58/100B3,215.60
USD
-95.30
(-2.88%)
Pre Open
Fair value3,133.88Plus+3%2,441Price 3,215.604,115
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
AutoZone financials
Yes. AutoZone earned 2.57B USD of net income over the last twelve months, 12.6% of its revenue. It made a profit in 37 of its 37 fiscal years since 1990.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 20.34B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.57B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.82B USD
- Cash and short-term investments
- 326.12M USD
- Total debt
- 12.75B USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- -2.50B USD
Cash, debt and equity as of 29 Aug 2026.
AutoZone earnings
Next earnings · Q1 FY2027
EPS estimate
35.41 USD
Revenue estimate
4.94B USD
Last quarter · Q4 FY2026
EPS56.05Beat +3.6%Revenue6.59BMissed -1.6%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2027 | 59.65 | — | — | +6.42% | 7.09B | — | — | +7.50% | |
| Q3 FY2027 | 42.49 | — | — | — | 5.18B | — | — | — | |
| Q2 FY2027 | 31.63 | — | — | -16.91% | 4.58B | — | — | -5.39% | |
| Q1 FY2027 | 35.41 | — | — | +14.08% | 4.94B | — | — | +6.75% | |
| Q4 FY2026 | 54.08 | 56.05 | +3.64% | +15.07% | 6.70B | 6.59B | -1.60% | +5.64% | |
| Q2 FY2026 | 36.22 | 38.07 | +5.11% | +7.66% | 4.86B | 4.84B | -0.42% | +8.44% | |
| Q2 FY2026 | 27.15 | 27.63 | +1.77% | -21.86% | 4.31B | 4.27B | -0.84% | -4.26% | |
| Q1 FY2026 | 32.75 | 31.04 | -5.22% | -4.55% | 4.64B | 4.63B | -0.23% | +8.15% | |
| Q4 FY2025 | 50.73 | 48.71 | -3.98% | +1.25% | 6.25B | 6.24B | -0.15% | +6.91% | |
| Q2 FY2025 | 37.11 | 35.36 | -4.72% | -3.62% | 4.42B | 4.46B | +1.04% | +5.40% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2016 | 40.73 | — | — | +13.13% | 10.66B | — | — | +5.02% |
| FY2015 | 36.00 | — | — | — | 10.15B | — | — | — |
| FY1997 | 1.31 | — | — | — | 2.78B | — | — | — |
| FY1995 | — | 0.94 | — | — | — | 1.81B | — | — |
AutoZone growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 20.34B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.57B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 52.34%
- Operating margin
- 18.31%
- Net margin
- 12.65%
Revenue / Net income
Revenue Net income Net margin
How AutoZone makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Auto Parts Locations20.34B 100.0%
Revenue20.34B 100.0%
Cost of revenue9.69B 47.7%
Gross profit10.64B 52.3%
Selling and administration6.92B 34.0%
Operating income3.72B 18.3%
Tax677.92M 3.3%
Other expense472.61M 2.3%
Net income2.57B 12.6%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
AutoZone revenue breakdown
By product
FY2026
100.0%Auto Parts Locations
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Auto Parts Locations | 20.34B | 100.0% | +7.4% |
By region
FY2026
86.6%United States13.4%Non-US
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 17.61B | 86.6% | +5.7% |
| Non-US | 2.72B | 13.4% | +20.2% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
AutoZone financial health
Full balance sheet- Cash and short-term investments
- 326.12M USD
- Total debt
- 13.16B USD
- Net cash
- -12.84B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.82B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 0.90
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.56
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
AutoZone valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 20.60
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 18.95
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 2.54
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 15.43
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
51.75B USD
+
Total debt
13.16B USD
−
Cash and short-term investments
326.12M USD
=
Enterprise value
64.59B USD
Valuation over time
P/EForward P/E
AutoZone against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: eBay, O'Reilly Automotive, Williams-Sonoma, Coupang, Ulta Beauty, and Casey's General Stores, the US Specialty Retail companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median20.615.626.4
- Gross marginAt its median52.3%52.0%53.1%Against its peers: 2 of 7Peers' median 42.6%
- Operating marginLowest in 5 years18.3%18.3%20.5%Against its peers: 3 of 7Peers' median 15.3%
- Net marginLowest in 5 years12.6%12.6%14.9%Against its peers: 4 of 7Peers' median 11.6%
- Free cash flow marginLowest in 5 years8.9%8.9%15.6%Against its peers: 4 of 7Peers' median 8.8%
- Revenue growthAt its median7.4%2.4%11.1%Against its peers: 5 of 7Peers' median 8.8%
- EPS growthBelow its median5.3%-3.1%23.1%Against its peers: 5 of 7Peers' median 9.9%
- Debt to EBITDAHighest in 5 years3.42×2.50×3.42×Against its peers: 6 of 7Peers' median 2.11×
- Current ratioHighest in 5 years0.900.770.90Against its peers: 6 of 7Peers' median 1.07
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
AutoZone ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 99.01%
- Institutional holders
- 1,315 (-21)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.72%
Who owns the shares
Institutions 99.0% Others 1.0%
As of 30 Jun 2026
Shares free to trade
Free float 16.05M shares ·99.7% Closely held 45.64K shares ·0.3%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 19 | 65.27K | 13.80K |
| Q3 2026 | 0 | 1 | 3.69K | 3.16K |
| Q2 2026 | 1 | 1 | 165.00 | 50.00 |
| Q1 2026 | 0 | 5 | 10.08K | 18.55K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about AutoZone's financials
Source: Financial Modeling Prep