← AUTOZONE INC AZO
Market Price
$3,025.71
Market Cap
$49.79B
P/E Ratio
20.89
Revenue (FY 2025)
↑2.4% YoY
$18.94B
3-Yr CAGR: 5.2%
Net Income
↓-6.2% YoY
$2.50B
Net Margin: 13.2%
Free Cash Flow
↓-7.3% YoY
$1.79B
FCF Yield: 3.60%
EPS (Diluted)
↓-3.1% YoY
$144.87
Basic: $148.80
Return on Equity
Efficiency
N/A
ROA: 12.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AZO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,635.7M | — | $5,608.7M | $1,241.0M | — | $40.70 | — | $1,577.3M | $1,088.5M | — |
| FY 2017 | $10,888.7M | +2.4% | $5,739.6M | $1,280.9M | +3.2% | $44.07 | +8.3% | $1,570.6M | $1,016.8M | -6.6% |
| FY 2018 | $11,221.1M | +3.1% | $5,973.7M | $1,337.5M | +4.4% | $48.77 | +10.7% | $2,080.3M | $1,558.5M | +53.3% |
| FY 2019 | $11,863.7M | +5.7% | $6,365.0M | $1,617.2M | +20.9% | $63.43 | +30.1% | $2,128.5M | $1,632.5M | +4.7% |
| FY 2020 | $12,632.0M | +6.5% | $6,770.8M | $1,733.0M | +7.2% | $71.93 | +13.4% | $2,720.1M | $2,262.4M | +38.6% |
| FY 2021 | $14,629.6M | +15.8% | $7,717.8M | $2,170.3M | +25.2% | $95.19 | +32.3% | $3,518.5M | $2,896.8M | +28.0% |
| FY 2022 | $16,252.2M | +11.1% | $8,472.6M | $2,429.6M | +11.9% | $117.19 | +23.1% | $3,211.1M | $2,538.7M | -12.4% |
| FY 2023 | $17,457.2M | +7.4% | $9,070.4M | $2,528.4M | +4.1% | $132.36 | +12.9% | $2,940.8M | $2,144.1M | -15.5% |
| FY 2024 | $18,490.3M | +5.9% | $9,817.1M | $2,662.4M | +5.3% | $149.55 | +13.0% | $3,004.1M | $1,931.4M | -9.9% |
| FY 2025 | $18,938.7M | +2.4% | $9,966.5M | $2,498.2M | -6.2% | $144.87 | -3.1% | $3,117.3M | $1,790.1M | -7.3% |
Valuation
Market Price
$3,025.71
Market Cap
$49.79B
Enterprise Value
$58.32B
P/E Ratio
20.89
P/B Ratio
N/A
FCF Yield
3.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.62%
Operating Margin
19.06%
Net Margin
13.19%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
12.91%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
5.23%
Financial Health & Liquidity
Current Ratio
7.24
Cash Ratio
0.24
Debt / Equity
-2.577
Debt / Assets
0.455
Cash & Equivalents
$271.80M
Total Debt
$8.80B
Book Value / Share
$-208.58
Cash Flow Efficiency
Operating Cash Flow
$3.12B
Capital Expenditures (CapEx)
$1.33B
Free Cash Flow
$1.79B
OCF / Revenue
16.46%
FCF / Revenue
9.45%
FCF 3-Yr CAGR
-10.99%
Per Share Metrics
EPS (Diluted)
$144.87
EPS (Basic)
$148.80
Dividends / Share
N/A
Book Value / Share
$-208.58
EPS YoY Growth
-3.13%
Balance Sheet (FY 2025)
Total Assets
$19.36B
Total Liabilities
$19.36B
Stockholders' Equity
-$3.41B
Current Assets
$8.34B
Current Liabilities
$1.15B