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AutoZone, Inc.(AZO)Earnings, Financials & Key Ratios
AZO•NYSE
$3540.92
$58.73B mkt cap·24.4× P/E·Price updated May 6, 2026
AboutAutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.Show more
- Revenue$18.94B+2.4%
- EBITDA$4.22B-2.7%
- Net Income$2.5B-6.2%
- EPS (Diluted)144.87-3.1%
- Gross Margin52.62%-0.9%
- EBITDA Margin22.3%-5.0%
- Operating Margin19.06%-7.0%
- Net Margin13.19%-8.4%
- ROIC34.01%-18.5%
- Interest Coverage7.42-9.8%
AZO Key Insights
AutoZone, Inc. (AZO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.1% through buybacks
- ✓Healthy 5Y average net margin of 14.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AZO Price & Volume
AutoZone, Inc. (AZO) stock price & volume — 10-year historical chart
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AZO Growth Metrics
AutoZone, Inc. (AZO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.4%
5 Years8.44%
3 Years5.23%
TTM3.81%
Profit CAGR
10 Years7.97%
5 Years7.59%
3 Years0.93%
TTM-6.45%
EPS CAGR
10 Years14.93%
5 Years15.03%
3 Years7.32%
TTM-4.2%
Return on Capital
10 Years45.85%
5 Years44.38%
3 Years45.36%
Last Year39.46%
AZO Recent Earnings
AutoZone, Inc. (AZO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 3, 2026EPS
$27.63
Est $27.15
+1.8%
Revenue
$4.3B
Est $4.3B
-0.8%
Q4 2025
Dec 9, 2025EPS
$31.04
Est $32.75
-5.2%
Revenue
$4.6B
Est $4.6B
-0.2%
Q4 2025
Sep 23, 2025EPS
$48.71
Est $50.73
-4.0%
Revenue
$6.2B
Est $6.3B
-0.1%
Q2 2025
May 27, 2025EPS
$35.36
Est $37.11
-4.7%
Revenue
$4.5B
Est $4.4B
+1.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 3, 2026 | $27.63vs $27.15+1.8% | $4.3Bvs $4.3B-0.8% |
| Q4 2025 | Dec 9, 2025 | $31.04vs $32.75-5.2% | $4.6Bvs $4.6B-0.2% |
| Q4 2025 | Sep 23, 2025 | $48.71vs $50.73-4.0% | $6.2Bvs $6.3B-0.1% |
| Q2 2025 | May 27, 2025 | $35.36vs $37.11-4.7% | $4.5Bvs $4.4B+1.0% |
Based on last 12 quarters of dataView full earnings history →
AZO Peer Comparison
AutoZone, Inc. (AZO) competitors in Auto Parts Retail and Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ORLY | 79.49B | 95.00 | 31.99 | 6.42% | 14.3% | 2% | ||
 AAP | 3.41B | 56.90 | 77.95 | -5.42% | 0.51% | 2% | 2.38 | |
 GPC | 14.51B | 104.29 | 221.89 | 3.46% | 0.24% | 1.3% | 2.9% | 1.86 |
 MNRO | 513.94M | 17.12 | -77.82 | -6.38% | -1.06% | -2.07% | 20.54% | 0.85 |
 MUSA | 11.18B | 604.34 | 25.08 | -4.25% | 2.81% | 89.51% | 3.35% | 5.22 |
 DRVN | 2.29B | 13.90 | -7.64 | 1.54% | -9.14% | -28.42% | 6.58 | |
 PRTS | 65.14M | 0.93 | -1.13 | -7.02% | -9.21% | -79.8% | 0.47 | |
 TEN | 1.33B | 44.01 | 8.75 | -9.61% | 14.13% | 6.19% | 1.00 |
Compare AZO vs Peers
AutoZone, Inc. (AZO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AZO Income Statement
AutoZone, Inc. (AZO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.89B | 11.22B | 11.86B | 12.63B | 14.63B | 16.25B | 17.46B | 18.49B | 18.94B | 19.29B |
