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AutoZone AZO Free cash flow margin

Discontinued — last reported Q3 '21

Free cash flow margin at other companies

Genuine Parts logo
Genuine PartsGPC
3%+1.9pp
Myers Industries logo
Myers IndustriesMYE
12.2%+5.3pp
Walmart logo
WalmartWMT
1.7%-0.2pp
Dorman Products logo
Dorman ProductsDORM
3.3%-6.0pp
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
11.6%+1.3pp
Amazon logo
AmazonAMZN
0.2%-1.8pp

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$50.05B-26.5%
Enterprise value$62.43B-22.0%
P/E20.2×-6.4×
P/S2.5×-1.1×

Profitability

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

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.

free cash flow/total revenue=25.6%

Based on trailing twelve months.

The source filing: AutoZone’s 10-Q, filed June 11, 2021. Open the filing →

Filed
Jun 10, 2021, 8:00 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q2 2021
Accession
0001558370-21-008232

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.