%	20.12%	20.13%	19.14%
Pretax Profit Margin	17.12%	18.15%	18.95%	18.79%	17.55%
Net Profit Margin	13.63%	14.48%	14.95%	14.84%	13.72%
Continuous Operations Profit Margin	13.63%	14.48%	14.95%	14.84%	13.72%
Net Income Per EBT	79.61%	79.82%	78.91%	78.94%	78.18%
EBT Per EBIT	91.66%	91.18%	94.14%	93.37%	91.68%
Return on Assets (ROA)	16.34%	15.82%	15.91%	14.95%	12.01%
Return on Equity (ROE)	-94.36%	-58.13%	-68.65%	-120.74%	-197.38%
Return on Capital Employed (ROCE)	50.55%	46.48%	48.91%	41.20%	29.70%
Return on Invested Capital (ROIC)	37.74%	35.47%	36.75%	31.11%	22.42%
Return on Tangible Assets	16.87%	16.12%	16.23%	15.27%	12.27%
Earnings Yield	5.88%	5.57%	5.59%	6.30%	6.19%
Efficiency Ratios
Receivables Turnover	38.39	33.55	32.19	38.66	34.63
Payables Turnover	1.13	1.16	1.07	1.15	1.14
Inventory Turnover	1.27	1.45	1.38	1.49	1.31
Fixed Asset Turnover	2.70	2.03	2.01	1.93	1.78
Asset Turnover	1.20	1.09	1.06	1.01	0.88
Working Capital Turnover Ratio	-27.08	-9.45	-11.15	-68.74	557.40
Cash Conversion Cycle	-26.72	-51.67	-66.70	-63.12	-32.00
Days of Sales Outstanding	9.51	10.88	11.34	9.44	10.54
Days of Inventory Outstanding	286.70	250.86	264.52	245.02	278.57
Days of Payables Outstanding	322.93	313.41	342.56	317.58	321.10
Operating Cycle	296.20	261.74	275.86	254.46	289.11
Cash Flow Ratios
Operating Cash Flow Per Share	85.26	158.88	159.70	158.23	115.55
Free Cash Flow Per Share	65.39	115.84	126.26	130.27	96.11
CapEx Per Share	19.87	43.04	33.44	27.96	19.45
Free Cash Flow to Operating Cash Flow	0.77	0.73	0.79	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	4.29	3.69	4.78	5.66	5.94
Capital Expenditure Coverage Ratio	4.29	3.69	4.78	5.66	5.94
Operating Cash Flow Coverage Ratio	0.40	0.27	0.35	0.43	0.33
Operating Cash Flow to Sales Ratio	0.18	0.17	0.20	0.24	0.22
Free Cash Flow Yield	5.94%	4.72%	5.84%	8.41%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.01	17.96	17.90	15.87	16.15
Price-to-Sales (P/S) Ratio	2.32	2.60	2.68	2.35	2.22
Price-to-Book (P/B) Ratio	-16.05	-10.44	-12.29	-19.16	-31.88
Price-to-Free Cash Flow (P/FCF) Ratio	16.85	21.18	17.13	11.89	12.37
Price-to-Operating Cash Flow Ratio	12.92	15.44	13.54	9.79	10.29
Price-to-Earnings Growth (PEG) Ratio	0.56	1.38	0.75	0.49	1.18
Price-to-Fair Value	-16.05	-10.44	-12.29	-19.16	-31.88
Enterprise Value Multiple	12.60	14.12	14.15	12.22	11.92
Enterprise Value	32.59B	56.07B	52.52B	41.49B	34.55B
EV to EBITDA	12.60	14.12	14.15	12.22	11.92
EV to Sales	2.75	3.21	3.23	2.84	2.73
EV to Free Cash Flow	19.96	26.15	20.69	14.32	15.27
EV to Operating Cash Flow	15.31	19.06	16.36	11.79	12.70
Tangible Book Value Per Share	-80.99	-251.35	-191.06	-94.45	-50.22
Shareholders’ Equity Per Share	-68.65	-235.00	-176.00	-80.84	-37.30
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.21	0.22
Revenue Per Share	475.20	943.12	808.29	657.89	536.62
Net Income Per Share	64.78	136.60	120.83	97.60	73.62
Tax Burden	0.80	0.80	0.79	0.79	0.78
Interest Burden	0.91	0.91	0.94	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	1.16	1.32	1.62	1.57

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