AutoZone, Inc. (AZO)财务
NYSE · Consumer Cyclical · Specialty Retail · 员工130,000人 · CEO Philip Daniele
- 股价
- $3,169.82 +1.04%
- 市值
- $510亿
- 企业价值
- $639亿
- 最近财报
- Q4 '26 2026-10-26提交
- 下次财报
- 2026-12-08 EPS预期 $35.41
营收(TTM)–– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)–– 对比去年同期营业利润 –
净利润(TTM)–– 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)–– 对比去年同期最近4个季度之和
净现金-$128亿-6.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $510亿 EV $639亿
- 营收
- – 过去12个月
- 营收增速
- +7% FY2027年一致预期
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- 20.3× 预期 18.7×(FY2027)
- P/S
- 2.5× 股价 / 营收,TTM
- EV / EBITDA
- 15.2× TTM
- 自由现金流
- – 过去12个月
- 净利润
- – 过去12个月
- 营收预期
- $218亿 FY2027年一致预期
- 盈利
- 2026-12-08 营收预期 $49.4亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-22):营收低于预期1.6%,EPS 超预期3.6%营收$65.9亿,预期$67亿(-1.6%);EPS $56.05,预期$54.08(+3.6%)。
- 营收增长平稳:同比5.6%Q4 '26营收$65.9亿,此前四个季度的平均值为6.3%。
- 稀释股数一年内减少1.8%Q4 '26稀释股数1690万,一年前为1720万。
- 净债务 $128亿现金 + 短期投资 $3.26亿,含租赁债务 $132亿;一年前净债务 $120亿。
上一季度:Q4 '26
截至2026-08-29的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $65.9亿 | $62.4亿 | +5.6% |
| 毛利率 | 53.3% | 51.5% | +1.8 百分点 |
| 营业利润 | $13.2亿 | $12亿 | +10.1% |
| 营业利润率 | 20.0% | 19.2% | +0.8 百分点 |
| 净利润 | $9.32亿 | $8.37亿 | +11.3% |
| 稀释EPS | $55.81 | $48.71 | +14.6% |
| 经营现金流 | $11.3亿 | $9.53亿 | +18.6% |
| 资本支出 | $4.36亿 | $4.42亿 | -1.3% |
| 自由现金流 | $6.93亿 | $5.11亿 | +35.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $3910万 | -100.0% |
实际 vs 一致预期
2026-09-22| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $65.9亿 | $67亿 | -1.6% |
| EPS(一致预期口径) | $56.05 | $54.08 | +3.6% |
来自2026-09-22发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Auto Parts Locations | $65.9亿 | +1.7% | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 自由现金流
- –
- 股东回报 / FCF
- –
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 20.3× | 20.7× | 17.9× – 28.2× |
| EV / EBITDA | 15.2× | 15.9× | 14.1× – 19.5× |
| EV / 营收 | 3.1× | 3.5× | 3.0× – 4.4× |
| 股价 / FCF | 28.1× | 26.6× | 17.1× – 39.4× |
| 股价 / 净资产 | -20.9× | – | – |
| FCF收益率 | 3.6% | 4.1% | 2.5% – 5.8% |
| 投入资本回报率 | 24.1% | 31.9% | 24.9% – 36.7% |
| 净资产收益率 | -90.1% | -71.8% | -102.8% – -56.1% |
分析师
一致目标价 $3,600.25 (+13.6%)
区间 $3,000.00 – $4,230.00 · 评级 Buy
强烈买入1
买入32
持有12
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $218亿 | +7.1% | $169.70 | +11.2% | 18.7× | 21 |
| FY2028 | $233亿 | +7.0% | $191.28 | +12.7% | 16.6× | 20 |
| FY2029 | $249亿 | +6.7% | $216.18 | +13.0% | 14.7× | 9 |
| FY2030 | $265亿 | +6.3% | $256.80 | +18.8% | 12.3× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
AutoZone, Inc.在近期10-Q / 10-K文件中标记的全部265项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | $761万 | – | – | |
| – | – | – | 0.2% | – | – | |
| – | – | – | $2560万 | – | – | |
| – | – | – | $2.18亿 | – | – | |
| Accounts Payable, Current | $86亿 | $80.3亿 | +7.1% | $86亿 | $80.3亿 | +7.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.55亿 | $6.7亿 | +12.7% | $7.55亿 | $6.7亿 | +12.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1530万 | $1170万 | +30.8% | $1530万 | $1170万 | +30.8% |
| Accrued Income Taxes, Current | $5440万 | $5870万 | -7.4% | $5440万 | $5870万 | -7.4% |
| Accrued Insurance, Current | $1.11亿 | $9520万 | +16.2% | $1.11亿 | $9520万 | +16.2% |
| Accrued Liabilities, Current | $11.6亿 | $11.5亿 | +0.3% | $11.6亿 | $11.5亿 | +0.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $61.2亿 | $54.9亿 | +11.4% | $61.2亿 | $54.9亿 | +11.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1.59亿 | -$2.85亿 | +44.2% | -$1.59亿 | -$2.85亿 | +44.2% |
| Additional Paid in Capital, Common Stock | $20.4亿 | $18.4亿 | +10.5% | $20.4亿 | $18.4亿 | +10.5% |
| Advertising Expense | – | – | – | $1.01亿 | $1.1亿 | -7.6% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $1250万 | $1280万 | -2.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $1.43亿 | $1.2亿 | +19.2% |
| Assets | $216亿 | $194亿 | +11.8% | $216亿 | $194亿 | +11.8% |
| Assets Held-in-trust | $1.2亿 | $1.17亿 | +2.1% | $1.2亿 | $1.17亿 | +2.1% |
