Skip to content

AutoZone AZO Cash ratio

Cash ratio at other companies

Genuine Parts logo
Genuine PartsGPC
0.1×0.0×
Walmart
 logo
Walmart WMT
0.1×0.0×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.0×
Lowe's Companies logo
Lowe's CompaniesLOW
-0.1×

Other financials

Income statement

See full
Revenue$4.8B+8.4%
Gross profit$2.5B+7.3%
Operating income$923.8M+6.6%
Net income$641.5M+5.4%
EPS (diluted)$38.07+7.7%

Balance sheet

See full
Cash & equivalents$253.7M-5.5%
Total debt$12.6B+3.6%
Total equity-$2.8B+29.9%
Total assets$20.9B+12.3%

Cash flow

See full
Operating cash flow$2.1B-2.1%
CapEx$997.5M+12.6%
Free cash flow$1.1B-12.3%

Valuation

See full
Market cap$50.03B-22.3%
Enterprise value$62.41B-18.0%
P/E20.2×-4.9×
P/S2.5×-0.9×

Profitability

See full
Gross margin51.8%-1.2pp
Operating margin18%-1.6pp
Net margin12.4%-1.2pp
FCF margin25.6%

Returns & leverage

See full
Return on equity-73.3%
Debt / equity-4.5×
Current ratio0.9×0.0×

Where this comes from

Calculated from AutoZone’s reported figures.

Based on the most recent quarter.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about AutoZone's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AutoZone's cash ratio?
AutoZone (AZO) reported cash ratio of 0× in Q1 2026.
How has AutoZone's cash ratio changed year-over-year?
AutoZone's cash ratio decreased by 10.9% year-over-year, from 0× to 0×.
What is the long-term trend for AutoZone's cash ratio?
Over 5 years (2020 to 2025), AutoZone's cash ratio has grown at a -36.6% compound annual growth rate (CAGR), from 0.3× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.