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 financial ratios 1990–2026
20.60 today, against 20.31 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 29 Aug 2026 | FY2026 29 Aug 2026 | FY2025 30 Aug 2025 | FY2024 31 Aug 2024 | FY2023 26 Aug 2023 | FY2022 27 Aug 2022 | FY2021 28 Aug 2021 | FY2020 29 Aug 2020 | FY2019 31 Aug 2019 | FY2018 25 Aug 2018 | FY2017 26 Aug 2017 | FY2016 27 Aug 2016 | FY2015 29 Aug 2015 | FY2014 30 Aug 2014 | FY2013 31 Aug 2013 | FY2012 25 Aug 2012 | FY2011 27 Aug 2011 | FY2010 28 Aug 2010 | FY2009 29 Aug 2009 | FY2008 30 Aug 2008 | FY2007 25 Aug 2007 | FY2006 26 Aug 2006 | FY2005 27 Aug 2005 | FY2004 28 Aug 2004 | FY2003 30 Aug 2003 | FY2002 31 Aug 2002 | FY2001 25 Aug 2001 | FY2000 26 Aug 2000 | FY1999 28 Aug 1999 | FY1998 29 Aug 1998 | FY1997 30 Aug 1997 | FY1996 31 Aug 1996 | FY1995 31 Aug 1995 | FY1994 31 Aug 1994 | FY1993 31 Aug 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 51.75B | 48.82B | 70.49B | 55.07B | 45.41B | 43.49B | 34.43B | 27.99B | 27.50B | 20.78B | 15.04B | 22.52B | 22.92B | 17.93B | 15.09B | 14.13B | 12.85B | 10.41B | 8.21B | 8.69B | 8.52B | 6.56B | 7.50B | 6.41B | 8.93B | 7.56B | 5.36B | 3.03B | 3.58B | 4.10B | 4.27B | 4.03B | 4.01B | 3.71B | 3.95B | 2.13B | 1.36B | 900.58M |
Enterprise valueWhat 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. | 64.59B | 61.24B | 82.51B | 67.14B | 56.07B | 52.52B | 41.49B | 34.55B | 32.59B | 25.62B | 19.87B | 27.30B | 27.41B | 22.16B | 19.17B | 17.82B | 16.12B | 13.24B | 10.86B | 10.71B | 10.38B | 8.33B | 9.28B | 8.20B | 10.39B | 8.74B | 6.58B | 4.28B | 4.46B | 4.64B | 4.46B | 4.14B | 4.02B | 3.66B | 3.87B | 2.08B | 1.36B | 974.48M |
P/E ratioWhat 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 | 18.97 | 28.22 | 20.68 | 17.96 | 17.90 | 15.87 | 16.15 | 17.01 | 15.54 | 11.74 | 18.15 | 19.76 | 16.76 | 14.85 | 15.18 | 15.13 | 14.10 | 12.49 | 13.54 | 14.30 | 11.53 | 13.13 | 11.31 | 17.26 | 17.65 | 30.53 | 11.33 | 14.63 | 18.00 | 21.90 | 24.12 | 28.90 | 31.89 | 45.44 | 33.72 | 30.87 | 38.65 |
Forward P/EWhat 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. | 18.49 | 17.47 | 21.65 | 21.63 | 17.78 | 16.53 | 12.07 | 13.30 | 16.71 | 13.06 | 10.54 | 17.17 | 17.84 | 14.97 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 20.80 | — | — | — | — | — | — |
PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth. | 1.48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
P/S ratioWhat 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 | 2.40 | 3.72 | 2.98 | 2.60 | 2.68 | 2.35 | 2.22 | 2.32 | 1.85 | 1.38 | 2.12 | 2.25 | 1.89 | 1.65 | 1.64 | 1.59 | 1.41 | 1.20 | 1.33 | 1.38 | 1.10 | 1.31 | 1.14 | 1.64 | 1.42 | 1.11 | 0.68 | 0.87 | 1.27 | 1.59 | 1.80 | 2.22 | 2.46 | 3.25 | 2.13 | 1.66 | 1.34 |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.82 | 21.12 | 13.97 | 19.17 | 37.37 | 23.90 | 10.97 | 6.19 | 3.06 | 2.71 | 3.15 | 3.97 | 4.66 | 5.86 | 7.03 | 9.96 | 7.57 | 6.51 | 10.65 |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 28.51 | 26.89 | 39.38 | 28.51 | 21.18 | 17.13 | 11.89 | 12.37 | 16.85 | 13.34 | 14.79 | 20.69 | 21.95 | 20.10 | 15.09 | 16.70 | 10.97 | 11.82 | 12.60 | 12.82 | 13.72 | 11.73 | 20.56 | 14.12 | 17.31 | 12.15 | 18.50 | 11.52 | — | — | — | — | — | — | — | 55.44 | — | 50.03 |
