AutoZone
AZO
2,846.27
-52.30
-1.80%
AutoZone
US · AZO
#478 by market cap
Listed 1970
2,846.27
-52.30
-1.80%
Live - 5344 symbols - heartbeat 178s ago
· 2026-10-08 08:00
Pre-market
2,855.08
+0.31%
After-hours
2,858.00
+0.41%
Overnight
2,833.36
-0.45%
- Market cap
- 46.03B
- P/E (TTM)i
- 18.66
- P/Bi
- -16.53
- EPSi
- 152.55
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on AZO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.45, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.43% YoY
Margins
- Gross margin
- 52.62%
- Operating margin
- 19.06%
- Net margin
- 13.19%
Key ratios & quality
- Enterprise valuei
- 54.96B
- PEG ratioi
- 20.00
- Altman Z-Scorei
- 2.45
PEG uses trailing P/E against the 3-year net income growth rate (0.93%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.22B | 11.86B | 12.63B | 14.63B | 16.25B | 17.46B | 18.49B | 18.94B |
| Gross profit | 5.97B | 6.37B | 6.77B | 7.72B | 8.47B | 9.07B | 9.82B | 9.97B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.81B | 2.22B | 2.42B | 2.94B | 3.27B | 3.47B | 3.79B | 3.61B |
| Pretax profit | 1.64B | 2.03B | 2.22B | 2.75B | 3.08B | 3.17B | 3.34B | 3.13B |
| Tax | 298.79M | 414.11M | 483.54M | 578.88M | 649.49M | 639.19M | 674.70M | 636.09M |
| Net profit | 1.34B | 1.62B | 1.73B | 2.17B | 2.43B | 2.53B | 2.66B | 2.50B |
| Basic EPS | 50 | 65 | 74 | 98 | 121 | 137 | 154 | 149 |
| Diluted EPS | 48.77 | 63.43 | 71.93 | 95.19 | 117.19 | 132.36 | 149.55 | 144.87 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 3.95B | 4.46B | 6.24B | 4.63B | 4.27B | 4.84B |
| Gross profit | 2.13B | 2.35B | 3.22B | 2.36B | 2.24B | 2.52B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 706.77M | 866.17M | 1.20B | 784.21M | 698.46M | 923.76M |
| Pretax profit | 597.95M | 754.89M | 1.05B | 677.94M | 591.25M | 813.27M |
| Tax | 110.02M | 146.45M | 211.03M | 147.11M | 122.39M | 171.78M |
| Net profit | 487.92M | 608.44M | 836.95M | 530.82M | 468.86M | 641.49M |
| Basic EPS | 29 | 36 | 50 | 32 | 28 | 39 |
| Diluted EPS | 28.29 | 35.36 | 48.71 | 31.04 | 27.63 | 38.07 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.64B | 5.03B | 6.81B | 6.42B | 6.63B | 6.78B | 7.31B | 8.34B |
| Cash & ST investments | 217.82M | 176.30M | 1.75B | 1.17B | 264.38M | 277.05M | 298.17M | 271.80M |
| Inventory | 3.94B | 4.32B | 4.47B | 4.64B | 5.64B | 5.76B | 6.16B | 7.03B |
| Total assets | 9.35B | 9.90B | 14.42B | 14.52B | 15.28B | 15.99B | 17.18B | 19.36B |
| Total current liabilities | 5.03B | 5.51B | 6.28B | 7.37B | 8.59B | 8.51B | 8.71B | 9.52B |
| Short-term debt | 52.29M | 56.25M | 291.34M | 326.50M | 336.28M | 344.17M | 382.41M | 395.09M |
| Long-term debt | 5.01B | 5.21B | 5.51B | 5.27B | 6.12B | 7.67B | 9.02B | 8.80B |
| Total liabilities | 10,867,335,000.00 | 11,609,764,000.00 | 15,301,849,000.00 | 16,313,735,000.00 | 18,813,956,000.00 | 20,335,772,000.00 | 21,926,152,000.00 | 22,769,637,000.00 |
| Total equity | -1.52B | -1.71B | -877.98M | -1.80B | -3.54B | -4.35B | -4.75B | -3.41B |
| Retained earnings | -1.21B | -1.31B | -1.45B | -419.83M | -1.33B | -2.96B | -4.42B | -3.98B |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 7.80B | 7.99B | 8.34B | 8.44B | 8.83B | 8.93B |
| Cash & ST investments | 300.91M | 268.63M | 271.80M | 287.64M | 285.49M | 253.73M |
