AZO (AutoZone, Inc.) Stock Financials & Earnings | Market Cap Arena

AZO (AutoZone, Inc.) Stock Financials & Earnings | Market Cap Arena

AZOAutoZone, Inc.

Mkt Cap$62B

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NYSE

Revenue (TTM)$16.2B

Net Income (TTM)$1.4B

EPS (TTM)$84.07

Free Cash Flow (TTM)$1.6B

Gross Margin34.4%

Op. Margin12.7%

Net Margin8.9%

FCF Margin9.7%

P/S Ratio (TTM)3.8x

P/E Ratio (TTM)43.0x

YoY Rev Growth-13.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$4.1B	$2.1B	$858M
Q4 23	$5.7B	$3.0B	$1.2B
Q1 24	$4.2B	$2.2B	$849M
Q2 24	$3.9B	$2.1B	$743M
Q3 24	$4.2B	$2.3B	$900M
Q4 24	$6.2B	$3.3B	$1.3B
Q1 25	$4.3B	$2.3B	$841M
Q2 25	$4.0B	$2.1B	$707M
Q3 25	$4.5B	$2.4B	$866M
Q4 25	$6.2B	$3.2B	$1.2B
Q1 26	$4.6B	$2.4B	$784M
Q2 26	$850M	-$2.4B	-$784M

Valuation

Quarter	P/S	P/E
Q3 23	3.6x	25.2x
Q4 23	3.6x	24.6x
Q1 24	3.5x	24.1x
Q2 24	3.5x	23.7x
Q3 24	3.5x	23.7x
Q4 24	3.4x	23.4x
Q1 25	3.3x	23.6x
Q2 25	3.3x	23.9x
Q3 25	3.3x	24.3x
Q4 25	3.3x	24.9x
Q1 26	3.2x	25.3x
Q2 26	3.8x	43.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 23	$725M	$554M
Q4 23	$1.1B	$702M
Q1 24	$830M	$595M
Q2 24	$434M	$179M
Q3 24	$669M	$434M
Q4 24	$1.1B	$723M
Q1 25	$812M	$565M
Q2 25	$584M	$291M
Q3 25	$769M	$423M
Q4 25	$953M	$511M
Q1 26	$944M	$630M
Q2 26	$0	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q3 23	$171M
Q4 23	$366M
Q1 24	$235M
Q2 24	$255M
Q3 24	$235M
Q4 24	$347M
Q1 25	$247M
Q2 25	$293M
Q3 25	$346M
Q4 25	$442M
Q1 26	$314M
Q2 26	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 23	+5.8%	+5.0%
Q4 23	+6.4%	+5.3%
Q1 24	+5.1%	+2.4%
Q2 24	+4.6%	+3.1%
Q3 24	+3.5%	+3.2%
Q4 24	+9.0%	+9.9%
Q1 25	+2.1%	+2.9%
Q2 25	+2.4%	+4.2%
Q3 25	+5.4%	+7.9%
Q4 25	+0.6%	+2.8%
Q1 26	+8.2%	+11.8%
Q2 26	-78.5%	-49.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 23	$20M	0.5%
Q4 23	$31M	0.5%
Q1 24	$23M	0.5%
Q2 24	$23M	0.6%
Q3 24	$25M	0.6%
Q4 24	$35M	0.6%
Q1 25	$26M	0.6%
Q2 25	$30M	0.8%
Q3 25	$29M	0.7%
Q4 25	$39M	0.6%
Q1 26	$31M	0.7%
Q2 26	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q3 23	$1.3B
Q4 23	$1.8B
Q1 24	$1.4B
Q2 24	$1.3B
Q3 24	$1.4B
Q4 24	$2.0B
Q1 25	$1.4B
Q2 25	$1.4B
Q3 25	$1.5B
Q4 25	$2.0B
Q1 26	$1.6B
Q2 26	$1.6B

Revenue Segments

Quarter	Auto Parts Locations	Other Segments
Q3 23	$4.0B	$74M
Q4 23	$5.6B	$101M
Q1 24	$4.1B	$75M
Q2 24	$3.8B	$73M
Q3 24	$4.2B	$79M
Q4 24	$6.1B	$113M
Q1 25	$4.2B	$80M
Q2 25	$3.9B	$78M
Q3 25	$4.4B	$86M
Q4 25	$6.5B	—
Q1 26	$4.6B	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$301M	$0	$301M
Q3 23	$275M	$0	$275M
Q4 23	$277M	$0	$277M
Q1 24	$283M	$0	$283M
Q2 24	$304M	$0	$304M
Q3 24	$275M	$0	$275M
Q4 24	$298M	$0	$298M
Q1 25	$304M	$0	$304M
Q2 25	$301M	$0	$301M
Q3 25	$269M	$0	$269M
Q4 25	$272M	$0	$272M
Q1 26	$288M	$22M	$309M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 23	19M	-1.8%
Q4 23	19M	-1.9%
Q1 24	18M	-2.0%
Q2 24	18M	-2.2%
Q3 24	18M	-0.4%
Q4 24	17M	-2.1%
Q1 25	17M	-0.1%
Q2 25	17M	-0.7%
Q3 25	17M	-0.2%
Q4 25	17M	-0.2%
Q1 26	17M	-0.5%
Q2 26	17M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$125K	76K
FY 15	$126K	81K
FY 16	$127K	84K
FY 17	$125K	87K
FY 18	$125K	90K
FY 19	$124K	96K
FY 20	$126K	100K
FY 21	$146K	100K
FY 22	$145K	112K
FY 23	$147K	119K
FY 24	$147K	126K
FY 25	$146K	130K