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AutoZone Inc (AZO)
:AZO
US Market
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AutoZone (AZO) Ratios

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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.80 0.77 0.87 1.08
Quick Ratio
0.12 0.12 0.12 0.24 0.37
Cash Ratio
0.03 0.03 0.03 0.16 0.28
Solvency Ratio
0.15 0.15 0.15 0.16 0.14
Operating Cash Flow Ratio
0.34 0.35 0.37 0.48 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.61B$ -13.56B$ -12.19B$ -9.90B$ -8.49B
Leverage Ratios
Debt-to-Assets Ratio
0.65 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
1.81 2.31 2.37 1.52 1.19
Financial Leverage Ratio
-4.69 -3.68 -4.32 -8.08 -16.43
Debt Service Coverage Ratio
5.07 10.88 15.99 14.42 12.01
Interest Coverage Ratio
4.36 11.34 17.07 15.07 12.02
Debt to Market Cap
0.13 0.17 0.14 0.15 0.20
Interest Debt Per Share
778.64 607.03 471.87 378.85 361.40
Net Debt to EBITDA
2.39 2.68 2.43 2.08 2.26
Profitability Margins
Gross Profit Margin
52.95%51.96%52.13%52.75%53.60%
EBIT Margin
21.59%19.97%20.16%20.16%19.18%
EBITDA Margin
26.35%22.75%22.85%23.21%22.95%
Operating Profit Margin
19.63%19.90%20.12%20.13%19.14%
Pretax Profit Margin
17.09%18.15%18.95%18.79%17.55%
Net Profit Margin
13.56%14.48%14.95%14.84%13.72%
Continuous Operations Profit Margin
13.56%14.48%14.95%14.84%13.72%
Net Income Per EBT
79.37%79.82%78.91%78.94%78.18%
EBT Per EBIT
87.04%91.18%94.14%93.37%91.68%
Return on Assets (ROA)
13.77%15.82%15.91%14.95%12.01%
Return on Equity (ROE)
-57.43%-58.13%-68.65%-120.74%-197.38%
Return on Capital Employed (ROCE)
40.53%46.48%48.91%41.20%29.70%
Return on Invested Capital (ROIC)
31.10%35.47%36.75%31.11%22.42%
Return on Tangible Assets
13.99%16.12%16.23%15.27%12.27%
Earnings Yield
3.79%5.57%5.59%6.30%6.19%
Efficiency Ratios
Receivables Turnover
32.12 33.55 32.19 38.66 34.63
Payables Turnover
1.13 1.16 1.07 1.15 1.14
Inventory Turnover
1.30 1.45 1.38 1.49 1.31
Fixed Asset Turnover
1.91 2.03 2.01 1.93 1.78
Asset Turnover
1.02 1.09 1.06 1.01 0.88
Working Capital Turnover Ratio
-12.84 -9.45 -11.15 -68.74 557.40
Cash Conversion Cycle
-32.33 -51.67 -66.70 -63.12 -32.00
Days of Sales Outstanding
11.36 10.88 11.34 9.44 10.54
Days of Inventory Outstanding
280.02 250.86 264.52 245.02 278.57
Days of Payables Outstanding
323.71 313.41 342.56 317.58 321.10
Operating Cycle
291.38 261.74 275.86 254.46 289.11
Cash Flow Ratios
Operating Cash Flow Per Share
193.17 158.88 159.70 158.23 115.55
Free Cash Flow Per Share
119.58 115.84 126.26 130.27 96.11
CapEx Per Share
73.59 43.04 33.44 27.96 19.45
Free Cash Flow to Operating Cash Flow
0.62 0.73 0.79 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
2.62 3.69 4.78 5.66 5.94
Capital Expenditure Coverage Ratio
2.62 3.69 4.78 5.66 5.94
Operating Cash Flow Coverage Ratio
0.27 0.27 0.35 0.43 0.33
Operating Cash Flow to Sales Ratio
0.17 0.17 0.20 0.24 0.22
Free Cash Flow Yield
2.97%4.72%5.84%8.41%8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.37 17.96 17.90 15.87 16.15
Price-to-Sales (P/S) Ratio
3.57 2.60 2.68 2.35 2.22
Price-to-Book (P/B) Ratio
-17.01 -10.44 -12.29 -19.16 -31.88
Price-to-Free Cash Flow (P/FCF) Ratio
33.72 21.18 17.13 11.89 12.37
Price-to-Operating Cash Flow Ratio
20.90 15.44 13.54 9.79 10.29
Price-to-Earnings Growth (PEG) Ratio
-28.68 1.38 0.75 0.49 1.18
Price-to-Fair Value
-17.01 -10.44 -12.29 -19.16 -31.88
Enterprise Value Multiple
15.95 14.12 14.15 12.22 11.92
Enterprise Value
79.44B 56.07B 52.52B 41.49B 34.55B
EV to EBITDA
15.95 14.12 14.15 12.22 11.92
EV to Sales
4.20 3.21 3.23 2.84 2.73
EV to Free Cash Flow
39.67 26.15 20.69 14.32 15.27
EV to Operating Cash Flow
24.56 19.06 16.36 11.79 12.70
Tangible Book Value Per Share
-255.41 -251.35 -191.06 -94.45 -50.22
Shareholders’ Equity Per Share
-237.33 -235.00 -176.00 -80.84 -37.30
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.21 0.21 0.22
Revenue Per Share
1.13K 943.12 808.29 657.89 536.62
Net Income Per Share
153.08 136.60 120.83 97.60 73.62
Tax Burden
0.79 0.80 0.79 0.79 0.78
Interest Burden
0.79 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
1.26 1.16 1.32 1.62 1.57
Currency in USD
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