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AutoZone (AZO)
NYSE:AZO
US Market

AutoZone (AZO) Ratios

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AutoZone Ratios

AZO's free cash flow for Q4 2025 was $0.52. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.88 0.84 0.80 0.77 0.87
Quick Ratio
0.14 0.13 0.12 0.12 0.24
Cash Ratio
0.03 0.03 0.03 0.03 0.16
Solvency Ratio
0.13 0.15 0.15 0.15 0.16
Operating Cash Flow Ratio
0.24 0.34 0.35 0.37 0.48
Short-Term Operating Cash Flow Coverage
8.13 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.43B$ -14.62B$ -13.56B$ -12.19B$ -9.90B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.72 0.68 0.61 0.57
Debt-to-Equity Ratio
-3.60 -2.60 -2.51 -2.63 -4.58
Debt-to-Capital Ratio
1.38 1.62 1.66 1.61 1.28
Long-Term Debt-to-Capital Ratio
1.63 2.11 2.31 2.37 1.52
Financial Leverage Ratio
-5.67 -3.62 -3.68 -4.32 -8.08
Debt Service Coverage Ratio
4.51 7.98 10.88 15.99 14.42
Interest Coverage Ratio
7.49 8.23 11.34 17.07 15.07
Debt to Market Cap
0.15 0.16 0.17 0.14 0.15
Interest Debt Per Share
766.47 741.09 607.03 471.87 378.85
Net Debt to EBITDA
2.82 2.77 2.68 2.43 2.08
Profitability Margins
Gross Profit Margin
52.15%53.09%51.96%52.13%52.75%
EBIT Margin
14.36%20.55%19.97%20.16%20.16%
EBITDA Margin
20.91%23.52%22.75%22.85%23.21%
Operating Profit Margin
18.42%20.49%19.90%20.12%20.13%
Pretax Profit Margin
15.96%18.05%18.15%18.95%18.79%
Net Profit Margin
12.78%14.40%14.48%14.95%14.84%
Continuous Operations Profit Margin
10.02%14.40%14.48%14.95%14.84%
Net Income Per EBT
80.04%79.78%79.82%78.91%78.94%
EBT Per EBIT
86.65%88.08%91.18%94.14%93.37%
Return on Assets (ROA)
12.91%15.50%15.82%15.91%14.95%
Return on Equity (ROE)
-60.49%-56.06%-58.13%-68.65%-120.74%
Return on Capital Employed (ROCE)
36.70%44.77%46.48%48.91%41.20%
Return on Invested Capital (ROIC)
28.44%34.18%35.47%36.75%31.11%
Return on Tangible Assets
13.11%15.78%16.12%16.23%15.27%
Earnings Yield
3.96%4.83%5.57%5.59%6.30%
Efficiency Ratios
Receivables Turnover
28.78 33.89 33.55 32.19 38.66
Payables Turnover
1.15 1.18 1.16 1.07 1.15
Inventory Turnover
1.31 1.41 1.45 1.38 1.49
Fixed Asset Turnover
1.88 2.00 2.03 2.01 1.93
Asset Turnover
1.00 1.08 1.09 1.06 1.01
Working Capital Turnover Ratio
-14.51 -11.78 -9.45 -11.15 -68.74
Cash Conversion Cycle
-27.76 -39.75 -51.67 -66.70 -63.12
Days of Sales Outstanding
12.92 10.77 10.88 11.34 9.44
Days of Inventory Outstanding
285.81 259.03 250.86 264.52 245.02
Days of Payables Outstanding
326.49 309.55 313.41 342.56 317.58
Operating Cycle
298.73 269.80 261.74 275.86 254.46
Cash Flow Ratios
Operating Cash Flow Per Share
138.45 173.56 158.88 159.70 158.23
Free Cash Flow Per Share
73.58 111.58 115.84 126.26 130.27
CapEx Per Share
64.87 61.97 43.04 33.44 27.96
Free Cash Flow to Operating Cash Flow
0.53 0.64 0.73 0.79 0.82
Dividend Paid and CapEx Coverage Ratio
2.13 2.80 3.69 4.78 5.66
Capital Expenditure Coverage Ratio
2.13 2.80 3.69 4.78 5.66
Operating Cash Flow Coverage Ratio
0.19 0.24 0.27 0.35 0.43
Operating Cash Flow to Sales Ratio
0.12 0.16 0.17 0.20 0.24
Free Cash Flow Yield
2.83%3.51%4.72%5.84%8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.08 20.68 17.96 17.90 15.87
Price-to-Sales (P/S) Ratio
3.10 2.98 2.60 2.68 2.35
Price-to-Book (P/B) Ratio
-17.38 -11.59 -10.44 -12.29 -19.16
Price-to-Free Cash Flow (P/FCF) Ratio
48.83 28.51 21.18 17.13 11.89
Price-to-Operating Cash Flow Ratio
25.74 18.33 15.44 13.54 9.79
Price-to-Earnings Growth (PEG) Ratio
-55.67 1.64 1.38 0.75 0.49
Price-to-Fair Value
-17.38 -11.59 -10.44 -12.29 -19.16
Enterprise Value Multiple
17.82 15.43 14.12 14.15 12.22
Enterprise Value
75.15B 67.14B 56.07B 52.52B 41.49B
EV to EBITDA
17.79 15.43 14.12 14.15 12.22
EV to Sales
3.97 3.63 3.21 3.23 2.84
EV to Free Cash Flow
41.98 34.76 26.15 20.69 14.32
EV to Operating Cash Flow
24.11 22.35 19.06 16.36 11.79
Tangible Book Value Per Share
-223.21 -291.89 -251.35 -191.06 -94.45
Shareholders’ Equity Per Share
-205.04 -274.40 -235.00 -176.00 -80.84
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.21 0.21
Revenue Per Share
1.16K 1.07K 943.12 808.29 657.89
Net Income Per Share
147.98 153.82 136.60 120.83 97.60
Tax Burden
0.80 0.80 0.80 0.79 0.79
Interest Burden
0.87 0.88 0.91 0.94 0.93
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
1.25 1.13 1.16 1.32 1.62
Currency in USD