| Revenue Growth % | 2.38% | 3.05% | 5.73% | 6.48% | 15.81% | 11.09% | 7.41% | 5.92% | 2.43% | 3.81% |
| Cost of Goods Sold | 5.15B | 5.25B | 5.5B | 5.86B | 6.91B | 7.78B | 8.39B | 8.67B | 8.97B | 9.23B |
| COGS % of Revenue | 47.29% | 46.76% | 46.35% | 46.4% | 47.25% | 47.87% | 48.04% | 46.91% | 47.38% | - |
| Gross Profit | 5.74B▲ 0% | 5.97B▲ 4.1% | 6.37B▲ 6.5% | 6.77B▲ 6.4% | 7.72B▲ 14.0% | 8.47B▲ 9.8% | 9.07B▲ 7.1% | 9.82B▲ 8.2% | 9.97B▲ 1.5% | 10.06B▲ 0% |
| Gross Margin % | 52.71% | 53.24% | 53.65% | 53.6% | 52.75% | 52.13% | 51.96% | 53.09% | 52.62% | 52.15% |
| Gross Profit Growth % | 2.33% | 4.08% | 6.55% | 6.37% | 13.99% | 9.78% | 7.06% | 8.23% | 1.52% | - |
| Operating Expenses | 3.66B | 4.16B | 4.15B | 4.35B | 4.77B | 5.2B | 5.6B | 6.03B | 6.36B | 6.5B |
| OpEx % of Revenue | 33.61% | 37.1% | 34.97% | 34.46% | 32.63% | 32.01% | 32.06% | 32.6% | 33.56% | - |
| Selling, General & Admin | 3.66B | 4.16B | 4.15B | 4.35B | 4.77B | 5.2B | 5.6B | 6.03B | 6.36B | 6.5B |
| SG&A % of Revenue | 33.61% | 37.1% | 34.97% | 34.46% | 32.63% | 32.01% | 32.06% | 32.6% | 33.56% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.08B▲ 0% | 1.81B▼ 12.9% | 2.22B▲ 22.4% | 2.42B▲ 9.1% | 2.94B▲ 21.8% | 3.27B▲ 11.1% | 3.47B▲ 6.2% | 3.79B▲ 9.1% | 3.61B▼ 4.7% | 3.55B▲ 0% |
| Operating Margin % | 19.1% | 16.14% | 18.68% | 19.14% | 20.13% | 20.12% | 19.9% | 20.49% | 19.06% | 18.42% |
| Operating Income Growth % | 0.95% | -12.94% | 22.38% | 9.09% | 21.79% | 11.08% | 6.21% | 9.06% | -4.71% | - |
| EBITDA | 2.4B | 2.16B | 2.59B | 2.82B | 3.35B | 3.71B | 3.97B | 4.34B | 4.22B | 4.18B |
| EBITDA Margin % | 22.07% | 19.21% | 21.8% | 22.29% | 22.91% | 22.85% | 22.75% | 23.46% | 22.3% | 21.68% |
| EBITDA Growth % | 1.92% | -10.29% | 19.95% | 8.86% | 19.08% | 10.76% | 6.97% | 9.24% | -2.65% | -3.74% |
| D&A (Non-Cash Add-back) | 323.05M | 345.08M | 369.96M | 397.47M | 407.68M | 442.22M | 497.58M | 549.75M | 613.2M | 628.22M |
| EBIT | 2.08B | 1.82B | 2.22B | 2.42B | 2.95B | 3.28B | 3.49B | 3.8B | 3.61B | 3.55B |
| Net Interest Income | -152.38M | -172.33M | -182.6M | -198.56M | -191.64M | -188.04M | -303.57M | -449.28M | -475.82M | -474.46M |
| Interest Income | 3.5M | 5.64M | 7.4M | 5.69M | 5.42M | 6.05M | 12.05M | 11.31M | 10.97M | 0 |
| Interest Expense | 155.88M | 177.96M | 190M | 204.25M | 197.05M | 194.09M | 315.63M | 460.59M | 486.8M | 474.46M |
| Other Income/Expense | -154.58M | -174.53M | -184.8M | -201.16M | -195.34M | -191.64M | -306.37M | -451.58M | -475.82M | -474.46M |
| Pretax Income | 1.93B▲ 0% | 1.64B▼ 15.0% | 2.03B▲ 24.1% | 2.22B▲ 9.1% | 2.75B▲ 24.0% | 3.08B▲ 12.0% | 3.17B▲ 2.9% | 3.34B▲ 5.4% | 3.13B▼ 6.1% | 3.08B▲ 0% |
| Pretax Margin % | 17.68% | 14.58% | 17.12% | 17.55% | 18.79% | 18.95% | 18.14% | 18.05% | 16.55% | 15.96% |
| Income Tax | 644.62M | 298.79M | 414.11M | 483.54M | 578.88M | 649.49M | 639.19M | 674.7M | 636.09M | 614.61M |