EV/EBITDAWhat 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 | 16.45 | 19.54 | 15.43 | 14.07 | 14.12 | 12.36 | 12.25 | 12.57 | 11.85 | 8.26 | 11.57 | 12.32 | 10.64 | 9.58 | 9.67 | 9.52 | 8.74 | 7.98 | 8.25 | 8.54 | 7.23 | 8.34 | 7.39 | 10.11 | 9.83 | 10.19 | 6.69 | 7.95 | 9.69 | 11.19 | 12.46 | 14.56 | 16.35 | 23.87 | 17.76 | 15.28 | 16.92 |
EV/sales | 3.18 | 3.01 | 4.36 | 3.63 | 3.21 | 3.23 | 2.84 | 2.73 | 2.75 | 2.28 | 1.83 | 2.57 | 2.69 | 2.34 | 2.10 | 2.07 | 2.00 | 1.80 | 1.59 | 1.64 | 1.68 | 1.40 | 1.63 | 1.45 | 1.90 | 1.64 | 1.37 | 0.95 | 1.08 | 1.43 | 1.66 | 1.85 | 2.22 | 2.43 | 3.18 | 2.08 | 1.66 | 1.45 |
Earnings yield | 4.97% | 5.27% | 3.54% | 4.83% | 5.57% | 5.59% | 6.30% | 6.19% | 5.88% | 6.44% | 8.52% | 5.51% | 5.06% | 5.97% | 6.73% | 6.59% | 6.61% | 7.09% | 8.01% | 7.39% | 6.99% | 8.68% | 7.62% | 8.84% | 5.79% | 5.67% | 3.28% | 8.82% | 6.83% | 5.56% | 4.57% | 4.15% | 3.46% | 3.14% | 2.20% | 2.97% | 3.24% | 2.59% |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 3.51% | 3.72% | 2.54% | 3.51% | 4.72% | 5.84% | 8.41% | 8.08% | 5.94% | 7.50% | 6.76% | 4.83% | 4.56% | 4.98% | 6.63% | 5.99% | 9.11% | 8.46% | 7.94% | 7.80% | 7.29% | 8.52% | 4.86% | 7.08% | 5.78% | 8.23% | 5.40% | 8.68% | -3.37% | -1.71% | -2.81% | -2.51% | -1.94% | -1.20% | -0.09% | 1.80% | -0.40% | 2.00% |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS). | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 3.89% | 4.12% | 2.24% | 5.70% | 8.15% | 10.02% | 9.81% | 3.33% | 7.29% | 7.66% | 7.13% | 6.45% | 5.55% | 6.13% | 9.19% | 9.65% | 11.42% | 10.80% | 15.84% | 9.78% | 8.95% | 8.81% | 5.69% | 13.24% | 9.98% | 9.25% | 6.83% | 21.10% | 6.55% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 4.12% | 2.24% | 5.70% | 8.15% | 10.02% | 9.81% | 3.33% | 7.29% | 7.66% | 7.13% | 6.45% | 5.55% | 6.13% | 9.19% | 9.65% | 11.42% | 10.80% | 15.84% | 9.78% | 8.95% | 8.81% | 5.69% | 13.24% | 9.98% | 9.25% | 6.83% | 21.10% | 6.55% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 279.34% | 147.74% | 121.24% | 146.04% | 330.35% | 138.49% | 62.13% | 20.26% | 26.97% | 18.49% | 17.50% | 18.14% | 19.32% | 20.27% | 22.03% | 21.91% | 22.44% | 21.09% | 27.54% |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | 11.89% | 11.89% | 12.91% | 15.50% | 15.82% | 15.91% | 14.95% | 12.01% | 16.34% | 14.31% | 13.83% | 14.43% | 14.31% | 14.23% | 14.75% | 14.85% | 14.46% | 13.25% | 12.35% | 12.20% | 12.40% | 12.58% | 13.45% | 14.47% | 13.74% | 12.31% | 5.11% | 8.03% | 7.45% | 8.29% | 10.35% | 11.16% | 12.48% | 13.20% | 12.48% | 12.61% | 11.03% | 7.10% |
