AutoZone Financial Statements (AZO)
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Report date
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24.10.2022 |
24.10.2023 |
28.10.2024 |
27.10.2025 |
22.09.2026 |
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20.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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16 252 |
17 457 |
18 490 |
18 939 |
20 339 |
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19 610 |
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Operating Income, bln rub |
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3 271 |
3 474 |
3 789 |
3 610 |
3 723 |
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3 545 |
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EBITDA, bln rub |
? |
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3 719 |
3 984 |
4 350 |
4 223 |
3 723 |
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4 191 |
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Net profit, bln rub |
? |
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2 430 |
2 528 |
2 662 |
2 498 |
2 573 |
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2 445 |
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OCF, bln rub |
? |
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3 211 |
2 941 |
3 004 |
3 117 |
0.000 |
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3 039 |
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CAPEX, bln rub |
? |
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672.4 |
796.7 |
1 073 |
1 327 |
0.000 |
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1 439 |
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FCF, bln rub |
? |
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2 539 |
2 144 |
1 931 |
1 790 |
0.000 |
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1 600 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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5 202 |
5 596 |
6 028 |
6 356 |
6 922 |
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6 628 |
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Cost of production, bln rub |
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7 780 |
8 387 |
8 673 |
8 972 |
9 694 |
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9 437 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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194.1 |
315.6 |
460.6 |
486.8 |
472.6 |
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472.8 |
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Assets, bln rub |
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15 275 |
15 986 |
17 177 |
19 355 |
21 631 |
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20 439 |
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Net Assets, bln rub |
? |
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-3 539 |
-4 350 |
-4 750 |
-3 414 |
-2 502 |
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-2 909 |
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Debt, bln rub |
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9 296 |
10 930 |
12 367 |
12 289 |
12 447 |
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12 411 |
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Cash, bln rub |
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264.4 |
277.1 |
298.2 |
271.8 |
326.1 |
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314.0 |
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Net debt, bln rub |
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9 032 |
10 653 |
12 069 |
12 017 |
12 121 |
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12 097 |
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Number of ordinary shares, mln |
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20.1 |
18.5 |
17.3 |
16.8 |
16.5 |
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16.7 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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9 032 |
10 653 |
12 069 |
12 017 |
12 121 |
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12 097 |
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Book value, bln rub |
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-3 842 |
-4 653 |
-5 052 |
-3 717 |
-2 502 |
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-3 211 |
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EPS, rub |
? |
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120.8 |
136.6 |
153.8 |
148.8 |
156.1 |
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146.8 |
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FCF/share, rub |
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126.3 |
115.8 |
111.6 |
106.6 |
0.00 |
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96.1 |
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BV/share, rub |
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-191.1 |
-251.4 |
-291.9 |
-221.4 |
-151.8 |
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-192.9 |
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EBITDA margin, % |
? |
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22.9% |
22.8% |
23.5% |
22.3% |
18.3% |
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21.4% |
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Net margin, % |
? |
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14.9% |
14.5% |
14.4% |
13.2% |
12.6% |
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12.5% |
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FCF conversion, % |
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68.3% |
53.8% |
44.4% |
42.4% |
0.00% |
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38.2% |
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ROE, % |
? |
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-68.7% |
-58.1% |
-56.1% |
-73.2% |
-102.8% |
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-84.1% |
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ROA, % |
? |
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15.9% |
15.8% |
15.5% |
12.9% |
11.9% |
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12.0% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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2.43 |
2.67 |
2.77 |
2.85 |
3.26 |
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2.89 |
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Debt/EBITDA |
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2.43 |
2.67 |
2.77 |
2.85 |
3.26 |
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2.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4.14% |
4.56% |
5.80% |
7.01% |
0.00% |
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7.34% |
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| AutoZone shareholders |
