Stocks
AutoZone Financial Statements (AZO) |
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| AutoZonesmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.10.2022 | 31.08.2023 | 24.10.2023 | 31.08.2024 | 28.10.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 252 | 17 457 | 17 457 | 18 490 | 18 490 | 20 882 | |||
| Operating Income, bln rub | 3 271 | 3 474 | 3 474 | 3 789 | 3 789 | 4 394 | ||||
| EBITDA, bln rub | ? | 3 713 | 3 474 | 3 972 | 4 288 | 4 347 | 4 957 | |||
| Net profit, bln rub | ? | 2 430 | 2 528 | 2 528 | 2 662 | 2 662 | 3 108 | |||
| OCF, bln rub | ? | 3 211 | 2 941 | 0.000 | 3 004 | 1 740 | ||||
| CAPEX, bln rub | ? | 672.4 | 796.7 | 0.000 | 1 073 | 581.9 | ||||
| FCF, bln rub | ? | 2 539 | 2 144 | 0.000 | 1 931 | 1 158 | ||||
| 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 | 5 202 | 5 596 | 5 596 | 6 028 | 6 028 | 6 653 | ||||
| Cost of production, bln rub | 7 780 | 8 387 | 8 387 | 8 673 | 8 673 | 9 835 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 191.6 | 306.4 | 306.4 | 0.000 | 462.9 | 362.0 | ||||
| Assets, bln rub | 15 275 | 15 986 | 15 986 | 17 177 | 17 177 | 17 177 | ||||
| Net Assets, bln rub | ? | -3 539 | -4 350 | -4 350 | -4 750 | -4 750 | -4 750 | |||
| Debt, bln rub | 9 296 | 2 917 | 10 930 | 9 024 | 12 367 | 12 367 | ||||
| Cash, bln rub | 264.4 | 277.1 | 277.1 | 298.2 | 298.2 | 298.2 | ||||
| Net debt, bln rub | 9 032 | 2 640 | 10 653 | 8 726 | 12 069 | 12 069 | ||||
| Ordinary share price, rub | 2 163 | 2 531 | 2 453 | 3 181 | 3 181 | 2 541 | ||||
| Number of ordinary shares, mln | 20.1 | 0.000 | 18.5 | 17.8 | 17.3 | 17.0 | ||||
| Market cap, bln rub | 43 492 | 0 | 45 412 | 56 640 | 55 068 | 43 273 | ||||
| EV, bln rub | ? | 52 524 | 2 640 | 56 065 | 65 366 | 67 137 | 55 342 | |||
| Book value, bln rub | -3 842 | -4 350 | -4 653 | -4 750 | -5 052 | -5 052 | ||||
| EPS, rub | ? | 120.8 | 136.6 | 149.6 | 153.8 | 182.5 | ||||
| FCF/share, rub | 126.3 | 115.8 | 0.00 | 111.6 | 68.0 | |||||
| BV/share, rub | -191.1 | -251.4 | -266.8 | -291.9 | -296.7 | |||||
| EBITDA margin, % | ? | 22.8% | 19.9% | 22.8% | 23.2% | 23.5% | 23.7% | |||
| Net margin, % | ? | 14.9% | 14.5% | 14.5% | 14.4% | 14.4% | 14.9% | |||
| FCF yield, % | ? | 5.84% | 0.00% | 4.72% | 0.00% | 3.51% | 2.68% | |||
| ROE, % | ? | -68.7% | -58.1% | -58.1% | -56.1% | -56.1% | -65.4% | |||
| ROA, % | ? | 15.9% | 15.8% | 15.8% | 15.5% | 15.5% | 18.1% | |||
| P/E | ? | 17.9 | 0.00 | 18.0 | 21.3 | 20.7 | 13.9 | |||
| P/FCF | 17.1 | 21.2 | 28.5 | 37.4 | ||||||
| P/S | ? | 2.68 | 0.00 | 2.60 | 3.06 | 2.98 | 2.07 | |||
| P/BV | ? | -11.3 | 0.00 | -9.76 | -11.9 | -10.9 | -8.57 | |||
| EV/EBITDA | ? | 14.1 | 0.76 | 14.1 | 15.2 | 15.4 | 11.2 | |||
| Debt/EBITDA | 2.43 | 0.76 | 2.68 | 2.04 | 2.78 | 2.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 4.14% | 0.00% | 4.56% | 0.00% | 5.80% | 2.79% | ||||
| AutoZone shareholders | ||||||||||
