AUTOZONE INC
Company Stats
- Market Cap
- $46.2B
- as of Sep 30, 2026
- Enterprise Value
- $55.0B
- Shares Outstanding
- 16.3M
- Free Float
- 97.3%
Income Statement
- Revenue
- $20.3B
- Operating Income
- $3.7B
- Net Income
- $2.6B
- EBITDA
- $4.4B
- Revenue Growth, 3Y
- 5.2%
- FCF Margin, 3Y Avg
- 9.6%
- FCF Margin, Worst Year
- 8.9%
Cash Flow
- Free Cash Flow
- $1.8B
- FCF Yield
- 3.9%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $326.1M
- Total Debt
- $9.1B
- Net Debt
- $8.8B
- Net Debt / EBITDA
- 2.00x
- EV / EBITDA
- 12.48x
- Net Debt / EBIT
- 2.36x
Returns & Capital
- Share Repurchases
- $2.0B
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $122.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $20.3B | $1.8B | 8.9% |
| FY2025 | $18.9B | $1.8B | 9.5% |
| FY2024 | $18.5B | $1.9B | 10.4% |
| FY2023 | $17.5B | $2.1B | 12.3% |
| FY2022 | $16.3B | $2.5B | 15.6% |
Annual filing data through FY ended August 29, 2026; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm