AZO
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
AutoZone, Inc.
- Nom
- AutoZone, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Specialty Retail
- Bourse
- NYSE
- Capitalisation
- $52.3B
- Employés
- 130,000
- PDG
- Philip Daniele
- Site web
- https://www.autozone.com
- Marché
- AAPDORMGPCORLY
AutoZone, Inc. operates as a leading retailer and distributor specializing in automotive replacement parts and accessories. The company's comprehensive inventory caters to a diverse range of vehicles, including cars, sport utility vehicles, vans, and light trucks. Their product offerings encompass both new and remanufactured critical hard parts, essential maintenance items, various accessories, and a selection of non-automotive goods. Key automotive components available include A/C compressors, batteries, bearings, belts, hoses, brake calipers, chassis parts, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting systems, mufflers, radiators, starters, alternators, thermostats, water pumps, and tire repair kits. For vehicle upkeep, AutoZone supplies antifreeze, windshield washer fluid, an extensive array of brake components (drums, rotors, shoes, pads), various automotive fluids (brake, power steering, oil, transmission), oil and fuel additives, and filters for oil, cabin air, engine air, fuel, and transmission. Other maintenance products cover oxygen sensors, paints, refrigerants, shock absorbers, struts, spark plugs, wires, and windshield wipers. Beyond functional parts, the company offers a wide assortment of accessories and general merchandise such as air fresheners, mobile phone accessories, snacks, drinks, floor mats, seat covers, interior and exterior styling products, mirrors, performance parts, protectants, cleaners, sealants, adhesives, steering wheel covers, car stereos, radios, various tools, and vehicle wash/wax supplies. Additionally, they provide towing services. AutoZone also extends its reach through several channels: a commercial program providing credit and delivery services for professional clients; sales of automotive diagnostic and repair software under the ALLDATA brand via alldata.com and alldatadiy.com; and online retail of its full product range (hard parts, maintenance, accessories, non-automotive items) through autozone.com. As of November 20, 2021, AutoZone maintained a significant operational footprint, with 6,066 stores in the United States, 666 stores in Mexico, and 53 stores in Brazil. The company was established in 1979 and is headquartered in Memphis, Tennessee.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,510,500
Avg sell (VWAP, 90d window) $3,100.00 vs last close $3,156.74 (+1.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $812,125,977/day · 20d vol
- Last synced
-
2026-10-21 21:10:09
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-07 | LeRiche Dennis W. | Sell · S | 1,455 | $3,100.00 | $4,510,500 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-22 | Rick Allen | Sale | $15,001 - $50,000 |
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-29 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-01-17 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-07-16 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2024-07-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-17 | William R. Keating | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-16 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-10 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-24 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-10 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-15 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-08-12 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-07-20 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-28 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2022-05-16 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-05-11 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-05-09 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-05-03 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-02-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-02-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-02-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2021-11-10 | Josh Gottheimer | Purchase | $15,001 - $50,000 |
| 2021-05-28 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2020-11-25 | Kenny Marchant | Sale (Full) | $15,001 - $50,000 |
| 2020-11-25 | Kenny Marchant | Sale (Full) | $15,001 - $50,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-06-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-05-08 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-04-17 | Stephen Cohen | Sale (Full) | $1,001 - $15,000 |
| 2018-12-06 | Thomas J. Rooney | Sale (Partial) | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
AZO combines weak liquidity (score 35) and deteriorating fundamentals (score 45) with a near-absent event catalyst (score 15), yielding a low composite conviction.
The first sentence of the analysis written for AZO on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Supports a bullish reading. 4 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.90 · operating margin 18% — readings disagree
Suggested stop 3069.31, nearest stored support minus 0.5 ATR(2.8% under the last close). Reward/risk to the next stored resistance is 0.04. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 IFP Advisors Inc Purchases 2,289 Shares of AutoZone, Inc. $AZO IFP Advisors Inc boosted its position in shares of AutoZone, Inc. (NYSE: AZO) by 823.4% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,567 shares of the company''s stock after purchasing an additional 2,289 shares during the quarter. IFP Advisors Inc''s holdings
- 2026-10-16 AutoZone (AZO) Advances While Market Declines: Some Information for Investors AutoZone (AZO) concluded the recent trading session at $3, signifying a +1.88% move from its prior day''s close.