| Effective Tax Rate % | 33.48% | 18.26% | 20.39% | 21.82% | 21.06% | 21.09% | 20.18% | 20.22% | 20.29% | 19.96% |
| Net Income | 1.28B▲ 0% | 1.34B▲ 4.4% | 1.62B▲ 20.9% | 1.73B▲ 7.2% | 2.17B▲ 25.2% | 2.43B▲ 11.9% | 2.53B▲ 4.1% | 2.66B▲ 5.3% | 2.5B▼ 6.2% | 2.46B▲ 0% |
| Net Margin % | 11.76% | 11.92% | 13.63% | 13.72% | 14.84% | 14.95% | 14.48% | 14.4% | 13.19% | 12.78% |
| Net Income Growth % | 3.21% | 4.42% | 20.91% | 7.16% | 25.24% | 11.95% | 4.07% | 5.3% | -6.17% | -6.45% |
| Net Income (Continuing) | 1.28B | 1.34B | 1.62B | 1.73B | 2.17B | 2.43B | 2.53B | 2.66B | 2.5B | 2.46B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 44.07▲ 0% | 48.77▲ 10.7% | 63.43▲ 30.1% | 71.93▲ 13.4% | 95.19▲ 32.3% | 117.19▲ 23.1% | 132.36▲ 12.9% | 149.55▲ 13.0% | 144.87▼ 3.1% | 144.08▲ 0% |
| EPS Growth % | 8.28% | 10.66% | 30.06% | 13.4% | 32.34% | 23.11% | 12.94% | 12.99% | -3.13% | -4.2% |
| EPS (Basic) | 45.05 | 49.59 | 64.78 | 73.62 | 97.60 | 120.83 | 136.60 | 153.82 | 148.80 | - |
| Diluted Shares Outstanding | 29.07M | 27.42M | 25.5M | 24.09M | 22.8M | 20.73M | 19.1M | 17.8M | 17.25M | 17.1M |
| Basic Shares Outstanding | 28.43M | 26.97M | 24.97M | 23.54M | 22.24M | 20.11M | 18.51M | 17.31M | 16.79M | 16.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AZO Balance Sheet
AutoZone, Inc. (AZO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.61B | 4.64B | 5.03B | 6.81B | 6.42B | 6.63B | 6.78B | 7.31B | 8.34B | 8.44B |
| Cash & Short-Term Investments | 293.27M | 217.82M | 176.3M | 1.75B | 1.17B | 264.38M | 277.05M | 298.17M | 271.8M | 309.35M |
| Cash Only | 293.27M | 217.82M | 176.3M | 1.75B | 1.17B | 264.38M | 277.05M | 298.17M | 271.8M | 287.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.71M |
| Accounts Receivable | 280.73M | 258.14M | 309M | 364.77M | 378.39M | 504.89M | 520.38M | 545.58M | 670.14M | 637.84M |
| Days Sales Outstanding | 9.41 | 8.4 | 9.51 | 10.54 | 9.44 | 11.34 | 10.88 | 10.77 | 12.92 | 11.8 |
| Inventory | 3.88B | 3.94B | 4.32B | 4.47B | 4.64B | 5.64B | 5.76B | 6.16B | 7.03B | 7.14B |
| Days Inventory Outstanding | 275.19 | 274.32 | 286.7 | 278.57 | 245.02 | 264.52 | 250.86 | 259.03 | 285.81 | 272.68 |
| Other Current Assets | 155.17M | 216.24M | 224.28M | 223M | 225.76M | 220.71M | 217.84M | 307.79M | 373.75M | 350.97M |
| Total Non-Current Assets | 4.65B | 4.71B | 4.87B | 7.61B | 8.1B | 8.65B | 9.21B | 9.87B | 11.01B | 11.22B |
| Property, Plant & Equipment | 4.03B | 4.22B | 4.4B | 7.09B | 7.58B | 8.09B | 8.59B | 9.24B | 10.26B | 10.49B |
| Fixed Asset Turnover | 2.70x | 2.66x | 2.70x | 1.78x | 1.93x | 2.01x | 2.03x | 2.00x | 1.85x | 1.92x |
| Goodwill | 391.89M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M |
| Intangible Assets | 52.5M | 9.79M | 5.62M | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.24M |
