Saturday 17 October 2026 Export AZO’s income statement to Excel — free account

AutoZone, Inc.

AutoZone, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $20.3 billion, up 7.39% from fiscal 2025. In the quarter to August 2026, revenue grew 5.64%, EPS grew 14.3%, free cash flow grew 7.88% and total debt rose 3.17%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

3,120.59 60.97 +1.99%

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Market cap: $50.0B
P/E: 20.0×
Fwd P/E: 17.8×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 1.67

Total sells 38.86

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	3	—	—	—	—	1	—	—	—	—	—
Sell	—	—	4	—	—	1	—	—	—	1	—	—

Insider Ownership 0.09%

Capital & Financial Ratios $m

Market Cap 49,950.00

Revenue 20,338.56

Net Income 0.00

Free Cash Flow 1,633.22

Net Debt 8,752.21

Current Ratio 0.90

Debt/Equity (3.63)

P/E ratio 19.97

Fwd P/E 17.80

P/S ratio 2.50

P/B ratio 0.00

Past 5Y EPS Growth 9.89%

This Y EPS Growth 11.90%

Next Y EPS Growth 12.18%

Next Y revenue growth 7.41%

Next 5Y EPS Growth 12.04%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 70.00%

10-year low 10-year high

P/S against its own 10 years 54.07%

10-year low 10-year high

EV/Sales against its own 10 years 55.95%

10-year low 10-year high

EV/FCF against its own 10 years 92.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	277	298	272	326
Receivables	520	546	670	—
Inventory	5,764	6,155	7,026	7,736
Other	218	308	374	—
	6,779	7,307	8,341	9,106

	2023	2024	2025	2026
Payables	7,201	7,356	8,026	8,597
ST’ Debt	—	—	—	—
Other	—	—	—	—
	8,512	8,714	9,519	10,107

Compound Annual Growth %

	10y	5y	3y
Sales	6.70%	6.81%	5.22%
Cash Flow	7.08%	2.76%	(0.98%)
Earnings	7.56%	3.46%	0.58%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Nov	Feb	May	Aug	Year
’26	—	—	—	—	—
’26	4,629	4,274	4,841	6,595	20,339
’25	4,280	3,952	4,464	6,243	18,939
’24	4,190	3,859	4,235	6,205	18,490
’23	3,985	3,691	4,091	5,691	17,457
’22	3,669	3,370	3,865	5,348	16,252
’21	3,154	2,911	3,651	4,913	14,630

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	944	373	802	—	—
’25	812	584	769	953	3,117
’24	830	434	669	1,070	3,004
’23	794	354	725	1,068	2,941
’22	778	362	843	1,228	3,211
’21	683	356	1,191	1,288	3,519
’20	447	205	651	1,417	2,720

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	630	36	456	—	—
’25	565	291	423	511	1,790
’24	603	171	434	723	1,931
’23	689	200	554	702	2,144
’22	690	268	695	886	2,539
’21	568	231	1,057	1,071	2,927
’20	346	116	569	1,243	2,274

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	—	—	—	—	—
’26	31.04	27.63	38.07	56.05	152.55
’25	32.52	28.29	35.36	48.71	144.87
’24	32.55	28.89	36.69	51.58	149.55
’23	27.45	24.64	34.12	46.46	132.36
’22	25.69	22.30	29.03	40.51	117.19
’21	18.61	14.93	26.48	35.72	95.19

