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EBITDA at other companies

Genuine Parts logo
Genuine PartsGPC
Walmart
 logo
Walmart WMT
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
Amazon logo
AmazonAMZN
Penske Automotive Group logo
Penske Automotive GroupPAG
Lowe's Companies logo
Lowe's CompaniesLOW

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from AutoZone’s reported figures.

$923.8Mebit+
$464.1MDepreciation Depletion & Amortization
=$1.39B

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

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Questions, answered.

What is AutoZone's EBITDA?
AutoZone (AZO) reported EBITDA of $1.39B in Q1 2026.
How has AutoZone's EBITDA changed year-over-year?
AutoZone's EBITDA increased by 8.3% year-over-year, from $1.28B to $1.39B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.