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
3,309.71
15.85
−0.48%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.14 | 20.26 | 26.50 | 26.80 |
+8 more quarters Free account |
P/S ratio |
2.42 | 2.49 | 3.28 | 3.41 | |
P/FCF ratio |
27.30 | 30.65 | 40.47 | 35.62 | |
P/Operating CF |
43.65 | 62.03 | 172.31 | 69.61 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.88 | 2.95 | 3.75 | 3.87 | |
EV/EBITDA |
13.25 | 13.80 | 17.48 | 17.78 | |
EV/Operating CF |
18.02 | 19.21 | 24.17 | 22.94 | |
EV/FCF |
32.43 | 36.35 | 46.21 | 40.41 | |
Quick Ratio |
0.11 | 0.10 | 0.10 | 0.09 | |
Current Ratio |
0.90 | 0.89 | 0.89 | 0.86 | |
Net Debt/EBITDA |
5.68 | 8.06 | 10.06 | 8.91 | |
Debt/Assets |
41.97% | 43.11% | 43.58% | 43.85% | |
Debt/Equity |
(3.63) | (3.24) | (3.06) | (2.67) | |
Asset Turnover |
0.99 | 1.01 | 1.02 | 1.04 | |
Operating CF/Net income |
1.21 | 1.25 | 0.80 | 1.78 | |
Capex/Depreciation |
(1.95) | (2.12) | (2.13) | (2.08) | |
Interest Coverage |
8.86 | 8.36 | 6.52 | 7.38 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.37% | 33.07% | 36.15% | 34.03% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
0.59% | 0.62% | 0.86% | 0.66% | |
Graham Net Nets |
(0.30) | (0.30) | (0.23) | (0.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.22% | 4.94% | 3.77% | 3.73% | |
Free Cash Flow Yield |
3.66% | 3.26% | 2.47% | 2.81% | |
Revenue per Share |
400.15 | 293.96 | 257.90 | 277.96 | |
Operating CF per Share |
68.54 | 48.70 | 22.53 | 56.70 | |
Capex per Share |
(26.46) | (20.98) | (20.38) | (18.87) | |
Free Cash Flow per Share |
42.07 | 27.72 | 2.15 | 37.83 | |
Cash per Share |
19.79 | 15.41 | 17.23 | 17.27 | |
Shareholders Equity per Share |
(151.84) | (169.09) | (175.51) | (193.89) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(151.84) | (169.09) | (175.51) | (193.89) | |
Free Cash Flow |
693.43 | 456.48 | 35.63 | 630.00 | |
Working Capital |
(1,000.40) | (1,100.74) | (1,089.13) | (1,371.42) | |
Capital Expenditures |
(436.10) | (345.51) | (337.80) | (314.17) | |
Net Current Asset Value |
(15,026.85) | (14,766.44) | (14,515.30) | (14,451.69) | |
EV/EBIT |
15.73 | 16.38 | 20.72 | 20.98 | |
Capex to Sales |
0.07 | 0.07 | 0.08 | 0.07 | |
Price to Operating Income |
13.24 | 13.81 | 18.15 | 18.50 | |
| Other line items | |||||
Average Receivables |
712.58 | 676.72 | 647.89 | 585.66 | |
Average Payables |
8,311.09 | 8,144.35 | 8,041.13 | 7,880.52 | |
Average Inventory |
7,380.62 | 7,190.97 | 7,036.31 | 6,709.21 | |
Average Assets |
20,492.92 | 19,769.22 | 19,277.44 | 18,565.68 | |
Average Common Equity |
(2,958.39) | (3,379.48) | (3,683.27) | (3,950.76) |
Columns are period end dates · fundamentals updated 2 Nov 2026