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NYSE-AZO
Aug '05
Aug '08
Aug '11
Aug '14
Aug '17
Aug '20
Aug '23
LTM
Trailing Valuation
Stock Price
3,835.9
3,181.5
2,453.4
2,163
1,548.5
1,189.1
1,101.7
770.5
529
753.5
Total Shares Outstanding
16.6
16.9
17.9
19.1
21.1
23.4
24
25.7
27.8
29.1
Market Cap
63,800.4
53,849.7
43,810.4
41,369.9
32,732
27,796.9
26,482.4
19,834.7
14,722.3
21,939.5
Total Enterprise Value (TEV)
75,705.9
65,803
54,376.2
50,309
39,699.9
34,284.8
31,512.5
24,622.8
19,510.2
26,673.9
Buyback Yield
2.2%
5.5%
8%
10.3%
9.7%
3.1%
6.9%
7.6%
6.3%
Debt Paydown Yield
0.4%
-2.5%
-3.6%
-2.1%
0.8%
-1.2%
-0.8%
-1.1%
-1.4%
Shareholder Yield
2.6%
3%
4.5%
8.2%
10.5%
2%
6.1%
5.8%
4.9%
P/S
3.4
2.9
2.5
2.2
1.8
1.4
2.1
P/Gross Profit
6.4
5.5
4.8
4.9
4.2
4.1
3.3
2.6
3.9
P/E
26.5
21.3
18.5
16.3
16.5
17.4
15.8
12
Earnings Yield
3.8%
4.7%
5.4%
6%
8.3%
P/OCF
20.5
14.9
12.9
9.3
10.2
12.4
9.5
9.4
13.4
P/FCF
35.6
27.9
20.4
11.3
12.3
16.2
12.7
14.5
19
FCF Yield
2.8%
3.6%
8.8%
8.1%
6.2%
7.9%
5.3%
P/B
-18.7
-11.3
-10.1
-11.7
-18.2
-31.7
-15.5
-13
-10.3
-12.3
EV/Sales
4
3.6
3.1
2.7
EV/Gross Profit
7.6
6.7
6
5.9
5.1
5
EV/EBITDA
15.2
13.7
13.5
11.8
12.2
11.4
8.1
EV/EBIT
21
15.7
15.4
14.2
13.6
EV/OCF
24.3
21.9
12.6
14.8
EV/FCF
42.3
34.1
25.4
19.8
19.3
19.2
23.1
Margins
Gross Profit Margin
52.6%
53.1%
52%
52.1%
52.8%
53.6%
53.7%
53.2%
52.7%
Operating Margin
19.1%
20.5%
19.9%
20.1%
18.7%
16.1%
19.4%
EBITDA Margin
22.3%
23.5%
22.8%
22.9%
21.8%
19.2%
22.1%
22.2%
Net Profit Margin
13.2%
14.4%
14.5%
14.9%
14.8%
13.7%
13.6%
11.9%
11.8%
11.7%
Effective Tax Rate
20.3%
20.2%
21.1%
20.4%
18.3%
33.5%
35.1%
Pre-Tax Profit Margin
16.5%
18%
18.1%
18.9%
18.8%
17.5%
17.1%
14.6%
17.7%
Free Cash Flow Margin
9.5%
10.4%
12.3%
15.6%
19.8%
17.9%
13.8%
13.9%
9.3%
10.8%
OCF / Sales
16.2%
16.8%
24.1%
21.5%
18.5%
15.4%
OCF / Net Income
124.8%
112.8%
116.3%
132.2%
162.1%
157%
131.6%
155.5%
122.6%
FCF / OCF
57.4%
64.3%
72.9%
79.1%
82.3%
83.2%
76.7%
74.9%
64.7%
70.2%
FCF / Net Income
71.7%
72.5%
84.8%
104.5%
133.5%
130.5%
100.9%
116.5%
79.4%
92.8%
FCF / EBITDA
42.4%
44.5%
54%
68.4%
86.4%
80.4%
63.1%
72.3%
42.3%
48.9%
Capital Efficiency
Return on Invested Capital
25.3%
30.7%
30.1%
29.8%
28.5%
29.5%
36.7%
31.5%
30.5%
30.2%
Return on Assets
18.2%
17.3%
15.5%
15.9%
16%
Return on Equity
-61.8%
-58.5%
-64.1%
-91.1%
-162.2%
-133.7%
-100%
-90.7%
-79.7%
-71.1%
Return on Total Capital
23.6%
26.2%
27.7%
28.4%
28.1%
34.6%
29.3%
28%
