Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.78%
operating margin TTM
18.42%
revenue TTM
17.22 Billion
revenue per share TTM
1029.54$
valuation ratios | |
|---|---|
| pe ratio | 22.92 |
| peg ratio | -22.44 |
| price to book ratio | -17.50 |
| price to sales ratio | 2.94 |
| enterprise value multiple | 10.82 |
| price fair value | -17.50 |
profitability ratios | |
|---|---|
| gross profit margin | 52.15% |
| operating profit margin | 18.42% |
| pretax profit margin | 15.96% |
| net profit margin | 12.78% |
| return on assets | 12.53% |
| return on equity | -65.38% |
| return on capital employed | 35.93% |
liquidity ratios | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.13 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 282.52 |
| operating cycle | 282.52 |
| days of payables outstanding | 326.73 |
| cash conversion cycle | -44.21 |
| receivables turnover | 0.00 |
| payables turnover | 1.12 |
| inventory turnover | 1.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | -3.64 |
| long term debt to capitalization | 1.60 |
| total debt to capitalization | 1.38 |
| interest coverage | 7.49 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 111.42 |
| cash per share | 17.27 |
| operating cash flow per share | 195.15 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 11.31 |
| capital expenditure coverage ratio | 2.33 |
Frequently Asked Questions
When was the last time AutoZone, Inc. (NYSE:AZO) reported earnings?
AutoZone, Inc. (AZO) published its most recent earnings results on 27-10-2025.
What is AutoZone, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AutoZone, Inc. (NYSE:AZO)'s trailing twelve months ROE is -65.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AutoZone, Inc. (AZO) currently has a ROA of 12.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AZO's net profit margin stand at?
AZO reported a profit margin of 12.78% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AZO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.13, with a Debt/Eq ratio of -3.64.