- 2026-10-14 AutoZone, Inc. $AZO Holdings Raised by Krilogy Financial LLC Krilogy Financial LLC grew its position in AutoZone, Inc. (NYSE: AZO) by 31,746.2% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,120 shares of the company''s stock after buying an additional 33,016 shares during the quarter. AutoZone accounts for
- 2026-10-13 AutoZone, Inc. $AZO Position Trimmed by Terra Nova Asset Management LLC Terra Nova Asset Management LLC trimmed its holdings in shares of AutoZone, Inc. (NYSE: AZO) by 66.5% in the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 209 shares of the company''s stock after selling 415 shares during the period. Terra Nova Asset Management LLC''s holdings in
- 2026-10-12 Is Trending Stock AutoZone, Inc. (AZO) a Buy Now? AutoZone (AZO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-10-09 Galvin Gaustad & Stein LLC Sells 233 Shares of AutoZone, Inc. $AZO Galvin Gaustad and Stein LLC cut its stake in AutoZone, Inc. (NYSE: AZO) by 4.8% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,622 shares of the company''s stock after selling 233 shares during the period. Galvin Gaustad and
- 2026-10-07 AutoZone, Inc. (NYSE:AZO) Stock Rated “Moderate Buy” by Sell-Side Brokerages AutoZone, Inc. (NYSE: AZO - Get Free Report) has received a consensus recommendation of "Moderate Buy" from the twenty-seven research firms that are presently covering the stock, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold rating, eighteen have issued a buy rating and two have given a strong buy rating to
- 2026-10-05 Eastern Bank Acquires 3,974 Shares of AutoZone, Inc. $AZO Eastern Bank grew its holdings in AutoZone, Inc. (NYSE: AZO) by 11,038.9% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,010 shares of the company''s stock after buying an additional 3,974 shares during the period. Eastern Bank''s holdings in AutoZone were worth
- 2026-10-05 MassMutual Private Wealth & Trust FSB Acquires 9,122 Shares of AutoZone, Inc. $AZO MassMutual Private Wealth and Trust FSB increased its holdings in AutoZone, Inc. (NYSE: AZO) by 10,859.5% in the undefined quarter, according to its most recent 13F filing with the SEC. The firm owned 9,206 shares of the company''s stock after buying an additional 9,122 shares during the period. MassMutual Private Wealth and Trust
- 2026-09-30 Used Cars Are the New Luxury Vehicles: 3-Year Old Beaters Now Cost Over $32,400 For generations of American drivers, the used-car lot was the escape hatch. New vehicles became too expensive, so buyers let somebody else eat the depreciation and picked up a three-year-old car at a reasonable discount.
Market snapshot
Financial ratios
| Metric | Trend | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.3% | 52.6% | 53.1% | 52.0% | 52.1% | |
| Ebit Margin | 18.3% | 19.1% | 20.6% | 20.0% | 20.2% | |
| Ebitda Margin | 18.3% | 22.3% | 23.5% | 22.8% | 22.9% | |
| Operating Profit Margin | 18.3% | 19.1% | 20.5% | 19.9% | 20.1% | |
| Pretax Profit Margin | 16.0% | 16.5% | 18.0% | 18.1% | 18.9% | |
| Continuous Operations Profit Margin | 12.6% | 13.2% | 14.4% | 14.5% | 14.9% | |
| Net Profit Margin | 12.6% | 13.2% | 14.4% | 14.5% | 14.9% | |
| Bottom Line Profit Margin | 12.6% | 13.2% | 14.4% | 14.5% | 14.9% | |