ROIC (return on invested capital)What is return on invested capital (ROIC)? ROIC is operating profit after tax divided by the capital invested in the business by shareholders and lenders, less the cash it holds. | 31.12% | 31.82% | 36.15% | 44.38% | 47.02% | 48.00% | 42.50% | 41.77% | 52.73% | 44.00% | 43.24% | 46.25% | 46.54% | 47.07% | 50.05% | 50.00% | 46.54% | 38.94% | 33.44% | 31.67% | 29.82% | 28.88% | 30.81% | 32.93% | 30.79% | 24.11% | 10.98% | 14.18% | 13.51% | 15.40% | 17.86% | 20.19% | 23.70% | 29.01% | 31.19% | 28.65% | 26.50% | 18.92% |
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 | 0.90 | 0.88 | 0.84 | 0.80 | 0.77 | 0.87 | 1.08 | 0.91 | 0.92 | 0.97 | 0.90 | 0.84 | 0.79 | 0.79 | 0.81 | 0.81 | 0.85 | 0.95 | 1.03 | 0.99 | 1.03 | 1.07 | 1.00 | 0.95 | 0.95 | 1.05 | 1.15 | 1.22 | 1.30 | 1.31 | 1.00 | 1.07 | 1.25 | 1.32 | 1.35 | 1.32 | 1.17 |
Quick 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. | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.21 | 0.34 | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.12 | 0.06 | 0.08 | 0.11 | 0.08 | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.04 | 0.19 | 0.33 | 0.31 | 0.07 | 0.03 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.87 | 4.84 | 3.96 | 4.76 | 10.91 | 4.14 | 1.73 | 1.41 | 1.26 | 0.67 | 0.42 | 0.18 | 0.13 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.88 |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 3.14 | 3.42 | 2.91 | 2.84 | 2.74 | 2.50 | 2.45 | 2.94 | 2.03 | 2.34 | 2.13 | 2.11 | 2.10 | 2.09 | 2.11 | 2.06 | 1.99 | 1.94 | 2.02 | 1.75 | 1.60 | 1.61 | 1.67 | 1.68 | 1.51 | 1.34 | 1.90 | 1.96 | 1.58 | 1.14 | 0.50 | 0.34 | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 | 1.30 |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 3.07 | 3.34 | 2.85 | 2.77 | 2.67 | 2.43 | 2.10 | 2.32 | 1.96 | 2.24 | 2.01 | 2.03 | 2.02 | 2.03 | 2.04 | 2.01 | 1.94 | 1.87 | 1.95 | 1.56 | 1.53 | 1.53 | 1.60 | 1.62 | 1.41 | 1.34 | 1.89 | 1.95 | 1.57 | 1.12 | 0.49 | 0.33 | 0.03 | -0.23 | -0.49 | -0.43 | -0.02 | 1.28 |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 7.88 | 7.88 | 7.42 | 8.23 | 11.01 | 16.85 | 14.94 | 11.84 | 11.66 | 10.18 | 13.34 | 13.90 | 12.86 | 10.82 | 9.55 | 9.29 | 8.73 | 8.14 | 8.35 | 9.28 | 8.61 | 9.12 | 8.96 | 10.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.94 | 0.94 | 0.98 | 1.08 | 1.09 | 1.06 | 1.01 | 0.88 | 1.20 | 1.20 | 1.18 | 1.24 | 1.26 | 1.26 | 1.33 | 1.37 | 1.38 | 1.32 | 1.28 | 1.24 | 1.28 | 1.31 | 1.35 | 1.44 | 1.45 | 1.53 | 1.40 | 1.34 | 1.25 | 1.18 | 1.43 | 1.50 | 1.63 | 1.71 | 1.75 | 2.00 | 2.05 | 2.05 |
