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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 Q2 2026 was $0.52. For the 2026 fiscal year, AZO's free cash flow was decreased by $ and operating cash flow was $0.16. 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
0.27 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
$ -13.17B$ -14.43B$ -14.62B$ -13.56B$ -12.19B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.63 0.72 0.68 0.61
Debt-to-Equity Ratio
-7.72 -3.60 -2.60 -2.51 -2.63
Debt-to-Capital Ratio
1.15 1.38 1.62 1.66 1.61
Long-Term Debt-to-Capital Ratio
1.21 1.63 2.11 2.31 2.37
Financial Leverage Ratio
-13.04 -5.67 -3.62 -3.68 -4.32
Debt Service Coverage Ratio
7.54 7.37 7.98 10.60 15.82
Interest Coverage Ratio
7.50 7.42 8.23 11.01 16.85
Debt to Market Cap
0.15 0.12 0.16 0.17 0.14
Interest Debt Per Share
753.96 760.95 741.09 607.53 472.00
Net Debt to EBITDA
2.81 2.85 2.77 2.67 2.43
Profitability Margins
Gross Profit Margin
51.88%52.62%53.09%51.96%52.13%
EBIT Margin
18.08%19.06%20.55%19.97%20.16%
EBITDA Margin
21.37%22.30%23.52%22.82%22.88%
Operating Profit Margin
18.08%19.06%20.49%19.90%20.12%
Pretax Profit Margin
15.67%16.55%18.05%18.15%18.95%
Net Profit Margin
12.47%13.19%14.40%14.48%14.95%
Continuous Operations Profit Margin
12.47%13.19%14.40%14.48%14.95%
Net Income Per EBT
79.59%79.71%79.78%79.82%78.91%
EBT Per EBIT
86.66%86.82%88.08%91.18%94.14%
Return on Assets (ROA)
11.98%12.91%15.50%15.82%15.91%
Return on Equity (ROE)
-80.28%-73.17%-56.06%-58.13%-68.65%
Return on Capital Employed (ROCE)
33.71%36.70%44.77%46.48%48.91%
Return on Invested Capital (ROIC)
26.83%28.13%34.18%35.47%36.75%
Return on Tangible Assets
11.98%13.11%15.78%16.12%16.23%
Earnings Yield
4.27%3.54%4.83%5.57%5.59%
Efficiency Ratios
Receivables Turnover
0.00 28.26 33.89 33.55 32.19
Payables Turnover
1.14 1.12 1.18 1.16 1.07
Inventory Turnover
1.27 1.28 1.41 1.45 1.38
Fixed Asset Turnover
1.81 1.85 2.00 2.03 2.01
Asset Turnover
0.96 0.98 1.08 1.09 1.06
Working Capital Turnover Ratio
-15.94 -14.65 -11.78 -9.45 -11.15
Cash Conversion Cycle
-31.46 -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
288.12 285.81 259.03 250.86 264.52
Days of Payables Outstanding
319.58 326.49 309.55 313.41 342.56
Operating Cycle
288.12 298.73 269.80 261.74 275.86
Cash Flow Ratios
Operating Cash Flow Per Share
160.10 185.68 173.56 158.88 159.70
Free Cash Flow Per Share
93.94 106.62 111.58 115.84 126.26
CapEx Per Share
66.16 79.06 61.97 43.04 33.44
Free Cash Flow to Operating Cash Flow
0.59 0.57 0.64 0.73 0.79
Dividend Paid and CapEx Coverage Ratio
2.42 2.35 2.80 3.69 4.78
Capital Expenditure Coverage Ratio
2.42 2.35 2.80 3.69 4.78
Operating Cash Flow Coverage Ratio
0.22 0.25 0.24 0.27 0.35
Operating Cash Flow to Sales Ratio
0.14 0.16 0.16 0.17 0.20
Free Cash Flow Yield
2.74%2.54%3.51%4.72%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.76 28.22 20.68 17.96 17.90
Price-to-Sales (P/S) Ratio
2.95 3.72 2.98 2.60 2.68
Price-to-Book (P/B) Ratio
-37.13 -20.65 -11.59 -10.44 -12.29
Price-to-Free Cash Flow (P/FCF) Ratio
36.95 39.38 28.51 21.18 17.13
Price-to-Operating Cash Flow Ratio
21.79 22.61 18.33 15.44 13.54
Price-to-Earnings Growth (PEG) Ratio
-0.57 -8.65 1.64 1.38 0.75
Price-to-Fair Value
-37.13 -20.65 -11.59 -10.44 -12.29
Enterprise Value Multiple
16.61 19.54 15.43 14.07 14.12
Enterprise Value
68.78B 82.51B 67.14B 56.07B 52.52B
EV to EBITDA
16.41 19.54 15.43 14.07 14.12
EV to Sales
3.51 4.36 3.63 3.21 3.23
EV to Free Cash Flow
43.97 46.09 34.76 26.15 20.69
EV to Operating Cash Flow
25.80 26.47 22.35 19.06 16.36
Tangible Book Value Per Share
-93.97 -221.39 -291.89 -251.35 -191.06
Shareholders’ Equity Per Share
-93.97 -203.37 -274.40 -235.00 -176.00
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.20 0.21
Revenue Per Share
1.18K 1.13K 1.07K 943.12 808.29
Net Income Per Share
146.83 148.80 153.82 136.60 120.83
Tax Burden
0.80 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
0.00 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
1.09 1.25 1.13 1.16 1.32
Currency in USD