AZO
NYSEAUTOZONE INC
Consumer Cyclical · Retail-Auto & Home Supply Stores
Research view
Fundamentals · SEC EDGAR · FY 2025-08-30
Revenue & Earnings — fiscal year
$14.6B
2021
$16.3B
2022
$17.5B
2023
$18.5B
2024
$18.9B
2025
Snapshot
SEC EDGAR · FY 2025-08-30Revenue$18.9B
Net Income$2.5B
Gross Profit$10.0B
Oper Income$3.6B
EPS (dil)$144.87
Rev/sh$1160.08
FCF/sh$109.65
Book/sh$-209.14
Gross M52.6%
Oper M19.1%
Profit M13.2%
FCF M9.5%
ROE-73.2%
ROA12.9%
ROIC51.3%
R&D/Rev—
Rev Y/Y2.4%
Rev 3Y CAGR5.2%
EPS Y/Y-3.1%
EPS 3Y CAGR7.3%
FCF 3Y CAGR-11.0%
Payout—
Div/sh—
Shs Chg Y/Y-3.1%
Current Ratio0.88
Quick Ratio—
Debt/Eq-2.72
Int Coverage7.4×
Net Debt$9.0B
Total Debt$9.3B
Cash & Eq$271.8M
Total Assets$19.4B
Oper CF$3.1B
Capex$1.3B
Free CF$1.8B
Buybacks$1.6B
Equity$-3.4B
Liabilities—
Shs Outstand0.02B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.6B | $16.3B | $17.5B | $18.5B | $18.9B |
| Gross Profit | $7.7B | $8.5B | $9.1B | $9.8B | $10.0B |
| Operating Income | $2.9B | $3.3B | $3.5B | $3.8B | $3.6B |
| Net Income | $2.2B | $2.4B | $2.5B | $2.7B | $2.5B |
| Diluted EPS | $95.19 | $117.19 | $132.36 | $149.55 | $144.87 |
| Operating Cash Flow | $3.5B | $3.2B | $2.9B | $3.0B | $3.1B |
| Free Cash Flow | $2.9B | $2.5B | $2.1B | $1.9B | $1.8B |
COMMUNITY · $AZO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.