| Other Non-Current Assets | 137.81M | 145.66M | 133.35M | 190.61M | 181.6M | 203.13M | 223.16M | 242.13M | 335.69M | 1.24B |
| Total Assets | 9.26B▲ 0% | 9.35B▲ 0.9% | 9.9B▲ 5.9% | 14.42B▲ 45.8% | 14.52B▲ 0.6% | 15.28B▲ 5.2% | 15.99B▲ 4.7% | 17.18B▲ 7.4% | 19.36B▲ 12.7% | 19.67B▲ 0% |
| Asset Turnover | 1.18x | 1.20x | 1.20x | 0.88x | 1.01x | 1.06x | 1.09x | 1.08x | 0.98x | 1.02x |
| Asset Growth % | 7.67% | 0.94% | 5.87% | 45.76% | 0.64% | 5.23% | 4.65% | 7.45% | 12.68% | 42.49% |
| Total Current Liabilities | 4.77B | 5.03B | 5.51B | 6.28B | 7.37B | 8.59B | 8.51B | 8.71B | 9.52B | 9.81B |
| Accounts Payable | 4.17B | 4.41B | 4.86B | 5.16B | 6.01B | 7.3B | 7.2B | 7.36B | 8.03B | 8.26B |
| Days Payables Outstanding | 295.52 | 306.71 | 322.93 | 321.1 | 317.58 | 342.56 | 313.41 | 309.55 | 326.49 | 315.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.24M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 246.87M | 275.46M | 232.95M | 386.49M | 554.57M | 508.69M | 463.47M | 453.08M | 593.25M | 1.21B |
| Current Ratio | 0.97x | 0.92x | 0.91x | 1.08x | 0.87x | 0.77x | 0.80x | 0.84x | 0.88x | 0.88x |
| Quick Ratio | 0.15x | 0.14x | 0.13x | 0.37x | 0.24x | 0.12x | 0.12x | 0.13x | 0.14x | 0.14x |
| Cash Conversion Cycle | -10.92 | -24 | -26.72 | -32 | -63.12 | -66.7 | -51.67 | -39.75 | -27.76 | -31.49 |
| Total Non-Current Liabilities | 5.92B | 5.84B | 6.1B | 9.02B | 8.94B | 10.23B | 11.82B | 13.21B | 13.25B | 13.08B |
| Long-Term Debt | 5.08B | 5.01B | 5.21B | 5.51B | 5.27B | 6.12B | 7.67B | 9.02B | 8.8B | 8.62B |
| Capital Lease Obligations | 0 | 0 | 0 | 2.5B | 2.63B | 2.84B | 2.92B | 2.96B | 3.09B | 12.26B |
| Deferred Tax Liabilities | 371.11M | 285.2M | 311.98M | 354.19M | 337.13M | 533.88M | 536.28M | 447.07M | 520.51M | 1.94B |
| Other Non-Current Liabilities | 469.51M | 547.52M | 579.3M | 649.64M | 704.19M | 731.61M | 702.04M | 780.29M | 836.02M | 3.24B |
| Total Liabilities | 10.69B | 10.87B | 11.61B | 15.3B | 16.31B | 18.81B | 20.34B | 21.93B | 22.77B | 22.89B |
| Total Debt | 5.13B | 5.06B | 5.26B | 8.31B | 8.23B | 9.3B | 10.93B | 12.37B | 12.29B | 12.05B |
| Net Debt | 4.84B | 4.84B | 5.09B | 6.56B | 7.06B | 9.03B | 10.65B | 12.07B | 12.02B | 11.76B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -3.73x |
| Debt / EBITDA | 2.13x | 2.35x | 2.03x | 2.95x | 2.45x | 2.50x | 2.75x | 2.85x | 2.91x | 2.88x |
| Net Debt / EBITDA | 2.01x | 2.25x | 1.97x | 2.33x | 2.11x | 2.43x | 2.68x | 2.78x | 2.85x | 2.85x |
| Interest Coverage | 13.34x | 10.18x | 11.66x | 11.84x | 14.94x | 16.85x | 11.01x | 8.23x | 7.42x | 7.49x |
| Total Equity | -1.43B▲ 0% | -1.52B▼ 6.4% | -1.71B▼ 12.7% | -877.98M▲ 48.8% | -1.8B▼ 104.7% | -3.54B▼ 96.9% | -4.35B▼ 22.9% | -4.75B▼ 9.2% | -3.41B▲ 28.1% | -3.23B▲ 0% |
| Equity Growth % | 20.09% | -6.44% | -12.73% | 48.77% | -104.74% | -96.88% | -22.92% | -9.19% | 28.11% | 84.72% |
