NYSE: AZO - AutoZone, Inc.

Yield per half year: -2.44%
Sector: Consumer Discretionary

Reporting AutoZone, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
19.81 22.26 22.11 19.21 20.96 28.59 38.48 48.18 46.01 44.63
Выручка, млрд $
10.19 10.64 10.89 11.22 11.86 12.63 14.63 16.25 17.46 17.46
Чистая прибыль, млрд $
1.16 1.24 1.28 1.34 1.62 1.73 2.17 2.43 2.53 2.53
EV, млрд $
28.93 31.96 26.95 25.85 33.18 29.68 36.78 53.34 58.94 57.82
EBIT, млрд $
1.95 2.06 2.08 1.81 2.22 2.42 2.95 3.27 3.47 3.47
EBITDA, млрд $
2.23 2.36 2.41 2.16 2.22 2.42 2.94 3.71 3.97 3.97
Баланс стоимость, млрд $
-1.42 -1.6 -1.64 -1.52 -1.71 -0.878 -1.8 -3.54 -4.35 -4.35
FCF, млрд $
1.04 1.08 1.02 1.56 1.63 2.26 2.9 2.54 2.14 2.14
Операционный денежный поток, млрд $
1.53 1.58 1.57 2.08 2.13 2.72 3.52 3.21 2.94 2.94
Операционная прибыль, млрд $
1.95 2.06 2.08 1.81 2.22 2.42 2.94 3.27 3.47 3.47
Операционные расходы, млрд $
3.37 3.55 3.66 4.16 4.15 4.35 4.77 5.2 5.6 5.6
CAPEX, млрд $
0.491 0.499 0.554 0.5222 0.4961 0.4577 0.6218 0.6724 0.7967 0.7967