Return on Capital Employed
47.5%
49.1%
47.3%
38.5%
38.6%
50.9%
41.1%
49.5%
56.5%
Return on Tangible Assets
13.1%
16.4%
16.6%
15.3%
17.4%
15%
Receivables Turnover
31.5
34.7
36.8
39.4
37.5
41.8
41.6
38.3
39.7
Days Sales Outstanding
11.6
10.5
10.7
9.9
9.7
8.7
8.8
9.2
Payables Turnover
1.2
—
1.3
Days Payables Outstanding
315.8
312.4
294.9
312
307.8
298.4
292.9
289
Inventory Turnover
1.5
Days Inventory Outstanding
270.5
241.1
240.6
273.8
274.2
272.2
266.3
256.1
Cash Conversion Cycle
-33.6
-61.3
-45
-28.5
-24.8
-17.4
-17.1
-23.7
Asset Turnover
1
1.1
Fixed Asset Turnover
1.9
2
2.8
Operating Cycle
282.1
251
249.9
283.5
283
280.9
275.8
265.3
CapEx to OCF
0.4
0.3
0.2
CapEx to Revenue
0.1
0
CapEx to Depreciation
1.6
1.7
Financial Health
Total Debt
12,177.3
12,251.4
10,842.9
9,203.5
8,139.2
8,238.8
5,206.3
5,005.9
5,081.2
4,924.1
Net Debt
11,905.5
11,953.2
10,565.8
8,939.1
6,967.9
6,488
5,030
4,788.1
4,788
4,734.4
Current Ratio
0.9
0.8
Quick Ratio
Cash Ratio
Debt Ratio
0.6
0.7
0.5
Assets to Equity
-5.7
-3.6
-3.7
-4.3
-8.1
-16.4
-5.8
-6.1
-6.5
-4.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-14,428.3
-14,619.4
-13,556.3
-12,186
-9,898.4
-8,490
-6,581.1
-6,231.5
-6,076.9
-6,147.8
Goodwill / Assets
Debt / Equity
-2.6
-2.5
-4.5
-9.4
-3
-3.3
-2.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-3.5
-2.4
-4.4
-9.1
Net Debt / EBITDA
2.4
2.3
EBIT / Interest Expense
8.4
17.1
15.1
10.4
14
EBITDA / Interest Expense
8.9
9.6
13
19.4
17.2
15.5
16
(EBITDA - Capex) / Interest Expense
6.1
7.2
15.9
11.7
Per Share
Revenue per Share
1,098.2
1,038.6
913.8
783.9
641.7
524.3
465.3
409.2
374.6
348.8
Basic EPS
148.8
153.8
136.6
120.8
97.6
73.6
64.8
49.6
45.1
41.5
Diluted EPS
144.9
149.6
132.4
117.2
95.2
71.9
63.5
48.8
44.1
40.7
Book Value per Share
-198
-266.8
-227.7
-170.7
-78.8
-36.4
-67.2
-55.4
-49.1
-58.6
Tangible Book Value per Share
-215.5
-283.8
-243.6
-185.3
-92.1
-49
-79.1
-66.5
-62.6
-71.5
Cash per Share
16.7
12.8
51.4
72.7
6.9
7.9
10.1
6.2
Operating Cash Flow per Share
180.8
168.7
153.9
154.9
154.3
112.9
83.5
75.9
54
53.8
Free Cash Flow per Share
103.8
108.5
112.2
122.4
127.1
93.9
64
56.8
35
37.8
CapEx per Share
77
60.3
41.7
32.4
27.3
19.5
Weighted Avg. Shares Outstanding
16.8
17.3
20.1
22.2
23.5
25
27
28.4
29.9
Weighted Avg. Shares Outstanding Diluted
17.8
20.7
22.8
24.1
25.5
27.4
30.5
Common Size
SG&A to Revenue
33.6%
32%
32.6%
34.5%
35%
37.1%
33.4%
Stock-based Comp to Revenue
0.7%
0.6%
0.5%