| Book Value per Share | -49.14 | -55.44 | -67.22 | -36.44 | -78.84 | -170.69 | -227.71 | -266.79 | -197.99 | -188.79 |
| Total Shareholders' Equity | -1.43B | -1.52B | -1.71B | -877.98M | -1.8B | -3.54B | -4.35B | -4.75B | -3.41B | -3.23B |
| Common Stock | 287K | 275K | 254K | 237K | 230K | 207K | 189K | 175K | 169K | 170K |
| Retained Earnings | -1.64B | -1.21B | -1.31B | -1.45B | -419.83M | -1.33B | -2.96B | -4.42B | -3.98B | -3.45B |
| Treasury Stock | -618.39M | -1.23B | -1.4B | -356.49M | -2.54B | -3.26B | -2.68B | -1.58B | -997.4M | -1.43B |
| Accumulated OCI | -254.56M | -235.81M | -269.32M | -354.25M | -307.99M | -300.54M | -190.84M | -361.62M | -285.01M | -263.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AZO Cash Flow Statement
AutoZone, Inc. (AZO) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.57B | 2.08B | 2.13B | 2.72B | 3.52B | 3.21B | 2.94B | 3B | 3.12B | 3.12B |
| Operating CF Margin % | 14.42% | 18.54% | 17.94% | 21.53% | 24.05% | 19.76% | 16.85% | 16.25% | 16.46% | - |
| Operating CF Growth % | -0.43% | 32.45% | 2.32% | 27.79% | 29.35% | -8.74% | -8.42% | 2.15% | 3.77% | 54.66% |
| Net Income | 1.28B | 1.34B | 1.62B | 1.73B | 2.17B | 2.43B | 2.53B | 2.66B | 2.5B | 2.46B |
| Depreciation & Amortization | 323.05M | 345.08M | 369.96M | 397.47M | 407.68M | 442.22M | 497.58M | 549.75M | 613.2M | 628.22M |
| Stock-Based Compensation | 38.24M | 43.67M | 43.26M | 44.84M | 56.11M | 70.61M | 93.09M | 106.25M | 124.72M | 129.33M |
| Deferred Taxes | 74.9M | -124.26M | 35.05M | 51.08M | -34.43M | 185.59M | -25.71M | -254.39M | 115.39M | 78.5M |
| Other Non-Cash Items | -9.39M | 320.22M | 1.37M | 10.73M | 12.86M | 11.28M | 53.26M | -28.01M | 76.84M | 175.03M |
| Working Capital Changes | -137.06M | 158.04M | 61.66M | 483.03M | 906.01M | 71.83M | -205.86M | -31.91M | -311.06M | -225.51M |
| Change in Receivables | 7.79M | 7.53M | -48.51M | -58.56M | -11.04M | -125.73M | -6.67M | -38.28M | -118.61M | -91.78M |
| Change in Inventory | -236.81M | -188.78M | -394.15M | -184.17M | -138.52M | -990.69M | -89.18M | -453.1M | -893.91M | -963.06M |
| Change in Payables | 82.61M | 319.61M | 464.18M | 531.13M | 1.03B | 1.22B | -183.68M | 244.13M | 657.41M | 487.38M |
| Cash from Investing | -553.6M | -521.86M | -491.85M | -497.88M | -601.78M | -648.1M | -876.18M | -1.29B | -1.4B | -1.46B |
| Capital Expenditures | -553.83M | -522.25M | -496.05M | -457.74M | -621.77M | -672.39M | -796.66M | -1.07B | -1.33B | -1.4B |
| CapEx % of Revenue | 5.09% | 4.65% | 4.18% | 3.62% | 4.25% | 4.14% | 4.56% | 5.8% | 7.01% | - |
| Acquisitions | 553.83M | 522.25M | 496.05M | 457.74M | 621.77M | 672.39M | 98M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -550.88M | -486.97M | -489.45M | -445.97M | -591.78M | -614.4M | -70.96M | 11.59M | 39.82M | 27.82M |
| Cash from Financing | -914.33M | -1.63B | -1.67B | -643.64M | -3.5B | -3.47B | -2.06B | -1.68B | -1.75B | -1.81B |