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	491.13	590.76	798.41	684.91	1,111.71	1,703.32	2,277.88	2,510.00	3,162.00	2,730.65	Analyst estimates 2027–2029 Powerpack
	High	802.15	896.03	1,274.41	1,267.93	2,110.00	2,610.05	2,750.00	3,416.71	4,388.11	3,887.03
People
People	Employees	87,000	90,000	96,000	100,000	100,000	112,000	119,000	126,000	130,000	—
	Revenue/emp, $m	0.13	0.12	0.12	0.13	0.15	0.15	0.15	0.15	0.15	0.00
Income, $m
Income, $m	Revenue	10,889	11,221	11,864	12,632	14,630	16,252	17,457	18,490	18,939	20,339
	Gross margin, %	52.71	53.24	53.65	53.60	52.75	52.13	51.96	53.09	52.62	52.34
	EBT	1,925	1,636	2,031	2,217	2,749	3,079	3,168	3,337	3,134	3,251
	EBT margin, %	17.68	14.58	17.12	17.55	18.79	18.95	18.15	18.05	16.55	15.98
	Net income	1,281	1,338	1,617	1,733	2,170	2,430	2,528	2,662	2,498	0
	Depreciation	331	353	378	408	421	453	507	562	626	—
Per share, $
Per share, $	Revenue	383.00	416.06	475.20	536.62	657.89	808.29	943.12	1,068.25	1,128.04	1,234.06
	Earnings	45.05	49.59	64.78	73.62	97.60	120.83	136.60	153.82	148.80	156.11
	Cash flow	55.24	77.13	85.26	115.55	158.23	159.70	158.88	173.56	185.68	0.00
	Capex	(19.38)	(19.36)	(19.60)	(18.95)	(26.61)	(33.44)	(43.04)	(61.97)	(79.06)	0.00
	Free cash flow	35.87	57.77	65.65	96.61	131.62	126.26	115.84	111.58	106.62	0.00
	Book value	(50.24)	(56.37)	(68.65)	(37.30)	(80.84)	(176.00)	(235.00)	(274.40)	(203.37)	(151.84)
	Shares, m	28	27	25	24	22	20	19	17	17	16
Valuation, ×
Valuation, ×	P/E	11.71	15.45	16.99	16.29	14.67	17.12	17.75	20.39	28.09	19.14
	P/S	1.38	1.84	2.32	2.23	2.28	2.59	2.67	2.94	3.71	2.40
	P/B	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	2.85
	EV/FCF	20.07	16.75	20.27	13.15	11.50	18.82	26.43	33.09	44.49	35.73
Cash, $m
Cash, $m	Operating cash flow	1,571	2,080	2,129	2,720	3,519	3,211	2,941	3,004	3,117	—
	Capex	(551)	(522)	(489)	(446)	(592)	(672)	(797)	(1,073)	(1,327)	—
	Free cash flow	1,020	1,558	1,639	2,274	2,927	2,539	2,144	1,931	1,790	—
Balance, $m
Balance, $m	Working capital	(155)	(393)	(483)	529	(954)	(1,960)	(1,732)	(1,407)	(1,178)	(1,000)
	Total debt	5,081	5,006	5,206	5,513	5,270	6,122	7,669	9,024	8,800	9,078
	Net debt	4,788	4,788	5,030	3,763	4,098	5,858	7,391	8,726	8,528	8,752
	Shareholders’ equity	(1,428)	(1,520)	(1,714)	(878)	(1,798)	(3,539)	(4,350)	(4,750)	(3,414)	(2,502)
Returns, %
Returns, %	ROA	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
	ROE	(79.66)	(90.72)	(100.01)	(133.73)	(162.24)	(91.06)	(64.10)	(58.52)	(61.20)	0.00

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ORLY O'Reilly Automotive, Inc.	$71.6B	28.2×	27.7×	+8.11% (above 0%: growing)	+11.54% (above 0%: growing)	+53.77% (above 0%: growing)	51.45%	20.15%	Compare
AZO AutoZone, Inc.	$50.0B	20.0×	17.8×	+5.64% (above 0%: growing)	+14.29% (above 0%: growing)	+7.88% (above 0%: growing)	53.34%	19.97%
GPC Genuine Parts Company	$18.4B	514×	13.9×	+6.04% (above 0%: growing)	−9.84% (below 0%: shrinking)	+249.48% (above 0%: growing)	37.80%	5.15%	Compare
BWA BorgWarner Inc.	$12.0B	28.7×	14.4×	+0.27% (above 0%: growing)	+32.04% (above 0%: growing)	−0.40% (below 0%: shrinking)	19.76%	10.14%	Compare
AUR Aurora Innovation, Inc.	$10.8B	— (loss-making)	— (loss-making)	+100.00% (above 0%: growing)	n/m	−69.54% (below 0%: shrinking)	(250.00%)	(13,300.00%)	Compare
APTV Aptiv PLC	$9.4B	42.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%	Compare
ALSN Allison Transmission Holdings, Inc.	$9.3B	17.6×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%	Compare
ALV Autoliv, Inc.	$8.5B	13.6×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	56.0×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
Median of peers	$10.1B	28.7×	14.4×	+7.08%	−6.03%	+26.69%	22.24%	9.35%

All 53 Auto Parts stocks →

AutoZone, Inc. (AZO) key facts

Strength: AutoZone, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $20.3 billion, up 7.39% from fiscal 2025.
AutoZone, Inc. (AZO) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, AZO traded at $3,120.59, a market capitalization of $50.0 billion.
At that price the stock trades at 20.0× trailing-twelve-month earnings and 2.5× sales; its P/E is higher than 70% of its own readings over the past ten years.
Return on equity was 0.00% and debt-to-equity -3.63.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.