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NYSE-AZO
Feb '15
Nov '16
Aug '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
4,198.5
3,663.7
3,458.6
3,099.4
3,181.5
2,952.2
Total Shares Outstanding
16.7
16.8
16.9
Market Cap
69,968.5
61,272.2
57,920.3
52,100.6
53,849.7
49,452.3
Total Enterprise Value (TEV)
81,874
73,192.3
69,985.2
64,062.2
65,803
61,439.4
Buyback Yield
2%
2.8%
3.7%
3.9%
5.5%
6.6%
Debt Paydown Yield
0.3%
1.7%
1%
-3.6%
-2.5%
-7.3%
Shareholder Yield
2.3%
4.5%
4.7%
3%
-0.7%
P/S
3.7
3.2
3.1
2.8
2.9
P/Gross Profit
7
6.1
5.8
5.3
5.5
5.2
P/E
29
24.8
23.2
20.7
21.3
20.4
Earnings Yield
3.5%
4%
4.3%
4.8%
4.9%
P/OCF
22.4
18.9
18.5
17.5
17.9
16.5
P/FCF
39.1
30.6
28.8
27.4
27.9
25.9
FCF Yield
2.6%
3.3%
3.6%
P/B
-20.5
-15.4
-13
-11.1
-11.3
-10.2
EV/Sales
4.3
3.9
3.4
3.6
EV/Gross Profit
8.2
7.3
7.1
6.5
6.7
6.4
EV/EBITDA
19.4
17
16.2
14.7
15.2
14.5
EV/EBIT
22.7
19.7
18.7
17.4
EV/OCF
26.3
22.6
22.3
21.5
21.9
20.5
EV/FCF
45.7
36.6
34.8
33.7
34.1
32.2
Margins
Gross Profit Margin
51.5%
52.7%
53.9%
53%
52.5%
53.5%
Operating Margin
19.2%
19.4%
17.9%
19.7%
20.9%
21.3%
EBITDA Margin
22.3%
22.6%
21.4%
22.8%
23.7%
24.3%
Net Profit Margin
13.4%
13.6%
12.3%
13.2%
14.5%
15.4%
Effective Tax Rate
20.1%
18.4%
23%
21.1%
18.1%
Pre-Tax Profit Margin
16.8%
16.9%
15.1%
17.1%
18.8%
Free Cash Flow Margin
8.2%
9.5%
7.4%
11.7%
10.3%
OCF / Sales
15.3%
17.2%
14.8%
19%
15.8%
OCF / Net Income
113.8%
126.4%
119.6%
143.7%
118.6%
102.7%
FCF / OCF
53.6%
55%
49.9%
69.6%
67.6%
64.9%
FCF / Net Income
61.1%
69.5%
59.7%
100%
80.2%
66.7%
FCF / EBITDA
36.7%
41.9%
34.5%
58%
49.1%
42.2%
Capital Efficiency
Return on Invested Capital
8.9%
6.4%
5.6%
10.4%
Return on Assets
5.2%
3.8%
6.2%
Return on Equity
-20.5%
-13.8%
-10.5%
-11.4%
-19.8%
-14.3%
Return on Total Capital
7.8%
5.7%
5.4%
6.5%
Return on Capital Employed
13.1%
10.1%
8.4%
10.5%
16.3%
12%
Return on Tangible Assets
2.9%
3.4%
4.1%
Receivables Turnover
10.3
7.6
7.2
11.6
8
Days Sales Outstanding
35.5
48
50.7
44.6
31.3
45.6
Payables Turnover
0.4
0.3
0.2
Days Payables Outstanding
927.6
1,319.1
1,494.6
1,332
901.3
1,351.2
Inventory Turnover
0.5
Days Inventory Outstanding
794.9
1,122.1
1,256.8
1,093.1
738
1,098.6
Cash Conversion Cycle
-97.2
-149
-187
-194.3
-132
-207
Asset Turnover
Fixed Asset Turnover
0.6
0.7
Operating Cycle
830.4
1,170.1
1,307.6
1,137.7
769.4
1,144.2
CapEx to OCF
CapEx to Revenue
0.1
CapEx to Depreciation
2.2
2.4
2.1
1.9
2
1.8
Financial Health
Total Debt
12,177.3
12,188.7
12,365.7
12,265.6
12,251.4
12,262.5
Net Debt
11,905.5
11,920.1
12,064.8
11,961.6
11,953.2
11,987.1
Current Ratio
0.9
0.8
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
-5.7
-4.7
-4.1
-3.7
-3.6
-3.5
Cash Flow to Debt Ratio
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
-14,657.2
Goodwill / Assets
Debt / Equity
-3.1
-2.8
-2.6
-2.5
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
-3
-2.7
-2.4
Net Debt / EBITDA
8.5
11.8
14.3
12.3
8.1
EBIT / Interest Expense
7.8
8.6
EBITDA / Interest Expense
9.4
9.1
9.6
9.9
(EBITDA - Capex) / Interest Expense
6
5.1
6.8
Per Share
Revenue per Share
363.4
259.4
229.2
246.4
354.8
238.5
Basic EPS
50
36.3
29.1
33.4
53
37.7
Diluted EPS
48.7
35.4
28.3
32.5
51.6
36.7
Book Value per Share
-198.7
-231
-258.5
-269
-271.5
-272.4
Tangible Book Value per Share
-216.3
-248.6
-276
-286.4
-288.8
-289.4
Cash per Share
15.8
15.6
15.5
Operating Cash Flow per Share
55.5
44.7
33.9
46.7
61.2
Free Cash Flow per Share
29.7
24.6
41.4
24.5
CapEx per Share
25.7
20.1
14.2
19.8
13.2
Weighted Avg. Shares Outstanding
17.3
Weighted Avg. Shares Outstanding Diluted
17.2
17.8
Common Size
SG&A to Revenue
32.4%
33.3%
36%
31.6%
32.2%
Stock-based Comp to Revenue
0.6%
0.7%
0.8%
