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Friday 6 November 2026
Export AZO’s income statement to Excel — free account
AutoZone, Inc.
AZO Consumer Cyclical Auto Parts
AutoZone, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $20.3 billion, up 7.39% from fiscal 2025.
- Revenue
- +5.64%
- EPS
- +14.3%
- Free cash flow
- +35.7%
- Total debt
- +3.17%
Quarter to August 2026, against a year earlier
3,308.97
16.59
−0.50%
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| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
P/E ratio |
11.71 | 15.45 | 16.99 | 16.29 | 14.67 | 17.12 | 17.75 | 20.39 | 28.09 | 19.14 |
Altman Z-Score |
2.49 | 2.75 | 3.12 | 2.44 | 2.82 | 2.85 | 2.80 | 2.85 | 3.09 | 2.50 |
P/S ratio |
1.38 | 1.84 | 2.32 | 2.23 | 2.28 | 2.59 | 2.67 | 2.94 | 3.71 | 2.42 |
Altman Z″-Score (non-manufacturers) |
0.68 | 0.46 | 0.60 | 0.98 | 0.72 | 0.12 | (0.08) | (0.12) | 0.03 | 0.32 |
P/FCF ratio |
14.88 | 13.36 | 16.90 | 11.41 | 10.06 | 16.43 | 22.68 | 28.28 | 39.42 | 27.30 |
Beneish M-Score |
(2.67) | (3.04) | (2.59) | (1.13) | (2.85) | (2.45) | (2.59) | (2.57) | (2.41) | (2.49) |
P/Operating CF |
26.76 | 25.10 | 32.70 | 19.87 | 26.74 | 34.70 | 43.87 | 50.78 | 73.66 | 43.65 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.86 | 2.31 | 2.78 | 2.57 | 2.60 | 2.97 | 3.11 | 3.44 | 4.18 | 2.88 |
EV/EBITDA |
8.41 | 11.98 | 12.73 | 11.23 | 11.08 | 13.00 | 13.24 | 14.61 | 18.70 | 13.25 |
EV/Operating CF |
12.91 | 12.46 | 15.51 | 11.10 | 9.78 | 14.90 | 19.01 | 21.16 | 25.41 | 18.02 |
EV/FCF |
20.07 | 16.75 | 20.27 | 13.15 | 11.50 | 18.82 | 26.43 | 33.09 | 44.49 | 32.43 |
Quick Ratio |
0.12 | 0.09 | 0.09 | 0.34 | 0.21 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
Current Ratio |
0.97 | 0.92 | 0.91 | 1.08 | 0.87 | 0.77 | 0.80 | 0.84 | 0.88 | 0.90 |
Net Debt/EBITDA |
1.99 | 2.21 | 1.94 | 1.33 | 1.22 | 1.57 | 1.86 | 2.01 | 2.01 | 1.98 |
Debt/Assets |
54.87% | 53.56% | 52.61% | 38.22% | 36.30% | 40.08% | 47.97% | 52.54% | 45.46% | 41.97% |
Debt/Equity |
(3.56) | (3.29) | (3.04) | (6.28) | (2.93) | (1.73) | (1.76) | (1.90) | (2.58) | (3.63) |
Asset Turnover |
1.22 | 1.21 | 1.23 | 1.04 | 1.01 | 1.09 | 1.12 | 1.12 | 1.04 | 0.99 |
Operating CF/Net income |
1.23 | 1.56 | 1.32 | 1.57 | 1.62 | 1.32 | 1.16 | 1.13 | 1.25 | 1.26 |
Capex/Depreciation |
(1.66) | (1.48) | (1.29) | (1.09) | (1.41) | (1.48) | (1.57) | (1.91) | (2.12) | (2.06) |
Interest Coverage |
13.46 | 10.38 | 11.99 | 12.02 | 15.07 | 17.07 | 11.34 | 8.39 | 7.59 | 7.88 |
| (79.66%) | (90.72%) | (100.01%) | (133.73%) | (162.24%) | (91.06%) | (64.10%) | (58.52%) | (61.20%) | (86.97%) | |
| 14.34% | 14.38% | 16.81% | 14.25% | 15.00% | 16.31% | 16.18% | 16.06% | 13.68% | 12.55% | |
ROIC |
38.70% | 34.63% | 41.77% | 52.38% | 79.98% | 88.16% | 71.38% | 59.55% | 44.12% | 37.23% |
Return on Tangible Assets |
33.05% | 34.96% | 41.31% | 34.40% | 55.61% | 75.69% | 65.43% | 55.75% | 42.45% | 36.46% |
Average Days of Receivables |
9.41 | 8.40 | 9.51 | 10.54 | 9.44 | 11.34 | 10.88 | 10.77 | 12.92 | 13.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.61% | 37.10% | 34.97% | 34.46% | 32.63% | 32.01% | 32.06% | 32.60% | 33.56% | 34.03% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.35% | 0.39% | 0.36% | 0.35% | 0.38% | 0.43% | 0.53% | 0.57% | 0.66% | 0.67% |
Graham Net Nets |