| Quarter | Q4 FY2026 29 Aug 2026 | Q3 FY2026 9 May 2026 | Q2 FY2026 14 Feb 2026 | Q1 FY2026 22 Nov 2025 | Q4 FY2025 30 Aug 2025 | Q3 FY2025 10 May 2025 | Q2 FY2025 15 Feb 2025 | Q1 FY2025 23 Nov 2024 | Q4 FY2024 31 Aug 2024 | Q3 FY2024 4 May 2024 | Q2 FY2024 10 Feb 2024 | Q1 FY2024 18 Nov 2023 | Q4 FY2023 26 Aug 2023 | Q3 FY2023 6 May 2023 | Q2 FY2023 11 Feb 2023 | Q1 FY2023 19 Nov 2022 | Q4 FY2022 27 Aug 2022 | Q3 FY2022 7 May 2022 | Q2 FY2022 12 Feb 2022 | Q1 FY2022 20 Nov 2021 | Q4 FY2021 28 Aug 2021 | Q3 FY2021 8 May 2021 | Q2 FY2021 13 Feb 2021 | Q1 FY2021 21 Nov 2020 | Q4 FY2020 29 Aug 2020 | Q3 FY2020 9 May 2020 | Q2 FY2020 15 Feb 2020 | Q1 FY2020 23 Nov 2019 | Q4 FY2019 31 Aug 2019 | Q3 FY2019 4 May 2019 | Q2 FY2019 9 Feb 2019 | Q1 FY2019 17 Nov 2018 | Q4 FY2018 25 Aug 2018 | Q3 FY2018 5 May 2018 | Q2 FY2018 10 Feb 2018 | Q1 FY2018 18 Nov 2017 | Q4 FY2017 26 Aug 2017 | Q3 FY2017 6 May 2017 | Q2 FY2017 11 Feb 2017 | Q1 FY2017 19 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market capWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding. | 48.82B | 57.58B | 64.25B | 64.91B | 70.25B | 61.35B | 59.64B | 53.84B | 54.18B | 50.99B | 46.41B | 46.52B | 44.36B | 49.50B | 47.02B | 46.77B | 41.90B | 39.60B | 39.98B | 39.03B | 33.14B | 33.09B | 25.97B | 25.88B | 27.81B | 24.74B | 24.82B | 27.79B | 26.90B | 25.67B | 22.00B | 21.22B | 20.20B | 17.50B | 19.79B | 17.40B | 14.79B | 20.00B | 21.19B | 21.86B |
Enterprise valueWhat 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. | 61.65B | 69.95B | 76.37B | 76.67B | 82.26B | 73.27B | 71.71B | 65.80B | 66.25B | 62.98B | 57.94B | 58.02B | 55.01B | 59.71B | 56.89B | 55.94B | 50.94B | 48.32B | 48.49B | 46.23B | 40.20B | 40.24B | 33.28B | 32.50B | 34.36B | 32.37B | 33.10B | 35.66B | 31.99B | 30.64B | 26.91B | 26.12B | 25.04B | 22.24B | 24.55B | 22.12B | 19.63B | 24.93B | 26.13B | 26.67B |
P/E ratioWhat 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. | 18.97 | 23.23 | 26.28 | 26.34 | 28.12 | 23.93 | 22.88 | 20.44 | 20.35 | 19.43 | 17.71 | 18.01 | 17.54 | 20.01 | 19.44 | 19.38 | 17.25 | 16.46 | 16.60 | 17.10 | 15.27 | 15.57 | 13.87 | 14.18 | 16.04 | 15.88 | 15.32 | 17.19 | 16.63 | 17.67 | 15.57 | 15.07 | 15.10 | 12.76 | 14.81 | 13.55 | 11.55 | 15.70 | 16.69 | 17.34 |
Forward P/EWhat 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. | 17.47 | 21.34 | 24.19 | 21.65 | 21.65 | 21.65 | 21.65 | 20.96 | 21.63 | 19.83 | 17.80 | 17.78 | 17.78 | 17.78 | 17.78 | 18.09 | 16.53 | 15.86 | 15.92 | 12.07 | 12.07 | 12.07 | 12.07 | 11.68 | 13.30 | 12.83 | 13.71 | 16.30 | 16.71 | 15.96 | 13.65 | 13.06 | 13.06 | 13.06 | 13.06 | 11.87 | 10.54 | 14.62 | 15.83 | 16.64 |
PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
P/S ratioWhat 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. | 2.40 | 2.88 | 3.28 | 3.37 | 3.71 | 3.25 | 3.19 | 2.90 | 2.93 | 2.84 | 2.60 | 2.63 | 2.54 | 2.89 | 2.78 | 2.82 | 2.58 | 2.50 | 2.56 | 2.58 | 2.27 | 2.32 | 1.94 | 1.99 | 2.20 | 2.05 | 2.06 | 2.31 | 2.27 | 2.24 | 1.94 | 1.88 | 1.80 | 1.57 | 1.78 | 1.58 | 1.36 | 1.86 | 1.97 | 2.04 |
P/B ratioWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