| Debt Issued (Net) | 110M | -128.8M | 151.39M | 267.84M | -309.85M | 786.22M | 1.48B | 1.29B | -327.55M | -495.87M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.07B | -1.59B | -2B | -930.9M | -3.38B | -4.36B | -3.7B | -3.14B | -1.58B | -1.47B |
| Other Financing | -7.36M | -1.05M | -9.4M | -48.97M | 0 | -10.66M | -18.17M | -4.2M | -13.38M | -18.44M |
| Net Change in Cash | 103.54M▲ 0% | -75.45M▼ 172.9% | -41.52M▲ 45.0% | 1.57B▲ 3891.8% | -579.48M▼ 136.8% | -906.96M▼ 56.5% | 12.67M▲ 101.4% | 21.12M▲ 66.6% | -26.37M▼ 224.9% | -16.38M▲ 0% |
| Free Cash Flow | 1.02B▲ 0% | 1.56B▲ 53.2% | 1.63B▲ 4.8% | 2.26B▲ 38.6% | 2.9B▲ 28.0% | 2.54B▼ 12.4% | 2.14B▼ 15.5% | 1.93B▼ 9.9% | 1.79B▼ 7.3% | 1.86B▲ 0% |
| FCF Margin % | 9.34% | 13.88% | 13.76% | 17.91% | 19.8% | 15.62% | 12.28% | 10.45% | 9.45% | 9.62% |
| FCF Growth % | -6.59% | 53.23% | 4.78% | 38.59% | 28.04% | -12.36% | -15.54% | -9.92% | -7.32% | -2.42% |
| FCF per Share | 34.98 | 56.81 | 64.02 | 93.90 | 127.06 | 122.45 | 112.24 | 108.49 | 103.80 | 103.80 |
| FCF Conversion (FCF/Net Income) | 1.23x | 1.56x | 1.32x | 1.57x | 1.62x | 1.32x | 1.16x | 1.13x | 1.25x | 0.75x |
| Interest Paid | 135.33M | 163.97M | 153.37M | 161.86M | 187.95M | 178.56M | 260.87M | 353.82M | 413.03M | 0 |
| Taxes Paid | 579.92M | 427.16M | 383.87M | 339.49M | 574.85M | 461.23M | 570.25M | 437.55M | 313.49M | 0 |
AZO Key Ratios
AutoZone, Inc. (AZO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -65.38% |
| Return on Invested Capital (ROIC) | 48.76% | 40.37% | 49.67% | 40.07% | 40.38% | 45.62% | 44.18% | 41.72% | 34.01% | 34.01% |
| Gross Margin | 52.71% | 53.24% | 53.65% | 53.6% | 52.75% | 52.13% | 51.96% | 53.09% | 52.62% | 52.15% |
| Net Margin | 11.76% | 11.92% | 13.63% | 13.72% | 14.84% | 14.95% | 14.48% | 14.4% | 13.19% | 12.78% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -3.73x |
| Interest Coverage | 13.34x | 10.18x | 11.66x | 11.84x | 14.94x | 16.85x | 11.01x | 8.23x | 7.42x | 7.49x |
| FCF Conversion | 1.23x | 1.56x | 1.32x | 1.57x | 1.62x | 1.32x | 1.16x | 1.13x | 1.25x | 0.75x |
| Revenue Growth | 2.38% | 3.05% | 5.73% | 6.48% | 15.81% | 11.09% | 7.41% | 5.92% | 2.43% | 3.81% |
AZO SEC Filings & Documents
AutoZone, Inc. (AZO) SEC filings — annual & quarterly reports (10-K, 10-Q)
AZO Frequently Asked Questions
AutoZone, Inc. (AZO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AutoZone, Inc. (AZO) reported $19.29B in revenue for fiscal year 2025. This represents a 760% increase from $2.24B in 1996.
AutoZone, Inc. (AZO) grew revenue by 2.4% over the past year. Growth has been modest.
Yes, AutoZone, Inc. (AZO) is profitable, generating $2.46B in net income for fiscal year 2025 (13.2% net margin).
Dividend & Returns
AutoZone, Inc. (AZO) generated $1.86B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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