NYSE · Specialty Retail

AZO (AZO) Stock

$2965.83 -0.85% NYSE: AZO Consumer Cyclical

Valuation

MetricValue
Price$2965.83
Market Cap$48.42B
P/E Ratio20.11
P/B Ratio-17.74
P/S Ratio2.45
EPS (TTM)$0.00
52-Week High$4388.11
52-Week Low$2902.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-80.35%
ROA11.85%
ROCE33.11%
Gross Margin19.06%
Operating Margin19.06%
Net Margin12.40%
Debt/Equity-4.54
Current Ratio0.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.6B$16.3B$17.5B$18.5B$18.9B
Operating Profit$2.9B$3.3B$3.5B$3.8B$3.6B
Net Profit$2.2B$2.4B$2.5B$2.7B$2.5B
EPS$95.19$117.19$132.36$149.55$144.87
Op Margin20.1%20.1%19.9%20.5%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.5B$15.3B$16.0B$17.2B$19.4B
Total Liabilities$16.3B$18.8B$20.3B$21.9B$22.8B
Cash$1.2B$264.0M$277.0M$298.0M$272.0M
Borrowings$8.2B$9.3B$10.9B$12.4B$12.3B

Latest News

AutoZone Announces Organizational Changes GlobeNewswire · Jul 10, 2026 Sector Update: Consumer Stocks Edge Higher Pre-Bell Friday MT Newswires · Jul 10, 2026 Sector Update: Consumer MT Newswires · Jul 10, 2026 AutoZone to Issue $850 Million In Notes Due 2031 MT Newswires · Jul 10, 2026 5 Dividend Kings to Buy in July with Irresistible Value and Yield MarketBeat · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$3.2B$2.9B$3.0B$3.1B
Investing Cash Flow$-1.2B$-1.3B$-1.7B$-2.4B$-2.7B
Financing Cash Flow$-3.4B$-4.4B$-3.7B$-3.1B$-1.6B
Net Cash Flow$-579.0M$-907.0M$13.0M$21.0M$-26.0M
Free Cash Flow$2.9B$2.5B$2.1B$1.9B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-11.60
EV / EBITDA14.38
FCF Yield3.34%
Quick Ratio0.14
Interest Coverage7.63
Return 1Y-29.43%
Return 3Y17.19%
Return 5Y93.67%

Ownership

Insiders Held0.25%
Institutions Held94.77%
Institutions Float Held95.01%
Institutional HolderSharesReport Date
Blackrock Inc.1,244,0902026-03-31
JPMORGAN CHASE & CO1,143,3632026-03-31
Vanguard Capital Management LLC1,076,7242026-03-31
State Street Corporation702,8942026-03-31
Vanguard Portfolio Management LLC545,7782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPNG $16.06 -0.03% 58.65 $28.86B 0.00%
CPRT $32.47 -1.59% 20.36 $30.06B 0.00%
F $13.83 -0.79% -7.47 $55.15B 4.32%
GM $85.63 -0.80% 43.17 $77.45B 0.83%
HLT $311.99 -1.36% 45.66 $70.22B 0.19%

About AZO

AZO is led by CEO Philip Daniele, employs 130,000 people, headquartered in Memphis, US, publicly traded since 1991.

AZO stock trades at $2965.83 with a market capitalization of $48.42B. The stock is valued at a price-to-earnings (P/E) ratio of 20.11, price-to-book of -17.74, price-to-sales of 2.45. Over the past 52 weeks the stock has ranged between $2902.20 and $4388.11, and currently trades 32.4% below its 52-week high.

On profitability, AZO generates a return on equity (ROE) of -80.35%, return on capital employed of 33.11%, an operating margin of 19.06%, a net profit margin of 12.40%.

In its most recent fiscal year, AZO reported annual revenue of $18.9B, net profit of $2.5B, revenue has compounded at 8.4% a year over the last five years, profit at 7.6% a year.

The balance sheet shows a debt-to-equity ratio of -4.54 — a conservative balance sheet with little leverage risk, a current ratio of 0.88, total assets of $19.4B, $272.0M in cash and equivalents.

AZO has an average daily trading volume of 320,866 shares, a beta of 0.34 (less volatile than the overall market).

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