AutoZone (AZO) Financials

$2,939.85

up-down-arrow $29.31 (1.01%)

As on 09-Oct-2026 16:27EDT

Market cap

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$47,072 Mln

Revenue (TTM)

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$20,339 Mln

P/E Ratio

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19.1

P/B Ratio

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13.4

Div. Yield

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0 %

Income Statement ($ Mln)

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Operating Revenue
20,338.56
18,938.72
18,490.27
17,457.21
16,252.23
14,629.59
Cost of Revenue
9,693.58
8,972.24
8,673.22
8,386.79
7,779.58
6,911.80
Gross Profit
10,644.97
9,966.47
9,817.05
9,070.42
8,472.65
7,717.79
Operating Expenses
6,921.66
6,356.32
6,028.34
5,596.44
5,201.92
4,773.26
Operating Profit (EBIT)
3,723.31
3,610.16
3,788.71
3,473.99
3,270.73
2,944.53
Other Income
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Profit before Tax
3,250.70
3,134.33
3,337.13
3,167.61
3,079.09
2,749.19
Provision for Tax
677.92
636.09
674.70
639.19
649.49
578.88
Profit after Tax (Net Income)
2,572.78
2,498.25
2,662.43
2,528.43
2,429.60
2,170.31
Minority Interest
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Consolidated Profit
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2,498.25
2,662.43
2,528.43
2,429.60
2,170.31

Liabilities ($ Mln)

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Shareholder's Funds
-2,502.47
-3,414.31
-4,749.61
-4,349.89
-3,538.91
-1,797.54
Minority Interest
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--
--
--
--
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Non-Current Liabilities
14,026.45
13,250.24
13,211.91
11,823.92
10,225.56
8,943.98
Current Liabilities
10,106.53
9,519.40
8,714.24
8,511.86
8,588.39
7,369.75
Total Liabilities
21,630.51
19,355.32
17,176.54
15,985.88
15,275.04
14,516.20

Assets ($ Mln)

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Non-Current Assets
12,524.38
11,013.95
9,869.78
9,206.45
8,647.06
8,100.90
Current Assets
9,106.13
8,341.38
7,306.76
6,779.43
6,627.98
6,415.30
Total Assets
21,630.51
19,355.32
17,176.54
15,985.88
15,275.04
14,516.20
Total Debt*
12,447.44
12,288.80
12,366.97
10,929.77
9,296.35
8,229.16
Net Current Assets
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-1,178.02
-1,407.48
-1,732.43
-1,960.41
-954.45

Cashflow ($ Mln)

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Cash From Operating Activities
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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
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-907.46
-579.48

Financials Ratios

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Adjusted EPS ($) info
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Cash EPS ($) info
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Adjusted Book Value ($) info
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Dividend per Share ($) info
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Cash Flow per Share ($) info
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Free Cash Flow per Share ($) info
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Profitability Ratios

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
ROCE (%) info
27.34
30.30
37.51
40.99
39.87
31.32
ROE (%) info
-86.97
-61.20
-58.52
-64.10
-91.06
-162.24
ROA (%) info
12.55
13.68
16.06
16.18
16.31
15.00
EBIT Margin (%) info
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19.06
20.55
19.90
20.12
20.13
Net Margin (%) info
12.65
13.19
14.40
14.48
14.95
14.84
Cash Profit Margin (%) info
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Growth Ratios

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Revenue Growth (%) info
0.07
0.02
0.06
0.07
0.11
0.16
EBIT Growth (%) info
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-5.00
9.39
6.21
11.08
21.79
Net Profit Growth (%) info
2.98
-6.17
5.30
4.07
11.95
25.24
EPS Growth (%) info
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Book Value Growth (%) info
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Valuation Ratios

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Price / Earnings info
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Price / Book Value info
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Dividend Yield (%) info
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EV/EBITDA info
3.26
2.84
2.77
2.67
2.42
2.09
Close Price ($) info
2,991.24
4,198.53
3,181.48
2,531.33
2,119.21
1,549.15
High Price ($) info
4,363.29
4,229.68
3,256.37
2,750.00
2,362.24
1,666.63
Low Price ($) info
2,902.20
2,898.57
2,375.35
2,050.21
1,503.30
1,085.85
Market Cap ($ Cr) info
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Solvency Ratios

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Debt to Equity info
-4.97
-3.60
-2.60
-2.51
-2.63
-4.58
Short term debt to equity ratio info
-0.17
-0.12
-0.08
-0.08
-0.10
-0.18
Current Ratio info
0.90
0.88
0.84
0.80
0.77
0.87
Quick Ratio info
0.14
0.14
0.13
0.12
0.12
0.24
Interest Coverage info
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7.42
8.25
11.34
17.07
15.07

Operating Efficiency Ratios

Aug-26 Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16
Debtors to sales (%) info
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3.54
2.95
2.98
3.11
2.59
Asset Turnover info
0.99
1.04
1.12
1.12
1.09
1.01
Receivable days info
12.03
11.72
10.53
10.73
9.93
9.28
Inventory Days info
278.10
268.29
250.98
248.29
241.27
240.79
Payable days info
313.16
313.08
306.51
315.80
312.57
295.14
Cash Conversion Cycle info
-23.02
-33.06
-45.01
-56.79
-61.38
-45.08
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