AutoZone (AZO) Financials
$2,983.29
$15.25
(0.51%)
As on 04-Sep-2026 16:28EDT
Market cap
$48,418 Mln
Revenue (TTM)
$19,986 Mln
P/E Ratio
20.2
P/B Ratio
13.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19,986.40
|
18,938.72
|
18,490.27
|
17,457.21
|
16,252.23
|
14,629.59
|
|
|
|
|
|
|
Cost of Revenue
|
9,642.67
|
8,972.24
|
8,673.22
|
8,386.79
|
7,779.58
|
6,911.80
|
|
|
|
|
|
|
Gross Profit
|
10,343.74
|
9,966.47
|
9,817.05
|
9,070.42
|
8,472.65
|
7,717.79
|
|
|
|
|
|
|
Operating Expenses
|
6,741.26
|
6,356.32
|
6,028.34
|
5,596.44
|
5,201.92
|
4,773.26
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,602.48
|
3,610.16
|
3,788.71
|
3,473.99
|
3,270.73
|
2,944.53
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,130.43
|
3,134.33
|
3,337.13
|
3,167.61
|
3,079.09
|
2,749.19
|
|
|
|
|
|
|
Provision for Tax
|
652.31
|
636.09
|
674.70
|
639.19
|
649.49
|
578.88
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,478.13
|
2,498.25
|
2,662.43
|
2,528.43
|
2,429.60
|
2,170.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,836.63
|
2,498.25
|
2,662.43
|
2,528.43
|
2,429.60
|
2,170.31
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,784.55
|
-3,414.31
|
-4,749.61
|
-4,349.89
|
-3,538.91
|
-1,797.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13,665.70
|
13,250.24
|
13,211.91
|
11,823.92
|
10,225.56
|
8,943.98
|
|
|
|
|
|
|
Current Liabilities
|
10,035.31
|
9,519.40
|
8,714.24
|
8,511.86
|
8,588.39
|
7,369.75
|
|
|
|
|
|
|
Total Liabilities
|
30,951.78
|
19,355.32
|
17,176.54
|
15,985.88
|
15,275.04
|
14,516.20
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,981.89
|
11,013.95
|
9,869.78
|
9,206.45
|
8,647.06
|
8,100.90
|
|
|
|
|
|
|
Current Assets
|
8,934.57
|
8,341.38
|
7,306.76
|
6,779.43
|
6,627.98
|
6,415.30
|
|
|
|
|
|
|
Total Assets
|
29,851.03
|
19,355.32
|
17,176.54
|
15,985.88
|
15,275.04
|
14,516.20
|
|
|
|
|
|
|
Total Debt*
|
12,631.17
|
12,288.80
|
12,366.97
|
10,929.77
|
9,296.35
|
8,229.16
|
|
|
|
|
|
|
Net Current Assets
|
--
|
-1,178.02
|
-1,407.48
|
-1,732.43
|
-1,960.41
|
-954.45
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,117.34
|
3,004.12
|
2,940.79
|
3,211.14
|
3,518.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,400.43
|
-1,286.51
|
-876.18
|
-648.10
|
-601.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,746.82
|
-1,683.74
|
-2,060.08
|
-3,470.50
|
-3,500.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-907.46
|
-579.48
|
|
|
|
|
|
Financials Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
146.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
-170.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.30
|
37.51
|
40.99
|
39.87
|
31.32
|
|
|
|
|
|
|
ROE (%)
|
--
|
-61.20
|
-58.52
|
-64.10
|
-91.06
|
-162.24
|
|
|
|
|
|
|
ROA (%)
|
8.55
|
13.68
|
16.06
|
16.18
|
16.31
|
15.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.02
|
19.06
|
20.55
|
19.90
|
20.12
|
20.13
|
|
|
|
|
|
|
Net Margin (%)
|
12.40
|
13.19
|
14.40
|
14.48
|
14.95
|
14.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.74
|
0.02
|
0.06
|
0.07
|
0.11
|
0.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.21
|
-5.00
|
9.39
|
6.21
|
11.08
|
21.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.33
|
-6.17
|
5.30
|
4.07
|
11.95
|
25.24
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
13.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.22
|
2.84
|
2.77
|
2.67
|
2.42
|
2.09
|
|
|
|
|
|
|
Close Price ($)
|
2,935.19
|
4,198.53
|
3,181.48
|
2,531.33
|
2,119.21
|
1,549.15
|
|
|
|
|
|
|
High Price ($)
|
4,363.29
|
4,229.68
|
3,256.37
|
2,750.00
|
2,362.24
|
1,666.63
|
|
|
|
|
|
|
Low Price ($)
|
2,931.65
|
2,898.57
|
2,375.35
|
2,050.21
|
1,503.30
|
1,085.85
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
48,418.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.60
|
-2.60
|
-2.51
|
-2.63
|
-4.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.12
|
-0.12
|
-0.08
|
-0.08
|
-0.10
|
-0.18
|
|
|
|
|
|
|
Current Ratio
|
0.89
|
0.88
|
0.84
|
0.80
|
0.77
|
0.87
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.14
|
0.13
|
0.12
|
0.12
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
7.63
|
7.42
|
8.25
|
11.34
|
17.07
|
15.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.83
|
3.54
|
2.95
|
2.98
|
3.11
|
2.59
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
1.04
|
1.12
|
1.12
|
1.09
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
11.72
|
10.53
|
10.73
|
9.93
|
9.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
268.29
|
250.98
|
248.29
|
241.27
|
240.79
|
|
|
|
|
|
|
Payable days
|
--
|
313.08
|
306.51
|
315.80
|
312.57
|
295.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-33.06
|
-45.01
|
-56.79
|
-61.38
|
-45.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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