AUTOZONE, INC.

AZO
Real-time Estimate Quote. Real-time Estimate  - 07/15 01:25:32 pm
1153.305USD +1.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2019 2020
Net sales1 11 86412 051
EBITDA1 2 5862 561
Operating profit (EBIT)1 2 2162 162
Operating Margin 18,7%17,9%
Pre-Tax Profit (EBT)1 2 0311 971
Net income1 1 6171 534
Net margin 13,6%12,7%
EPS2 63,463,3
Dividend per Share2 --
Last update 09/24/201906/26/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: August 2019 2020
Net Debt1 5 0305 009
Net Cash position1 --
Leverage (Debt / EBITDA) 1,95x1,96x
Free Cash Flow1 1 6321 567
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) 16,3%13,8%
Assets1 9 89611 119
Book Value Per Share2 -71,3-51,4
Cash Flow per Share2 83,582,4
Capex1 496461
Capex / Sales 4,18%3,83%
Last update 09/24/201907/14/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 26 475 M $ -
Entreprise Value (EV) 31 484 M $ 31 395 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,9x 16,2x
Capitalization / Revenue 2,20x 2,12x
EV / Revenue 2,61x 2,52x
EV / EBITDA 12,3x 11,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -22,0x -22,8x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 17,9% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) - 1,51x
Net Margin (Net Profit / Revenue) 12,7% 12,9%
ROA (Net Profit / Asset) 13,8% 13,6%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,83% 4,27%
Cash Flow / Sales 16,0% 17,2%
Capital Intensity (Assets / Sales) 0,92x 0,95x
Financial Leverage (Net Debt / EBITDA) 1,96x 1,83x
Price Earning Ratio
EPS & Dividend