Stocks
AutoZone Financial Statements (AZO) |
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| AutoZonesmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2020 | 25.10.2021 | 24.10.2022 | 31.08.2023 | 24.10.2023 | 07.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 632 | 14 630 | 16 252 | 17 457 | 17 457 | 16 189 | |||
| Operating Income, bln rub | 2 418 | 2 945 | 3 271 | 3 474 | 3 474 | 3 287 | ||||
| EBITDA, bln rub | ? | 2 418 | 2 945 | 3 271 | 3 474 | 3 474 | 3 795 | |||
| Net profit, bln rub | ? | 1 733 | 2 170 | 2 430 | 2 528 | 2 528 | 2 334 | |||
| OCF, bln rub | ? | 2 720 | 3 519 | 3 211 | 2 941 | 1 104 | ||||
| CAPEX, bln rub | ? | 457.7 | 621.8 | 672.4 | 796.7 | 490.5 | ||||
| FCF, bln rub | ? | 2 262 | 2 897 | 2 539 | 2 144 | 613.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 353 | 4 773 | 5 202 | 5 596 | 5 596 | 5 404 | ||||
| Cost of production, bln rub | 5 861 | 6 912 | 7 780 | 8 387 | 8 387 | 7 499 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 201.2 | 195.3 | 191.6 | 306.4 | 306.4 | 414.1 | ||||
| Assets, bln rub | 14 424 | 14 516 | 15 275 | 15 986 | 15 986 | 17 108 | ||||
| Net Assets, bln rub | ? | -878.0 | -1 798 | -3 539 | -4 350 | -4 350 | -4 838 | |||
| Debt, bln rub | 8 306 | 8 229 | 9 296 | 2 917 | 10 930 | 12 262 | ||||
| Cash, bln rub | 1 751 | 1 171 | 264.4 | 277.1 | 277.1 | 336.0 | ||||
| Net debt, bln rub | 6 555 | 7 058 | 9 032 | 2 640 | 10 653 | 11 926 | ||||
| Ordinary share price, rub | 1 189 | 1 548 | 2 163 | 2 531 | 2 453 | 2 541 | ||||
| Number of ordinary shares, mln | 23.5 | 22.2 | 20.1 | 0.000 | 18.5 | 17.3 | ||||
| Market cap, bln rub | 27 992 | 34 434 | 43 492 | 0 | 45 412 | 43 891 | ||||
| EV, bln rub | ? | 34 547 | 41 492 | 52 524 | 2 640 | 56 065 | 55 817 | |||
| Book value, bln rub | -1 182 | -2 100 | -3 842 | -4 350 | -4 653 | -5 141 | ||||
| EPS, rub | ? | 73.6 | 97.6 | 120.8 | 136.6 | 135.1 | ||||
| FCF/share, rub | 96.1 | 130.3 | 126.3 | 115.8 | 35.5 | |||||
| BV/share, rub | -50.2 | -94.4 | -191.1 | -251.4 | -297.6 | |||||
| EBITDA margin, % | ? | 19.1% | 20.1% | 20.1% | 19.9% | 19.9% | 23.4% | |||
| Net margin, % | ? | 13.7% | 14.8% | 14.9% | 14.5% | 14.5% | 14.4% | |||
| FCF yield, % | ? | 8.08% | 8.41% | 5.84% | 0.00% | 4.72% | 1.40% | |||
| ROE, % | ? | -197.4% | -120.7% | -68.7% | -58.1% | -58.1% | -48.2% | |||
| ROA, % | ? | 12.0% | 15.0% | 15.9% | 15.8% | 15.8% | 13.6% | |||
| P/E | ? | 16.2 | 15.9 | 17.9 | 0.00 | 18.0 | 18.8 | |||
| P/FCF | 12.4 | 11.9 | 17.1 | 21.2 | 71.6 | |||||
| P/S | ? | 2.22 | 2.35 | 2.68 | 0.00 | 2.60 | 2.71 | |||
| P/BV | ? | -23.7 | -16.4 | -11.3 | 0.00 | -9.76 | -8.54 | |||
| EV/EBITDA | ? | 14.3 | 14.1 | 16.1 | 0.76 | 16.1 | 14.7 | |||
| Debt/EBITDA | 2.71 | 2.40 | 2.76 | 0.76 | 3.07 | 3.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.62% | 4.25% | 4.14% | 0.00% | 4.56% | 3.03% | ||||
| AutoZone shareholders | ||||||||||