| Current Ratio | 0.901 | 0.876 | 0.838 | 0.796 | 0.772 | |
| Quick Ratio | 0.136 | 0.138 | 0.132 | 0.119 | 0.115 | |
| Solvency Ratio | 0.107 | 0.137 | 0.147 | 0.149 | 0.153 | |
| Cash Ratio | 0.032 | 0.029 | 0.034 | 0.033 | 0.031 | |
| Price To Earnings Ratio | 18.974 | 28.216 | 20.683 | 17.960 | 17.901 | |
| Price To Earnings Growth Ratio | 3.862 | -8.646 | 1.641 | 1.376 | 0.752 | |
| Forward Price To Earnings Growth Ratio | 3.862 | -8.646 | 1.641 | 1.376 | 0.752 | |
| Price To Earnings Diluted Ratio | 19.416 | 28.981 | 21.274 | 18.536 | 18.457 | |
| Price To Earnings Diluted Growth Ratio | 3.663 | -9.261 | 1.638 | 1.432 | 0.799 | |
| Price To Book Ratio | -19.507 | -20.645 | -11.594 | -10.440 | -12.290 | |
| Price To Sales Ratio | 2.400 | 3.722 | 2.978 | 2.601 | 2.676 | |
| Price To Free Cash Flow Ratio | 0.000 | 39.378 | 28.512 | 21.180 | 17.131 | |
| Price To Operating Cash Flow Ratio | 0.000 | 22.612 | 18.331 | 15.442 | 13.544 | |
| Debt To Assets Ratio | 0.575 | 0.635 | 0.720 | 0.684 | 0.609 | |
| Debt To Equity Ratio | -4.974 | -3.599 | -2.604 | -2.513 | -2.627 | |
| Debt To Capital Ratio | 1.252 | 1.385 | 1.624 | 1.661 | 1.615 | |
| Long Term Debt To Capital Ratio | 1.381 | 1.634 | 2.111 | 2.311 | 2.370 | |
| Financial Leverage Ratio | -8.644 | -5.669 | -3.616 | -3.675 | -4.316 | |
| Working Capital Turnover Ratio | -18.673 | -14.650 | -11.778 | -9.455 | -11.151 | |
| Operating Cash Flow Ratio | 0.000 | 0.327 | 0.345 | 0.345 | 0.374 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.165 | 0.162 | 0.168 | 0.198 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.574 | 0.643 | 0.729 | 0.791 | |
| Debt Service Coverage Ratio | 6.444 | 7.369 | 7.979 | 10.596 | 15.815 | |
| Interest Coverage Ratio | 7.878 | 7.416 | 8.226 | 11.007 | 16.852 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.254 | 0.243 | 0.269 | 0.345 | |
| Capital Expenditure Coverage Ratio | 0.000 | 2.349 | 2.801 | 3.691 | 4.776 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 2.349 | 2.801 | 3.691 | 4.776 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 16.366 | 19.536 | 15.435 | 14.074 | 14.123 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 52.3% | ▼-0.3% | ▼-0.1% |
| Ebit Margin | 18.3% | ▼-0.8% | ▼-1.3% |
| Ebitda Margin | 18.3% | ▼-4.0% | ▼-3.7% |
| Operating Profit Margin | 18.3% | ▼-0.8% | ▼-1.3% |
| Pretax Profit Margin | 16.0% | ▼-0.6% | ▼-1.6% |
| Continuous Operations Profit Margin | 12.7% | ▼-0.5% | ▼-1.3% |
| Net Profit Margin | 12.7% | ▼-0.5% | ▼-1.3% |
| Bottom Line Profit Margin | 12.7% | ▼-0.5% | ▼-1.3% |
| Current Ratio | 0.901 | ▲0.025 | ▲0.064 |
| Quick Ratio | 0.136 | ▼-0.003 | ▲0.007 |
| Solvency Ratio | 0.107 | ▼-0.030 | ▼-0.032 |
| Cash Ratio | 0.032 | ▲0.004 | ▲0.001 |
| Price To Earnings Ratio | 18.974 | ▼-9.242 | ▼-1.773 |
| Price To Earnings Growth Ratio | 3.862 | ▲12.508 | ▲4.065 |
| Forward Price To Earnings Growth Ratio | 3.862 | ▲12.508 | ▲4.065 |
| Price To Earnings Diluted Ratio | 19.416 | ▼-9.565 | ▼-1.917 |
| Price To Earnings Diluted Growth Ratio | 3.663 | ▲12.924 | ▲4.008 |
| Price To Book Ratio | -19.507 | ▲1.138 | ▼-4.612 |
| Price To Sales Ratio | 2.400 | ▼-1.322 | ▼-0.475 |