(0.40) | (0.30) | (0.24) | (0.30) | (0.29) | (0.29) | (0.29) | (0.27) | (0.21) | (0.30) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.54% | 6.47% | 5.89% | 6.14% | 6.82% | 5.84% | 5.64% | 4.90% | 3.56% | 5.22% |
Free Cash Flow Yield |
6.72% | 7.48% | 5.92% | 8.77% | 9.94% | 6.09% | 4.41% | 3.54% | 2.54% | 3.66% |
Revenue per Share |
383.00 | 416.06 | 475.20 | 536.62 | 657.89 | 808.29 | 943.12 | 1,068.25 | 1,128.04 | 1,234.06 |
Operating CF per Share |
55.24 | 77.13 | 85.26 | 115.55 | 158.23 | 159.70 | 158.88 | 173.56 | 185.68 | 197.14 |
Capex per Share |
(19.38) | (19.36) | (19.60) | (18.95) | (26.61) | (33.44) | (43.04) | (61.97) | (79.06) | (86.98) |
Free Cash Flow per Share |
35.87 | 57.77 | 65.65 | 96.61 | 131.62 | 126.26 | 115.84 | 111.58 | 106.62 | 110.16 |
Cash per Share |
10.32 | 8.08 | 7.06 | 74.38 | 52.68 | 13.15 | 14.97 | 17.23 | 16.19 | 19.79 |
Shareholders Equity per Share |
(50.24) | (56.37) | (68.65) | (37.30) | (80.84) | (176.00) | (235.00) | (274.40) | (203.37) | (151.84) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(50.24) | (56.37) | (68.65) | (37.30) | (80.84) | (176.00) | (235.00) | (274.40) | (203.37) | (151.84) |
Free Cash Flow |
1,019.73 | 1,558.05 | 1,639.07 | 2,274.14 | 2,926.76 | 2,538.74 | 2,144.13 | 1,931.42 | 1,790.08 | 1,815.53 |
Working Capital |
(155.05) | (392.81) | (483.46) | 528.78 | (954.45) | (1,960.41) | (1,732.43) | (1,407.48) | (1,178.02) | (1,000.40) |
Capital Expenditures |
(550.88) | (522.25) | (489.45) | (445.97) | (591.78) | (672.39) | (796.66) | (1,072.70) | (1,327.26) | (1,433.59) |
Net Current Asset Value |
(6,076.90) | (6,231.46) | (6,581.07) | (8,489.98) | (9,898.44) | (12,185.98) | (13,556.34) | (14,619.39) | (14,428.25) | (15,026.85) |
EV/EBIT |
9.74 | 14.32 | 14.90 | 13.43 | 13.37 | 14.78 | 15.71 | 16.78 | 21.94 | 15.73 |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
Price to Operating Income |
7.22 | 11.42 | 12.42 | 11.65 | 11.70 | 12.90 | 13.49 | 14.34 | 19.44 | 13.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
25.84% | 42.07% | 44.68% | 35.61% | 63.03% | 89.16% | 59.63% | 42.24% | 31.64% | 26.30% |
Accounts Receivable Turnover |
38.31 | 41.65 | 41.84 | 37.50 | 39.37 | 36.80 | 34.05 | 34.69 | 31.16 | 28.54 |
Accounts Payable Turnover |
1.25 | 1.22 | 1.19 | 1.17 | 1.24 | 1.17 | 1.16 | 1.19 | 1.17 | 1.17 |
Inventory Turnover |
1.37 | 1.34 | 1.33 | 1.33 | 1.52 | 1.51 | 1.47 | 1.46 | 1.36 | 1.31 |
Average Days of Payables |
295.52 | 306.71 | 322.93 | 321.10 | 317.58 | 342.56 | 313.41 | 309.55 | 326.49 | 323.69 |
Days of Inventory on Hand |
275.19 | 274.32 | 286.70 | 278.57 | 245.02 | 264.52 | 250.86 | 259.03 | 285.81 | 291.27 |
Average Receivables |
284.21 | 269.43 | 283.57 | 336.88 | 371.58 | 441.64 | 512.64 | 532.98 | 607.86 | 712.58 |
Average Payables |
4,132.40 | 4,289.16 | 4,637.14 | 5,010.62 | 5,585.12 | 6,657.64 | 7,251.31 | 7,278.49 | 7,690.65 | 8,311.09 |
Average Inventory |
3,757.00 | 3,912.88 | 4,131.39 | 4,396.20 | 4,556.55 | 5,138.91 | 5,701.07 | 5,959.68 | 6,590.45 | 7,380.62 |
Average Assets |
8,929.78 | 9,303.38 | 9,621.45 | 12,159.89 | 14,470.04 | 14,895.62 | 15,630.46 | 16,581.21 | 18,265.93 | 20,492.92 |
Average Common Equity |
(1,607.96) | (1,474.37) | (1,617.10) | (1,295.91) | (1,337.76) | (2,668.22) | (3,944.40) | (4,549.75) | (4,081.96) | (2,958.39) |
Columns are period end dates · fundamentals updated 2 Nov 2026