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NYSE-AZO
Feb '15
Nov '16
Aug '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
3,897.9
4,198.5
3,663.7
3,458.6
3,099.4
3,181.5
Total Shares Outstanding
16.6
16.7
16.8
16.9
Market Cap
64,832.1
69,968.5
61,272.2
57,920.3
52,100.6
53,849.7
Total Enterprise Value (TEV)
81,874
73,192.3
69,985.2
64,062.2
65,803
Buyback Yield
—
2%
2.8%
3.7%
3.9%
5.5%
Debt Paydown Yield
0.3%
1.7%
1%
-3.6%
-2.5%
Shareholder Yield
2.3%
4.5%
4.7%
3%
P/S
3.4
3.7
3.2
3.1
2.8
2.9
P/Gross Profit
6.4
7
6.1
5.8
5.3
5.5
P/E
27.2
29
24.8
23.2
20.7
21.3
Earnings Yield
3.5%
4%
4.3%
4.8%
P/OCF
22.4
18.9
18.5
17.5
17.9
P/FCF
39.1
30.6
28.8
27.4
27.9
FCF Yield
2.6%
3.3%
3.6%
P/B
-20.5
-15.4
-13
-11.1
-11.3
EV/Sales
4.3
3.9
3.6
EV/Gross Profit
8.2
7.3
7.1
6.5
6.7
EV/EBITDA
18.2
19.4
17
16.2
14.7
15.2
EV/EBIT
22.7
19.7
18.7
17.4
EV/OCF
26.3
22.6
22.3
21.5
21.9
EV/FCF
45.7
36.6
34.8
33.7
34.1
Margins
Gross Profit Margin
52.1%
52.6%
52.9%
53.1%
Operating Margin
18.4%
19.1%
19.6%
20.1%
20.4%
20.5%
EBITDA Margin
22.3%
22.8%
23.1%
23.4%
23.5%
Net Profit Margin
12.8%
13.2%
13.6%
14%
14.2%
14.4%
Effective Tax Rate
20%
20.3%
20.6%
20.2%
Pre-Tax Profit Margin
16%
16.5%
17.1%
17.5%
17.8%
18%
Free Cash Flow Margin
9.5%
10.6%
10.8%
10.2%
10.4%
OCF / Sales
16.8%
16.1%
16.2%
OCF / Net Income
124.8%
126.2%
120.3%
113.4%
112.8%
FCF / OCF
57.4%
61.9%
64.2%
63.7%
64.3%
FCF / Net Income
71.7%
78.1%
77.2%
72.2%
72.5%
FCF / EBITDA
42.4%
46.5%
46.6%
43.8%
44.5%
Capital Efficiency
Return on Invested Capital
54.7%
26.5%
27.4%
28.2%
29.9%
30.4%
Return on Assets
32.6%
15.6%
16.3%
18.1%
Return on Equity
-105.5%
-61.8%
-59.3%
-57.1%
-53.3%
-53.4%
Return on Total Capital
46.4%
24.1%
24.2%
25%
25.2%
Return on Capital Employed
82.9%
39.2%
41.9%
43%
47%
47.5%
Return on Tangible Assets
28.7%
13.8%
14.9%
15.9%
Receivables Turnover
72.3
31.5
33
35.5
35
Days Sales Outstanding
5
11.6
10.8
11.1
10.3
10.4
Payables Turnover
2.5
2.3
1.2
1.1
2.4
Days Payables Outstanding
148.3
157.9
315.7
318.7
307.7
153
Inventory Turnover
2.7
1.4
Days Inventory Outstanding
124.1
135.3
268.8
268.2
252.5
125.5
Cash Conversion Cycle
-19.2
-11
-36.1
-39.4
-44.9
-17
Asset Turnover
2.2
1
Fixed Asset Turnover
4.1
1.9
2
2.1
Operating Cycle
129.1
146.9
279.6
279.2
262.8
135.9
CapEx to OCF
0.4
CapEx to Revenue
0.1
CapEx to Depreciation
Financial Health
Total Debt
12,177.3
12,188.7
12,365.7
12,265.6
12,251.4
Net Debt
11,905.5
11,920.1
12,064.8
11,961.6
11,953.2
Current Ratio
0.9
0.8
Quick Ratio
Cash Ratio
0
Debt Ratio
0.6
0.7
Assets to Equity
-5.7
-4.7
-4.1
-3.7
-3.6
Cash Flow to Debt Ratio
0.3
0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-14,428.3
-14,610.7
-14,771.5
-14,718.1
-14,619.4
Goodwill / Assets
Debt / Equity
-3.1
-2.8
-2.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-3.5
-3
-2.7
-2.5
Net Debt / EBITDA
EBIT / Interest Expense
7.5
7.6
7.7
7.9
8.1
8.4
EBITDA / Interest Expense
8.9
9.1
9.3
9.6
(EBITDA - Capex) / Interest Expense
7.2
Per Share
Revenue per Share
1,122.4
1,098.2
1,090.8
1,069
1,054.9
1,038.6
Basic EPS
147.3
148.8
151.8
153.2
153.9
153.8
Diluted EPS
143.4
144.9
147.8
149.1
149.7
149.6
Book Value per Share
-198
-229.4
-255.2
-265.3
-266.8
Tangible Book Value per Share
-215.5
-246.8
-272.5
-282.5
-283.8
Cash per Share
15.8
15.5
17.2
17.3
Operating Cash Flow per Share
180.8
186.7
179.5
169.5
168.7
Free Cash Flow per Share
103.8
115.6
115.3
108
108.5
CapEx per Share
77
71.1
64.2
61.6
60.3
Weighted Avg. Shares Outstanding
17.1
Weighted Avg. Shares Outstanding Diluted
17.6
17.8
Common Size
SG&A to Revenue
33.7%
67.1%
33.3%
33.1%
32.8%
65.2%
Stock-based Comp to Revenue
0.7%
0.6%
