AZO
AUTOZONE INC
Consumer Discretionary • NYSE • CIK 0000866787
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Market Cap
$46.32B
P/E (TTM)
19.0x
Rev Growth (TTM)
+5.7%
Net Margin (TTM)
12.4%
FCF Yield (TTM)
3.5%
FCF Margin (TTM)
8.2%
Figures as of May 9, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KEarnings2026-09-22source
8-KJul 20262026-07-14source
8-KJul 20262026-07-09source
8-KJun 20262026-06-16source
10-Q2026 Q32026-06-12source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q4
9 days ago
8-K releaseRevenue
$6.59B
+5.6%
Net Income
$931.59M
+11.3%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.6B
Q3 '26
$456.5M+1181%
Q2 '26
$35.6M-94%
FCF Margin
TTM8.2%
Q3 '269.4%+1031%
Sector: 3.5%Top 25%
OCF Margin
15.4%
OCF/NI1.24x
CapEx Coverage
2.1x
FCF Yield3.5%
FCF Growth (3Y)-12%
Cash Conversion Cycle
-297 days
DSO: 12+DIO: –−DPO: 310
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.8%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$1.6B
Stock Repurchases (TTM)$1.8B
Capital Return / FCF108.1%
Shares Outstanding (YoY)-2.1%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
19.0x
Volatile
8Q: 24.1x+869%
Multiple expansion without fundamental improvement
High PEG ratio (3.3x) suggests expensive for growth
Valuation Lenses
Earnings
19.0x
vs – sector
Cash Flow
33.7x
EV/FCF vs –
Growth-Adj
3.3xPEG
Expensive for growth
Quality-Adj
0.6P/E per %ROIC
ROIC: 29.7%
Shareholder Returns
Dividend
–
Buyback
3.8%
Total Yield
3.8%
Market Cap$46.32B
EV$55.07B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
51.8%
Operating
18.0%
Top 25% in sector
Net
12.4%
Margins Unknown
Return on Invested CapitalTTM
29.7%
Moderate
-0.1% YoY8Q: 30.1%-17.2%
P25MedianP75
75th pctl (med: 5.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
14.3%
8Q: 15.1%
Asset Turnover
1.01x
8Q: 0.96x
Leverage (1+D/E)
-2.24x
D/E: -3.24x
DuPont: -32.2% ≈ 29.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.75x
8Q:2.65x
-97.5%
Invested Cap Turn
2.08x
8Q:2.03x
-81.3%
CapEx Intensity
15.0%
8Q:14.0%
CapEx/Depreciation
2.32x
FCF vs Net Margin Gap-4.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.0x
Net Debt / EBITDA
2.0xNet Debt: $8.75B
Interest Coverage
7.6x
+Strong interest coverage: 7.6x
Leverage Metrics
Debt-to-Equity
-3.24x
Balance sheet risk & solvency analysis
Related Research
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