| Assets, Current | $91.1亿 | $83.4亿 | +9.2% | $91.1亿 | $83.4亿 | +9.2% |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $39.5亿2025-08-30 | $36.9亿 | +7.2% | $39.5亿2025-08-30 | $36.9亿 | +7.2% |
| Buildings and Improvements, Gross | $66.8亿 | $57.9亿 | +15.3% | $66.8亿 | $57.9亿 | +15.3% |
| Capitalized Computer Software, Amortization | – | – | – | $120万 | $0 | – |
| Capitalized Computer Software, Net | – | – | – | $02024-08-31 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $3.26亿 | $2.72亿 | +20.0% | $3.26亿 | $2.72亿 | +20.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3.26亿 | $2.72亿 | +20.0% | $3.26亿 | $2.72亿 | +20.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $5430万 | -$2640万 | +306.0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 10.8万 | 11.3万 | -4.2% | 10.8万 | 11.3万 | -4.2% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 2亿 | 2亿 | 0.0% | 2亿 | 2亿 | 0.0% |
| Common Stock, Shares, Issued | 1660万 | 1690万 | -1.8% | 1660万 | 1690万 | -1.8% |
| Common Stock, Shares, Outstanding | 1620万 | 1670万 | -3.0% | 1620万 | 1670万 | -3.0% |
| Common Stock, Value, Issued | $16.6万 | $16.9万 | -1.8% | $16.6万 | $16.9万 | -1.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $27亿 | $25.7亿 | +4.8% |
| Construction in Progress, Gross | $4.67亿 | $6.44亿 | -27.5% | $4.67亿 | $6.44亿 | -27.5% |
| Cost of Goods and Services Sold | – | – | – | $96.9亿 | $89.7亿 | +8.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $4.19亿 | $6.1亿 | -31.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2.05亿 | $1.82亿 | +12.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $5.53亿 | $6.1亿 | -9.3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $8450万 | $6830万 | +23.7% |
| Debt Instrument, Fair Value Disclosure | $90亿 | $89亿 | +1.1% | $90亿 | $89亿 | +1.1% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $4670万 | $4880万 | -4.4% | $4670万 | $4880万 | -4.4% |
| Debt Securities, Available-for-sale | $1.34亿 | $1.24亿 | +7.8% | $1.34亿 | $1.24亿 | +7.8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $6.9万 | $149万 | -95.4% | $6.9万 | $149万 | -95.4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $182万 | $31.8万 | +471.7% | $182万 | $31.8万 | +471.7% |
| Debt Securities, Available-for-sale, Amortized Cost | $1.36亿 | $1.23亿 | +10.2% | $1.36亿 | $1.23亿 | +10.2% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | $1350万 | $1510万 | -11.0% | $1350万 | $1510万 | -11.0% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $2980万 | $3160万 | -5.6% | $2980万 | $3160万 | -5.6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $7690万 | $5630万 | +36.7% | $7690万 | $5630万 | +36.7% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $1530万 | $2000万 | -23.4% | $1530万 | $2000万 | -23.4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $1330万 | $1520万 | -12.8% | $1330万 | $1520万 | -12.8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $2900万 | $3200万 | -9.3% | $2900万 | $3200万 | -9.3% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $7750万 | $5830万 | +33.0% | $7750万 | $5830万 | +33.0% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1400万 | $1870万 | -25.1% | $1400万 | $1870万 | -25.1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $180万 | – | – | $180万 | – | – |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 222 security | 29 security | +665.5% | 222 security | 29 security | +665.5% |
| Debt, Long-term and Short-term, Combined Amount | $91.3亿 | $88.5亿 | +3.1% | $91.3亿 | $88.5亿 | +3.1% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | $90万2025-08-30 | $1310万 | -93.1% | $90万2025-08-30 | $1310万 | -93.1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3.7亿 | $7780万 | +375.6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$5040万 | -$2820万 | -78.7% |
| Deferred Income Tax Assets, Net | $1.8亿 | $1.18亿 | +52.2% | $1.8亿 | $1.18亿 | +52.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-08-29, 10-Q 2026-05-09, 10-Q 2026-02-14, 10-Q 2025-11-22, 10-K 2025-08-30, 10-Q 2025-05-10, 10-Q 2025-02-15, 10-Q 2024-11-23, 10-K 2024-08-31
数据截至 2026-11-02