AutoZone Inc. | Large-cap | Consumer Cyclical
$3,489.54
-2.46%
| AutoZone Stock Comparison:
AutoZone vs O'Reilly AutomotiveAutoZone vs Tractor SupplyAutoZone vs Ulta BeautyAutoZone vs Williams-SonomaAutoZone vs Casey's GeneralAutoZone vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.5B
Gross Profit 9.8B 53.09%
Operating Income 3.8B 20.49%
Net Income 2.7B 14.40%
EPS (Diluted) $149.55

Balance Sheet Metrics

Total Assets 17.2B
Total Liabilities 21.9B
Shareholders Equity -4.7B

Cash Flow Metrics

Operating Cash Flow 2.7B
Free Cash Flow 1.9B

Revenue & Profitability Trend

AutoZone Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 18.5B 17.5B 16.3B 14.6B 12.6B
Cost of Goods Sold 8.7B 8.4B 7.8B 6.9B 5.9B
Gross Profit 9.8B 9.1B 8.5B 7.7B 6.8B
Operating Expenses 6.0B 5.6B 10.4B 9.5B 8.7B
Operating Income 3.8B 3.5B 3.3B 2.9B 2.4B
Pre-tax Income 3.3B 3.2B 3.1B 2.7B 2.2B
Income Tax 674.7M 639.2M 649.5M 578.9M 483.5M
Net Income 2.7B 2.5B 2.4B 2.2B 1.7B
EPS (Diluted) $149.55 $132.36 $117.19 $95.19 $71.93

Income Statement Trend

AutoZone Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.3B 6.8B 6.6B 6.4B 6.8B
Non-Current Assets 9.9B 9.2B 8.6B 8.1B 7.6B
Total Assets 17.2B 16.0B 15.3B 14.5B 14.4B
Liabilities
Current Liabilities 8.7B 8.5B 8.6B 7.4B 6.3B
Non-Current Liabilities 13.2B 11.8B 10.2B 8.9B 9.0B
Total Liabilities 21.9B 20.3B 18.8B 16.3B 15.3B
Equity
Total Shareholders Equity -4.7B -4.3B -3.5B -1.8B -878.0M

Balance Sheet Composition

AutoZone Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.7B 2.5B 2.4B 2.2B 1.7B
Operating Cash Flow 2.7B 2.8B 3.2B 3.5B 2.6B
Investing Activities
Capital Expenditures - 27.0M 58.0M 30.0M 11.8M
Investing Cash Flow -213.8M -52.5M 82.3M 20.0M -40.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.3B -2.1B -3.5B -3.5B -643.6M
Free Cash Flow 1.9B 2.1B 2.5B 2.9B 2.3B

Cash Flow Trend

AutoZone Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.12
Forward P/E 21.28
Price to Book -15.36
Price to Sales 3.28
PEG Ratio 21.28

Profitability Ratios

Profit Margin 13.56%
Operating Margin 19.40%
Return on Equity -56.06%
Return on Assets 12.98%

Financial Health

Current Ratio 0.84
Debt to Equity -3.17
Beta 0.40

Per Share Data

EPS (TTM) $147.68
Book Value per Share -$237.65
Revenue per Share $1,122.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
azo 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
Tractor Supply 28.5B 26.70 12.73 49.62% 7.24% 257.39
Ulta Beauty 20.6B 17.91 8.48 50.44% 10.45% 81.27
Williams-Sonoma 19.4B 18.25 8.98 50.15% 14.09% 63.33
Casey's General 18.6B 34.82 5.40 16.75% 3.43% 83.89

Financial data is updated regularly. All figures are in the company's reporting currency.