P/FCF ratioWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 26.89 | 35.25 | 40.16 | 35.01 | 39.24 | 30.64 | 29.62 | 28.31 | 28.05 | 26.70 | 22.88 | 22.59 | 20.69 | 20.91 | 18.84 | 18.40 | 16.51 | 14.91 | 13.20 | 12.99 | 11.44 | 10.72 | 9.99 | 10.41 | 12.29 | 14.65 | 16.86 | 17.08 | 16.48 | 16.02 | 13.40 | 14.59 | 12.96 | 13.52 | 16.40 | 14.96 | 14.55 | 20.15 | 19.40 | 18.84 |
EV/EBITDAWhat 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. | 14.72 | 16.41 | 18.22 | 18.34 | 19.48 | 16.99 | 16.55 | 15.11 | 15.23 | 14.79 | 13.78 | 14.09 | 13.81 | 15.55 | 15.16 | 15.13 | 13.70 | 13.25 | 13.26 | 13.18 | 11.97 | 12.09 | 11.04 | 11.07 | 12.18 | 12.55 | 12.60 | 13.65 | 12.33 | 12.81 | 11.29 | 11.96 | 11.58 | 9.79 | 10.91 | 9.13 | 8.16 | 10.42 | 10.92 | 11.17 |
EV/sales | 3.03 | 3.50 | 3.89 | 3.98 | 4.34 | 3.88 | 3.84 | 3.54 | 3.58 | 3.50 | 3.25 | 3.29 | 3.15 | 3.49 | 3.37 | 3.38 | 3.13 | 3.05 | 3.11 | 3.05 | 2.75 | 2.82 | 2.49 | 2.50 | 2.72 | 2.68 | 2.74 | 2.97 | 2.70 | 2.68 | 2.38 | 2.32 | 2.23 | 1.99 | 2.20 | 2.01 | 1.80 | 2.31 | 2.43 | 2.49 |
Earnings yield | 5.27% | 4.30% | 3.81% | 3.80% | 3.56% | 4.18% | 4.37% | 4.89% | 4.91% | 5.15% | 5.65% | 5.55% | 5.70% | 5.00% | 5.14% | 5.16% | 5.80% | 6.07% | 6.03% | 5.85% | 6.55% | 6.42% | 7.21% | 7.05% | 6.23% | 6.30% | 6.53% | 5.82% | 6.01% | 5.66% | 6.42% | 6.63% | 6.62% | 7.84% | 6.75% | 7.38% | 8.66% | 6.37% | 5.99% | 5.77% |
Free cash flow yieldWhat is free cash flow yield? Free cash flow yield is a year of free cash flow as a percentage of the company's market value. P/FCF is the same comparison turned over. | 3.72% | 2.84% | 2.49% | 2.86% | 2.55% | 3.26% | 3.38% | 3.53% | 3.56% | 3.75% | 4.37% | 4.43% | 4.83% | 4.78% | 5.31% | 5.44% | 6.06% | 6.71% | 7.58% | 7.70% | 8.74% | 9.33% | 10.01% | 9.60% | 8.14% | 6.83% | 5.93% | 5.86% | 6.07% | 6.24% | 7.46% | 6.85% | 7.71% | 7.40% | 6.10% | 6.69% | 6.87% | 4.96% | 5.16% | 5.31% |
Dividend yieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS). | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yieldWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 4.12% | 3.07% | 2.26% | 2.26% | 2.25% | 3.00% | 3.85% | 4.08% | 5.80% | 6.74% | 7.77% | 9.21% | 8.34% | 7.48% | 7.87% | 9.32% | 10.40% | 10.76% | 10.65% | 9.22% | 10.19% | — | — | — | — | 6.56% | 7.75% | 7.05% | 7.45% | 7.71% | 8.69% | 8.18% | 7.88% | 6.60% | 5.25% | 6.10% | 7.25% | 6.07% | 6.91% | 6.47% |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROE (return on equity)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROA (return on assets)What is return on equity (ROE)? Return on equity (ROE) is a year of net income divided by shareholders' equity: the profit a company makes on each dollar its owners have in it. | 11.89% | 11.85% | 11.96% | 12.53% | 12.91% | 13.77% | 14.39% | 15.08% | 15.50% | 15.34% | 15.68% | 15.85% | 15.82% | 15.86% | 15.56% | 15.76% | 15.91% | 16.57% | 17.11% | 15.79% | 14.95% | 15.03% | 13.22% | 12.53% | 12.01% | 12.07% | 12.60% | 12.73% | 16.34% | 14.86% | 14.50% | 14.78% | 14.31% | 14.74% | 14.21% | 13.66% | 13.83% | 14.11% | 14.26% | 14.42% |