| Price To Free Cash Flow Ratio | 0.000 | ▼-39.378 | ▼-21.240 |
| Price To Operating Cash Flow Ratio | 0.000 | ▼-22.612 | ▼-13.986 |
| Debt To Assets Ratio | 0.576 | ▼-0.059 | ▼-0.069 |
| Debt To Equity Ratio | -4.974 | ▼-1.375 | ▼-1.711 |
| Debt To Capital Ratio | 1.252 | ▼-0.133 | ▼-0.256 |
| Long Term Debt To Capital Ratio | 1.381 | ▼-0.253 | ▼-0.581 |
| Financial Leverage Ratio | -8.644 | ▼-2.975 | ▼-3.460 |
| Working Capital Turnover Ratio | -18.673 | ▼-4.023 | ▼-5.532 |
| Operating Cash Flow Ratio | 0.000 | ▼-0.328 | ▼-0.278 |
| Operating Cash Flow Sales Ratio | 0.000 | ▼-0.165 | ▼-0.139 |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | ▼-0.574 | ▼-0.547 |
| Debt Service Coverage Ratio | 6.444 | ▼-0.925 | ▼-3.197 |
| Interest Coverage Ratio | 7.878 | ▲0.462 | ▼-2.398 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.254 | ▼-0.222 |
| Capital Expenditure Coverage Ratio | 0.000 | ▼-2.349 | ▼-2.723 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▼-2.349 | ▼-2.723 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 16.366 | ▼-3.169 | ▲0.460 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $48.82B | $70.49B | $55.07B | $45.41B | $43.49B | |
| Enterprise value | $60.94B | $82.51B | $67.14B | $56.07B | $52.52B | |
| EV / Sales | 3.00x | 4.36x | 3.63x | 3.21x | 3.23x | |
| EV / Op. cash flow | 0.00x | 26.47x | 22.35x | 19.07x | 16.36x | |
| EV / Free cash flow | 0.00x | 46.09x | 34.76x | 26.15x | 20.69x | |
| EV / EBITDA | 16.37x | 19.54x | 15.44x | 14.07x | 14.12x | |
| Net debt / EBITDA | 3.26x | 2.85x | 2.77x | 2.67x | 2.43x | |
| Current ratio | 0.90x | 0.88x | 0.84x | 0.80x | 0.77x | |
| Income quality | 0.00x | 1.25x | 1.13x | 1.16x | 1.32x | |
| Graham net-net | -$1K | -$1K | -$1K | -$907 | -$764 | |
| Tax burden | 79.1% | 79.7% | 79.8% | 79.8% | 78.9% | |
| Interest burden | 87.3% | 86.8% | 87.8% | 90.9% | 94.0% | |
| Working capital | -$1.00B | -$1.18B | -$1.41B | -$1.73B | -$1.96B | |
| Invested capital | $10.53B | $9.38B | $8.14B | $7.16B | $6.43B | |
| Return on assets | 11.9% | 12.9% | 15.5% | 15.8% | 15.9% | |
| Operating ROA | 18.2% | 19.8% | 22.8% | 22.2% | 22.0% | |
| Return on tangible assets | 11.9% | 13.1% | 15.8% | 16.1% | 16.2% | |
| Return on equity | -102.8% | -73.2% | -56.1% | -58.1% | -68.7% | |
| Return on invested capital | 24.7% | 28.1% | 34.2% | 35.5% | 36.7% | |
| Return on capital employed | 32.3% | 36.7% | 44.8% | 46.5% | 48.9% | |
| Earnings yield | 5.3% | 3.5% | 4.8% | 5.6% | 5.6% | |
| Free cash flow yield | 0.0% | 2.5% | 3.5% | 4.7% | 5.8% | |
| Capex / Op. cash flow | 0.0% | 42.6% | 35.7% | 27.1% | 20.9% | |
| Capex / Depreciation | 0.0% | 216.4% | 195.1% | 160.1% | 152.0% | |
| Capex / Sales | 0.0% | 7.0% | 5.8% | 4.6% | 4.1% | |
| SG&A / Sales | 34.0% | 33.6% | 32.6% | 32.1% | 32.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.7% | 0.6% | 0.5% | 0.4% | |
| Intangibles / Total assets | 0.0% | 1.6% | 1.8% | 1.9% | 2.0% | |
| Days sales outstanding | 0d | 13d | 11d | 11d | 11d | |
| Days payables outstanding | 324d | 326d | 310d | 313d | 343d | |
| Operating cycle | 291d | 299d | 270d | 262d | 276d | |
| Cash conversion cycle | -32d | -28d | -40d | -52d | -67d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years