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AutoZone (AZO)
NYSE:AZO
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AZO
AutoZone
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AutoZone (AZO) Ratios

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2,160 Followers

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 19Dec 18
Liquidity Ratios
Current Ratio
 0.77 0.84 0.91--
Quick Ratio
 0.03 0.13 0.13--
Cash Ratio
 0.03 0.03 0.03--
Solvency Ratio
 0.14 0.15 0.17--
Operating Cash Flow Ratio
 0.23 0.34 0.39--
Short-Term Operating Cash Flow Coverage
 7.63 0.00 9.08--
Net Current Asset Value
$ -15.47B$ -14.62B$ -6.58B--
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.72 0.53--
Debt-to-Equity Ratio
 -3.60 -2.60 -3.07--
Debt-to-Capital Ratio
 1.38 1.62 1.48--
Long-Term Debt-to-Capital Ratio
 1.63 2.11 1.49--
Financial Leverage Ratio
 -5.67 -3.62 -5.77--
Debt Service Coverage Ratio
 4.72 7.98 5.18--
Interest Coverage Ratio
 7.59 8.23 11.99--
Debt to Market Cap
 0.14 0.16 0.20--
Interest Debt Per Share
 763.22 741.09 218.19--
Net Debt to EBITDA
 2.85 2.77 1.97--
Profitability Margins
Gross Profit Margin
52.62%53.09%53.65%--
EBIT Margin
19.06%20.55%18.74%--
EBITDA Margin
22.30%23.52%21.80%--
Operating Profit Margin
19.06%20.49%18.68%--
Pretax Profit Margin
16.55%18.05%17.12%--
Net Profit Margin
13.19%14.40%13.63%--
Continuous Operations Profit Margin
13.19%14.40%13.63%--
Net Income Per EBT
79.71%79.78%79.61%--
EBT Per EBIT
86.82%88.08%91.66%--
Return on Assets (ROA)
12.91%15.50%16.34%--
Return on Equity (ROE)
-60.49%-56.06%-94.36%--
Return on Capital Employed (ROCE)
36.70%44.77%50.55%--
Return on Invested Capital (ROIC)
28.11%34.18%37.74%--
Return on Tangible Assets
12.91%15.78%16.87%--
Earnings Yield
3.92%4.83%5.88%--
Efficiency Ratios
Receivables Turnover
 0.00 33.89 38.39--
Payables Turnover
 1.12 1.18 1.13--
Inventory Turnover
 1.28 1.41 1.27--
Fixed Asset Turnover
 1.85 2.00 2.70--
Asset Turnover
 0.98 1.08 1.20--
Working Capital Turnover Ratio
 -10.23 -11.78 -27.08--
Cash Conversion Cycle
 -40.68 -39.75 -26.72--
Days of Sales Outstanding
 0.00 10.77 9.51--
Days of Inventory Outstanding
 285.81 259.03 286.70--
Days of Payables Outstanding
 326.49 309.55 322.93--
Operating Cycle
 285.81 269.80 296.20--
Cash Flow Ratios
Operating Cash Flow Per Share
 129.38 173.56 85.26--
Free Cash Flow Per Share
 76.44 111.58 65.39--
CapEx Per Share
 52.93 61.97 19.87--
Free Cash Flow to Operating Cash Flow
 0.59 0.64 0.77--
Dividend Paid and CapEx Coverage Ratio
 2.44 2.80 4.29--
Capital Expenditure Coverage Ratio
 2.44 2.80 4.29--
Operating Cash Flow Coverage Ratio
 0.18 0.24 0.40--
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.18--
Free Cash Flow Yield
3.15%3.51%5.94%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.54 20.68 17.01--
Price-to-Sales (P/S) Ratio
 3.37 2.98 2.32--
Price-to-Book (P/B) Ratio
 -18.69 -11.59 -16.05--
Price-to-Free Cash Flow (P/FCF) Ratio
 49.89 28.51 16.85--
Price-to-Operating Cash Flow Ratio
 29.48 18.33 12.92--
Price-to-Earnings Growth (PEG) Ratio
 -13.02 1.64 0.56--
Price-to-Fair Value
 -18.69 -11.59 -16.05--
Enterprise Value Multiple
 17.95 15.43 12.60--
Enterprise Value
 75.68B 67.14B 32.59B--
EV to EBITDA
 17.92 15.43 12.60--
EV to Sales
 4.00 3.63 2.75--
EV to Free Cash Flow
 37.80 34.76 19.96--
EV to Operating Cash Flow
 23.40 22.35 15.31--
Tangible Book Value Per Share
 -222.16 -291.89 -80.99--
Shareholders’ Equity Per Share
 -204.07 -274.40 -68.65--
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20--
Revenue Per Share
 1.13K 1.07K 475.20--
Net Income Per Share
 149.32 153.82 64.78--
Tax Burden
 0.80 0.80 0.80--
Interest Burden
 0.87 0.88 0.91--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.26 1.13 1.32--
Currency in USD

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