ROIC (return on invested capital)What is return on invested capital (ROIC)? ROIC is operating profit after tax divided by the capital invested in the business by shareholders and lenders, less the cash it holds. | 31.12% | 32.52% | 33.54% | 35.95% | 36.15% | 39.02% | 41.76% | 44.28% | 44.38% | 45.16% | 47.21% | 49.10% | 47.02% | 47.72% | 47.01% | 49.55% | 48.00% | 47.65% | 45.85% | 45.65% | 42.50% | 40.16% | 32.89% | 33.96% | 41.77% | 36.50% | 35.87% | 37.83% | 52.73% | 47.08% | 45.90% | 48.30% | 44.00% | 45.71% | 44.74% | 45.53% | 43.24% | 45.08% | 45.47% | 47.44% |
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 | 0.89 | 0.89 | 0.86 | 0.88 | 0.84 | 0.84 | 0.83 | 0.84 | 0.79 | 0.82 | 0.79 | 0.80 | 0.79 | 0.79 | 0.76 | 0.77 | 0.78 | 0.77 | 0.79 | 0.87 | 0.89 | 0.93 | 1.06 | 1.08 | 0.94 | 0.92 | 0.88 | 0.91 | 0.94 | 0.94 | 0.93 | 0.92 | 0.95 | 0.98 | 0.93 | 0.97 | 0.94 | 0.94 | 0.90 |
Quick 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. | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.17 | 0.21 | 0.19 | 0.20 | 0.31 | 0.34 | 0.13 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 3.14 | 2.96 | 2.96 | 2.88 | 2.91 | 2.83 | 2.85 | 2.82 | 2.84 | 2.88 | 2.81 | 2.86 | 2.74 | 2.73 | 2.71 | 2.55 | 2.50 | 2.46 | 2.39 | 2.33 | 2.45 | 2.44 | 2.77 | 2.82 | 2.94 | 3.16 | 3.21 | 3.07 | 2.03 | 2.15 | 2.14 | 2.36 | 2.34 | 2.18 | 2.24 | 2.06 | 2.13 | 2.15 | 2.15 | 2.09 |
Net debt / EBITDAWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 3.07 | 2.90 | 2.89 | 2.81 | 2.85 | 2.76 | 2.79 | 2.75 | 2.77 | 2.81 | 2.74 | 2.79 | 2.68 | 2.66 | 2.63 | 2.48 | 2.43 | 2.39 | 2.33 | 2.05 | 2.10 | 2.15 | 2.43 | 2.26 | 2.32 | 2.96 | 3.15 | 3.01 | 1.96 | 2.08 | 2.06 | 2.24 | 2.24 | 2.09 | 2.11 | 1.95 | 2.01 | 2.06 | 2.07 | 2.01 |
Interest coverageWhat is net debt to EBITDA? Net debt to EBITDA is debt minus cash, divided by a year of EBITDA: roughly how many years of operating earnings it would take to repay the debt. | 7.88 | 7.63 | 7.50 | 7.49 | 7.59 | 7.72 | 7.90 | 8.08 | 8.39 | 9.12 | 9.75 | 10.63 | 11.39 | 12.89 | 14.37 | 15.72 | 17.07 | 17.39 | 17.27 | 16.26 | 15.36 | 14.65 | 12.91 | 12.63 | 12.18 | 11.21 | 11.75 | 11.90 | 12.14 | 11.53 | 11.61 | 10.61 | 10.51 | 11.38 | 11.72 | 13.23 | 13.65 | 14.14 | 14.29 | 14.37 |
Asset turnover | 0.94 | 0.96 | 0.96 | 0.98 | 0.98 | 1.02 | 1.03 | 1.06 | 1.08 | 1.05 | 1.07 | 1.08 | 1.09 | 1.10 | 1.09 | 1.08 | 1.06 | 1.09 | 1.11 | 1.05 | 1.01 | 1.01 | 0.95 | 0.89 | 0.88 | 0.94 | 0.94 | 0.95 | 1.20 | 1.17 | 1.16 | 1.18 | 1.20 | 1.20 | 1.18 | 1.17 | 1.18 | 1.19 | 1.21 | 1.23 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about AutoZone's ratios
Source: Financial Modeling Prep