AutoZone (0HJL) Ratios

2 Followers

AutoZone Ratios

GB:0HJL's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, GB:0HJL'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 25	Aug 24	Aug 23	Aug 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	0.13	0.14	0.15	0.15	0.15
Operating Cash Flow Ratio	0.31	0.33	0.34	0.35	0.37
Short-Term Operating Cash Flow Coverage	9.24	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -14.52B	$ -14.43B	$ -14.62B	$ -13.56B	$ -12.19B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.63	0.72	0.68	0.61
Debt-to-Equity Ratio	-4.27	-3.60	-2.60	-2.51	-2.63
Debt-to-Capital Ratio	1.31	1.38	1.62	1.66	1.61
Long-Term Debt-to-Capital Ratio	1.48	1.63	2.11	2.31	2.37
Financial Leverage Ratio	-7.03	-5.67	-3.62	-3.68	-4.32
Debt Service Coverage Ratio	4.44	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	0.16	0.12	0.16	0.17	0.14
Interest Debt Per Share	773.73	760.95	741.09	607.53	472.00
Net Debt to EBITDA	2.89	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)	11.96%	12.91%	15.50%	15.82%	15.91%
Return on Equity (ROE)	-72.31%	-73.17%	-56.06%	-58.13%	-68.65%
Return on Capital Employed (ROCE)	33.59%	36.70%	44.77%	46.48%	48.91%
Return on Invested Capital (ROIC)	25.93%	28.13%	34.18%	35.47%	36.75%
Return on Tangible Assets	12.14%	13.11%	15.78%	16.12%	16.23%
Earnings Yield	4.28%	3.54%	4.83%	5.57%	5.59%
Efficiency Ratios
Receivables Turnover	28.08	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	-16.17	-14.65	-11.78	-9.45	-11.15
Cash Conversion Cycle	-18.46	-27.76	-39.75	-51.67	-66.70
Days of Sales Outstanding	13.00	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	301.12	298.73	269.80	261.74	275.86
Cash Flow Ratios
Operating Cash Flow Per Share	182.52	185.68	173.56	158.88	159.70
Free Cash Flow Per Share	96.08	106.62	111.58	115.84	126.26
CapEx Per Share	86.45	79.06	61.97	43.04	33.44
Free Cash Flow to Operating Cash Flow	0.53	0.57	0.64	0.73	0.79
Dividend Paid and CapEx Coverage Ratio	2.11	2.35	2.80	3.69	4.78
Capital Expenditure Coverage Ratio	2.11	2.35	2.80	3.69	4.78
Operating Cash Flow Coverage Ratio	0.24	0.25	0.24	0.27	0.35
Operating Cash Flow to Sales Ratio	0.15	0.16	0.16	0.17	0.20
Free Cash Flow Yield	2.83%	2.54%	3.51%	4.72%	5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.36	28.22	20.68	17.96	17.90
Price-to-Sales (P/S) Ratio	2.88	3.72	2.98	2.60	2.68
Price-to-Book (P/B) Ratio	-19.64	-20.65	-11.59	-10.44	-12.29
Price-to-Free Cash Flow (P/FCF) Ratio	35.33	39.38	28.51	21.18	17.13
Price-to-Operating Cash Flow Ratio	18.79	22.61	18.33	15.44	13.54
Price-to-Earnings Growth (PEG) Ratio	-44.69	-8.65	1.64	1.38	0.75
Price-to-Fair Value	-19.64	-20.65	-11.59	-10.44	-12.29
Enterprise Value Multiple	16.38	19.54	15.43	14.07	14.12
Enterprise Value	68.65B	82.51B	67.14B	56.07B	52.52B
EV to EBITDA	16.38	19.54	15.43	14.07	14.12
EV to Sales	3.50	4.36	3.63	3.21	3.23
EV to Free Cash Flow	42.91	46.09	34.76	26.15	20.69
EV to Operating Cash Flow	22.59	26.47	22.35	19.06	16.36
Tangible Book Value Per Share	-192.85	-221.39	-291.89	-251.35	-191.06
Shareholders’ Equity Per Share	-174.68	-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	0.34	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	1.24	1.25	1.13	1.16	1.32

Currency in USD