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

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AutoZone Ratios

AZO's free cash flow for Q3 2026 was $0.52. For the 2026 fiscal year, AZO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.89 0.88 0.84 0.80 0.77
Quick Ratio
 0.14 0.14 0.13 0.12 0.12
Cash Ratio
 0.03 0.03 0.03 0.03 0.03
Solvency Ratio
 0.14 0.14 0.15 0.15 0.15
Operating Cash Flow Ratio
 0.23 0.33 0.34 0.35 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -13.40B$ -14.43B$ -14.62B$ -13.56B$ -12.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.72 0.68 0.61
Debt-to-Equity Ratio
 -4.42 -3.60 -2.60 -2.51 -2.63
Debt-to-Capital Ratio
 1.29 1.38 1.62 1.66 1.61
Long-Term Debt-to-Capital Ratio
 1.45 1.63 2.11 2.31 2.37
Financial Leverage Ratio
 -7.02 -5.67 -3.62 -3.68 -4.32
Debt Service Coverage Ratio
 7.65 7.37 7.98 10.60 15.82
Interest Coverage Ratio
 7.63 7.42 8.23 11.01 16.85
Debt to Market Cap
 0.18 0.12 0.16 0.17 0.14
Interest Debt Per Share
 775.25 760.95 741.09 607.53 472.00
Net Debt to EBITDA
 2.82 2.85 2.77 2.67 2.43
Profitability Margins
Gross Profit Margin
51.75%52.62%53.09%51.96%52.13%
EBIT Margin
18.02%19.06%20.55%19.97%20.16%
EBITDA Margin
21.33%22.30%23.52%22.82%22.88%
Operating Profit Margin
18.02%19.06%20.49%19.90%20.12%
Pretax Profit Margin
15.66%16.55%18.05%18.15%18.95%
Net Profit Margin
12.40%13.19%14.40%14.48%14.95%
Continuous Operations Profit Margin
12.40%13.19%14.40%14.48%14.95%
Net Income Per EBT
79.16%79.71%79.78%79.82%78.91%
EBT Per EBIT
86.90%86.82%88.08%91.18%94.14%
Return on Assets (ROA)
11.85%12.91%15.50%15.82%15.91%
Return on Equity (ROE)
-80.35%-73.17%-56.06%-58.13%-68.65%
Return on Capital Employed (ROCE)
33.11%36.70%44.77%46.48%48.91%
Return on Invested Capital (ROIC)
26.21%28.13%34.18%35.47%36.75%
Return on Tangible Assets
11.85%13.11%15.78%16.12%16.23%
Earnings Yield
5.13%3.54%4.83%5.57%5.59%
Efficiency Ratios
Receivables Turnover
 0.00 28.26 33.89 33.55 32.19
Payables Turnover
 1.15 1.12 1.18 1.16 1.07
Inventory Turnover
 1.28 1.28 1.41 1.45 1.38
Fixed Asset Turnover
 1.88 1.85 2.00 2.03 2.01
Asset Turnover
 1.02 0.98 1.08 1.09 1.06
Working Capital Turnover Ratio
 -18.55 -14.65 -11.78 -9.45 -11.15
Cash Conversion Cycle
 -31.88 -27.76 -39.75 -51.67 -66.70
Days of Sales Outstanding
 0.00 12.92 10.77 10.88 11.34
Days of Inventory Outstanding
 286.13 285.81 259.03 250.86 264.52
Days of Payables Outstanding
 318.01 326.49 309.55 313.41 342.56
Operating Cycle
 286.13 298.73 269.80 261.74 275.86
Cash Flow Ratios
Operating Cash Flow Per Share
 137.86 185.68 173.56 158.88 159.70
Free Cash Flow Per Share
 71.46 106.62 111.58 115.84 126.26
CapEx Per Share
 66.41 79.06 61.97 43.04 33.44
Free Cash Flow to Operating Cash Flow
 0.52 0.57 0.64 0.73 0.79
Dividend Paid and CapEx Coverage Ratio
 2.08 2.35 2.80 3.69 4.78
Capital Expenditure Coverage Ratio
 2.08 2.35 2.80 3.69 4.78
Operating Cash Flow Coverage Ratio
 0.18 0.25 0.24 0.27 0.35
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.16 0.17 0.20
Free Cash Flow Yield
2.45%2.54%3.51%4.72%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.71 28.22 20.68 17.96 17.90
Price-to-Sales (P/S) Ratio
 2.55 3.72 2.98 2.60 2.68
Price-to-Book (P/B) Ratio
 -18.43 -20.65 -11.59 -10.44 -12.29
Price-to-Free Cash Flow (P/FCF) Ratio
 43.35 39.38 28.51 21.18 17.13
Price-to-Operating Cash Flow Ratio
 22.60 22.61 18.33 15.44 13.54
Price-to-Earnings Growth (PEG) Ratio
 -11.95 -8.65 1.64 1.38 0.75
Price-to-Fair Value
 -18.43 -20.65 -11.59 -10.44 -12.29
Enterprise Value Multiple
 14.79 19.54 15.43 14.07 14.12
Enterprise Value
 60.09B 82.51B 67.14B 56.07B 52.52B
EV to EBITDA
 14.09 19.54 15.43 14.07 14.12
EV to Sales
 3.01 4.36 3.63 3.21 3.23
EV to Free Cash Flow
 51.06 46.09 34.76 26.15 20.69
EV to Operating Cash Flow
 26.47 26.47 22.35 19.06 16.36
Tangible Book Value Per Share
 -169.09 -221.39 -291.89 -251.35 -191.06
Shareholders’ Equity Per Share
 -169.09 -203.37 -274.40 -235.00 -176.00
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.20 0.20 0.21
Revenue Per Share
 1.21K 1.13K 1.07K 943.12 808.29
Net Income Per Share
 150.48 148.80 153.82 136.60 120.83
Tax Burden
 0.79 0.80 0.80 0.80 0.79
Interest Burden
 0.87 0.87 0.88 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.92 1.25 1.13 1.16 1.32
Currency in USD