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