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1753 0.1897 0.2933 0.2178 0.1763 1.75 1.17 0.2644 0.2771 0.2771
Short Term Investments $
0.0088 0.0073 0.0186 0.0594 0.068 0.0761 0.046 0.0498 0.0396 0.0396
Long term investments $
0.0537 0.0796 0.091 0.0823 0.0752 0.071
Total Receivables $
0.2479 0.2877 0.2807 0.2581 0.309 0.3648 0.3784 0.5049 0.5204 0.5204
Total Current Assets $
3.97 4.24 4.61 4.64 5.03 6.81 6.42 6.63 6.78 6.78
Чистые активы, млрд $
-1.7 -1.79 -1.43 4.64 5.03 6.81 6.42 8.09 8.59 8.59
Активы, млрд $
8.1 8.6 9.26 9.35 9.9 14.42 14.52 15.28 15.99 15.99
Short Term Debt $
0.0405 0.0448 0.0481 0.0523 0.0562 0.2913 0.3265 0.3363 0.3442 0.3442
Long Term Debt $
4.62 4.92 5.08 5.01 5.21 5.51 5.27 6.12 7.87 7.87
Задолженность, млрд $
9.8 10.39 10.69 10.87 11.61 15.3 16.31 18.81 20.34 20.34
Чистый долг, млрд $
9.11 9.7 4.84 4.84 5.09 0.7267 1.46 9.03 10.65 10.65
Долг, млрд $
9.29 9.89 5.13 5.06 5.26 2.48 2.63 6.46 8.21 8.21
Interest income $
0.1504 0.0024 0.0035 0.0056 0.0074 0.2012 0.1953 0.1916 0.3064
Расходы на обслуживание долга $
0.1504 0.1477 0.1593 0.1745 0.1848 0.2012 0.1953 0.1916 0.3064 0.3064
Чист. проц. доходы, млрд $
-0.1477 0.0035 0.0056 0.0074 0.2012 0.1953 0.1916 0.3064 0.3064
Goodwill $
0.3678 0.3919 0.3919 0.3919 0.3026 0.3026 0.3026 0.3026 0.3026 0.3026
Амортизация, млрд $
0.2699 0.2974 0.3231 0.3451 0.37 0.3975 0.4077 0.4422 0.4976 0.4976
Себестоимость, млрд $
4.86 5.03 5.15 5.25 5.5 5.86 6.91 7.78 8.39 8.39
Товарно материальные запасы $
3.42 3.63 3.88 3.94 4.32 4.47 4.64 5.64 5.76 5.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 36.03 40.7 44.07 48.77 63.43 71.93 95.19 117.19 132.36 132.36
Цена акции ао 741.91 789.79 711.37 838.34 1191.31 1185.44 2540.56 2585.61 3129.78 3129.78
Число акций ао, млн 32 30 28 27 25 24 24 20.73 19.1 19.1
FCF/акцию 34.14 38.41 36.31 56.81 64.02 93.9 127.06 122.47 112.26 112.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -68.19 -69.43 -89.67 -90.72 -100.01 -133.73 -162.24 -68.65 -58.13 -58.13 21.70
ROA, % 14.86 14.86 14.34 14.38 16.81 14.25 15 15.91 15.82 15.82 11.70
ROIC, % 44.87 43 42.62 37.88 42.47 50.52 40.78 66.94 103.99 85.58 20.77
ROS, % 19.4 19.15 16.2 18.74 15.95 20.16 14.95 14.48 14.48 14.48 12.52
ROCE, % -114.79 -115.26 -145.62 41.93 50.72 29.86 41.28 -92.42 -79.86 -79.86 35.47
Рентаб EBITDA, % 21.85 22.2 22.11 19.21 18.68 19.14 20.13 22.85 22.75 22.75 21.09
Чистая рентаб, % 19.2 19.4 19.1 11.92 13.63 13.72 14.84 14.95 14.48 14.48 12.52
Operation Margin, % 19.37 19.1 16.14 18.68 19.14 20.13 20.12 19.9 19.9 19.9 16.32
Чистая процентная маржа, % 11.11 11.29 11.39 11.67 11.76 11.92 13.63 13.72 14.84 15.44 11.84
Доходность FCF, % 5.73 5.51 5.18 4.6 8.11 6.3 8.58 8.69 6 4.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20 18.9 15.9 15.71 17.37 16.71 16.27 18.24 19.1 18.66 33.44
P/BV
-12.6 -11.9 -12.8 -13.82 -16.39 -32.98 -19.65 -12.52 -11.1 -10.84 8.27
P/S
2.3 2.2 1.9 1.87 2.37 2.29 2.41 2.73 2.77 2.7 3.93
P/FCF
15.08 15.39 11.83 16.05 11.53 15.31 16.66 20.86 20.81 20.81 30.02
E/P
0.0543 0.0712 0.0707 0.0624 0.0657 0.0651 0.0574 0.055 0.0567 0.0567 3.27
EV/EBITDA
13 13.54 11.19 11.99 14.97 12.28 12.49 14.37 14.84 14.56 19.08
EV/Ebit
16.64 16.64
EV/S
2.6 2.1 2.12 2.61 2.41 2.58 3.28 3.38 3.31 3.31 4.35
EV/FCF
25.61 22.45 15.24 18.99 13.45 13.03 21.01 27.49 26.97 26.97 20.62
Debt/EBITDA
4.19 2.13 2.35 2.37 1.02 0.8941 1.74 2.07 2.07 2.07 2.80
Netdebt/Ebitda
4.39 2.15 2.44 2.12 1.54 1.4 2.43 2.68 2.68 2.68 2.16
Debt/Ratio
1.21 1.15 1.16 1.17 1.06 1.12 0.4228 0.5138 0.5138 0.5138 0.48
Debt/Equity
-5.81 -7.48 -7.15 -6.77 -17.43 -9.08 -1.82 -1.89 0.9556 0.9556 1.27
Debt/Net Income
4 4 3.78 3.25 3.35 2.58 2.66 3.25 3.25 3.25 6.40
Бета
0.89 0.89 0.73 0.5746 1.47 1.47 0.83
Индекс Альтмана
2.71 2.53 2.63 3.05 2.26 5.53 5.8 7.07 5.68 5.68 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8038 0.7999 0.1702 0.75 1.85 3.51 1.35 0.6062 0.6062 1.3
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.33
Дивиденды / прибыль, %
69.28 64.46 46.84 12.72 46.38 106.75 161.63 24.95 23.98 23.98 37.29


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
5.03 5.51 6.28
Персонал, чел
65100 65100 69440 71400