AutoZone (GB:0HJL)
LSE:0HJL
Total Valuation
AutoZone has a market cap or net worth of $55.95B. The enterprise value is $68.08B.
Market Cap$55.95B
Enterprise Value$68.08B
Share Statistics
AutoZone has 16,476,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,476,820
Owned by Insiders0.24%
Owned by Institutions21.62%
Financial Efficiency
AutoZone’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is 28.13%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)28.13%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee145.68K
Profits Per Employee19.22K
Employee Count130,000
Asset Turnover0.98
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of AutoZone is 33.3. AutoZone’s PEG ratio is -8.65.
PE Ratio33.3
PS Ratio3.72
PB Ratio-20.65
Price to Fair Value-20.65
Price to FCF39.38
Price to Operating Cash Flow18.61
PEG Ratio-8.65
Income Statement
In the last 12 months, AutoZone had revenue of 18.94B and earned 2.50B in profits. Earnings per share was 148.80.
Revenue18.94B
Gross Profit9.97B
Operating Income3.61B
Pretax Income3.13B
Net Income2.50B
EBITDA4.22B
Earnings Per Share (EPS)148.80
Cash Flow
In the last 12 months, operating cash flow was 3.04B and capital expenditures -1.44B, giving a free cash flow of 1.60B billion.
Operating Cash Flow3.04B
Free Cash Flow1.60B
Free Cash Flow per Share97.10
Dividends & Yields
AutoZone pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-11.35%
50-Day Moving Average3.65K
200-Day Moving Average3.79K
Relative Strength Index (RSI)38.31
Average Volume (3m)135.00
Important Dates
AutoZone upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
AutoZone as a current ratio of 0.88, with Debt / Equity ratio of -426.68%
Current Ratio0.88
Quick Ratio0.14
Debt to Market Cap0.12
Net Debt to EBITDA2.85
Interest Coverage Ratio7.42
Taxes
In the past 12 months, AutoZone has paid 636.09M in taxes.
Income Tax636.09M
Effective Tax Rate0.20
Enterprise Valuation
AutoZone EV to EBITDA ratio is 19.54, with an EV/FCF ratio of 46.09.
EV to Sales4.36
EV to EBITDA19.54
EV to Free Cash Flow46.09
EV to Operating Cash Flow26.47
Balance Sheet
AutoZone has $313.98M in cash and marketable securities with $12.41B in debt, giving a net cash position of -$12.10B billion.
Cash & Marketable Securities$313.98M
Total Debt$12.41B
Net Cash-$12.10B
Net Cash Per Share-$734.20
Tangible Book Value Per Share-$221.39
Margins
Gross margin is 51.88%, with operating margin of 19.06%, and net profit margin of 13.19%.
Gross Margin51.88%
Operating Margin19.06%
Pretax Margin16.55%
Net Profit Margin13.19%
EBITDA Margin22.30%
EBIT Margin19.06%
Analyst Forecast
The average price target for AutoZone is $4,232.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4,232.42
Price Target Upside24.71% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―