| Inventory | 6.59B | 6.82B | 7.03B | 7.14B | 7.48B | -- |
| Total assets | 18.12B | 18.62B | 19.36B | 19.67B | 20.44B | 20.92B |
| Total current liabilities | 9.27B | 9.47B | 9.52B | 9.81B | 9.92B | 10.04B |
| Short-term debt | 306.19M | 314.92M | 395.09M | 287.24M | 329.12M | -- |
| Long-term debt | 9.05B | 8.85B | 8.80B | 8.62B | 8.91B | -- |
| Total liabilities | 22,574,052,000.00 | 22,596,388,000.00 | 22,769,637,000.00 | 22,894,192,000.00 | 23,347,365,000.00 | 23,701,015,000.00 |
| Total equity | -4.46B | -3.97B | -3.41B | -3.23B | -2.91B | -2.78B |
| Retained earnings | -5.42B | -4.81B | -3.98B | -3.45B | -4.39B | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.08B | 2.13B | 2.72B | 3.52B | 3.21B | 2.94B | 3.00B | 3.12B |
| Depreciation & amortization | 345.08M | 369.96M | 397.47M | 407.68M | 442.22M | 497.58M | 549.76M | 613.20M |
| Free cash flow | 1.56B | 1.63B | 2.26B | 2.90B | 2.54B | 2.14B | 1.93B | 1.79B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.50B | -1.82B | -862.51M | -3.19B | -4.25B | -3.52B | -2.96B | -1.41B |
| Ending cash balance | 217.82M | 176.30M | 1.75B | 1.17B | 264.38M | 277.05M | 298.17M | 271.80M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 583.75M | 769.03M | 952.76M | 944.17M | 373.43M | 801.99M |
| Depreciation & amortization | 137.92M | 144.70M | 197.41M | 148.19M | 155.64M | 160.29M |
| Free cash flow | 291.05M | 423.14M | 511.12M | 628.91M | 36.72M | 456.48M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -298.09M | -222.07M | -381.64M | -395.32M | -294.91M | -564.39M |
| Ending cash balance | 300.91M | 268.63M | 271.80M | 287.64M | 285.49M | 253.73M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 14.38 | 16.81 | 14.25 | 15.00 | 16.31 | 16.18 | 16.06 | 13.68 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.19 | 18.74 | 19.18 | 20.16 | 20.16 | 19.97 | 20.55 | 19.12 |
| FCF / sales %i | 13.89 | 13.76 | 17.91 | 19.80 | 15.62 | 12.28 | 10.45 | 9.45 |
| Current ratioi | 0.92 | 0.91 | 1.08 | 0.87 | 0.77 | 0.80 | 0.84 | 0.88 |
| Quick ratioi | 0.09 | 0.09 | 0.34 | 0.21 | 0.09 | 0.09 | 0.10 | 0.10 |
| Debt / assetsi | 54.12 | 53.18 | 57.59 | 56.69 | 60.86 | 68.37 | 72.00 | 63.49 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 10.08 | 11.57 | 11.72 | 14.69 | 16.58 | 10.95 | 8.21 | 7.44 |
| Revenue CAGR (3Y) %i | 3.27 | 3.71 | 5.07 | 9.24 | 11.06 | 11.39 | 8.12 | 5.23 |
| Net income CAGR (3Y) %i | 4.85 | 9.23 | 10.60 | 17.51 | 14.53 | 13.42 | 7.05 | 0.93 |
| FCF CAGR (3Y) %i | 12.91 | 12.64 | 30.55 | 22.96 | 15.86 | -1.77 | -12.64 | -10.99 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 14.97 | 14.35 | 13.68 | 13.27 | 12.68 | -- |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.12 | 19.69 | 19.12 | 18.48 | 18.13 | 18.08 |
| FCF / sales %i | 10.78 | 10.59 | 9.45 | 9.61 | 8.16 | 8.17 |
| Current ratioi | 0.84 | 0.84 | 0.88 | 0.86 | 0.89 | 0.89 |
| Quick ratioi | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.03 |
| Debt / assetsi | 68.26 | 65.45 | 63.49 | 61.27 | 60.72 | 15.67 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 7.74 | 7.56 | 7.44 | 7.34 | 7.35 | 7.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Auto Parts100.00%
Quote time 2026-10-08 08:00:01 · For reference only, not investment advice and not tailored to your situation.