Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
AZO Quote, Financials, Valuation and Earnings
Last price:
$3,648.65
Seasonality move
:
4.24%
Day range:
$3,632.15 - $3,693.75
52-week range:
$2,894.02 - $3,916.81
Dividend yield:
0%
P/E ratio:
24.95x
P/S ratio:
3.37x
P/B ratio:
--
Volume:
110.8K
Avg. volume:
144.7K
1-year change:
23.36%
Market cap:
$61.6B
Revenue:
$18.5B
EPS (TTM):
$147.61
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.6B | $16.3B | $17.5B | $18.5B | |
| Revenue Growth (YoY) | 6.48% | 15.81% | 11.09% | 7.41% | 5.92% | |
| Cost of Revenues | $5.9B | $6.9B | $7.8B | $8.4B | $8.7B | |
| Gross Profit | $6.8B | $7.7B | $8.5B | $9.1B | $9.8B | |
| Gross Profit Margin | 53.6% | 52.76% | 52.13% | 51.96% | 53.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.8B | $5.2B | $5.6B | $6B | |
| Operating Income | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Net Interest Expenses | $201.2M | $195.3M | $191.6M | $306.4M | $451.6M | |
| EBT. Incl. Unusual Items | $2.2B | $2.7B | $3.1B | $3.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $483.5M | $578.9M | $649.5M | $639.2M | $674.7M | |
| Net Income to Company | $1.7B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $73.62 | $97.60 | $120.83 | $136.60 | $153.82 | |
| Diluted EPS (Cont. Ops) | $71.93 | $95.19 | $117.19 | $132.36 | $149.55 | |
| Weighted Average Basic Share | $23.5M | $22.2M | $20.1M | $18.5M | $17.3M | |
| Weighted Average Diluted Share | $24.1M | $22.8M | $20.7M | $19.1M | $17.8M | |
| EBITDA | $2.8B | $3.4B | $3.7B | $4B | $4.3B | |
| EBIT | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Revenue (Reported) | $12.6B | $14.6B | $16.3B | $17.5B | $18.5B | |
| Operating Income (Reported) | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3.3B | $3.5B | $3.8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B | $4.1B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | 31.37% | 5.87% | 5.83% | 3.54% | 5.4% | |
| Cost of Revenues | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Gross Profit | $1.9B | $2B | $2.1B | $2.3B | $2.4B | |
| Gross Profit Margin | 52.45% | 51.91% | 52.47% | 53.49% | 52.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $803.5M | $785.7M | $858.5M | $900.2M | $866.2M | |
| Net Interest Expenses | $45M | $41.9M | $74.3M | $104.4M | $111.3M | |
| EBT. Incl. Unusual Items | $758.5M | $743.8M | $784.2M | $795.8M | $754.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.3M | $151.2M | $136.4M | $144M | $146.4M | |
| Net Income to Company | $596.2M | $592.6M | $647.7M | $651.7M | $608.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $596.2M | $592.6M | $647.7M | $651.7M | $608.4M | |
| Basic EPS (Cont. Ops) | $27.15 | $29.93 | $35.22 | $37.73 | $36.33 | |
| Diluted EPS (Cont. Ops) | $26.48 | $29.03 | $34.12 | $36.69 | $35.36 | |
| Weighted Average Basic Share | $22M | $19.8M | $18.4M | $17.3M | $16.7M | |
| Weighted Average Diluted Share | $22.5M | $20.4M | $19M | $17.8M | $17.2M | |
| EBITDA | $897.5M | $887.8M | $974.6M | $1B | $1B | |
| EBIT | $803.5M | $785.7M | $858.5M | $900.2M | $866.2M | |
| Revenue (Reported) | $3.7B | $3.9B | $4.1B | $4.2B | $4.5B | |
| Operating Income (Reported) | $803.5M | $785.7M | $858.5M | $900.2M | $866.2M | |
| Operating Income (Adjusted) | $803.5M | $785.7M | $858.5M | $900.2M | $866.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.8B | $17.1B | $18B | $18.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $7.5B | $8.3B | $8.4B | $8.9B | |
| Gross Profit | $7.6B | $8.3B | $8.8B | $9.6B | $10B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $5.1B | $5.5B | $5.8B | $6.3B | |
| Operating Income | $2.9B | $3.2B | $3.4B | $3.7B | $3.7B | |
| Net Interest Expenses | $202.9M | $185.8M | $261.6M | $407.2M | $480.9M | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $3.1B | $3.3B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $590.7M | $619.9M | $620M | $682.3M | $666.4M | |
| Net Income to Company | $2.1B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $93.14 | $116.10 | $130.88 | $148.81 | $151.65 | |
| Diluted EPS (Cont. Ops) | $90.95 | $112.74 | $126.72 | $144.59 | $147.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.6B | $3.8B | $4.3B | $4.3B | |
| EBIT | $2.9B | $3.2B | $3.4B | $3.7B | $3.7B | |
| Revenue (Reported) | $14.3B | $15.8B | $17.1B | $18B | $18.9B | |
| Operating Income (Reported) | $2.9B | $3.2B | $3.4B | $3.7B | $3.7B | |
| Operating Income (Adjusted) | $2.9B | $3.2B | $3.4B | $3.7B | $3.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.9B | $11.8B | $12.3B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.2B | $5.7B | $5.7B | $5.9B | |
| Gross Profit | $5.1B | $5.7B | $6.1B | $6.6B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.5B | $3.8B | $4.1B | $4.3B | |
| Operating Income | $1.9B | $2.2B | $2.3B | $2.5B | $2.4B | |
| Net Interest Expenses | $137.2M | $127.6M | $197.6M | $298.4M | $327.7M | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $2.1B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378.7M | $419.7M | $390.3M | $433.4M | $425.1M | |
| Net Income to Company | $1.4B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $61.47 | $79.38 | $89.07 | $100.98 | $98.79 | |
| Diluted EPS (Cont. Ops) | $60.02 | $77.02 | $86.21 | $98.13 | $96.17 | |
| Weighted Average Basic Share | $67.8M | $61.3M | $56.1M | $52.3M | $50.4M | |
| Weighted Average Diluted Share | $69.5M | $63.2M | $58M | $53.8M | $51.8M | |
| EBITDA | $2.2B | $2.5B | $2.6B | $2.9B | $2.8B | |
| EBIT | $1.9B | $2.2B | $2.3B | $2.5B | $2.4B | |
| Revenue (Reported) | $9.7B | $10.9B | $11.8B | $12.3B | $12.7B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.4B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.3B | $2.5B | $2.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $364.8M | $378.4M | $504.9M | $520.4M | $545.6M | |
| Inventory | $4.5B | $4.6B | $5.6B | $5.8B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223M | $225.8M | $220.7M | $217.8M | $307.8M | |
| Total Current Assets | $6.8B | $6.4B | $6.6B | $6.8B | $7.3B | |
| Property Plant And Equipment | $7.1B | $7.6B | $8.1B | $8.6B | $9.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $190.6M | $181.6M | $203.1M | $223.2M | $242.1M | |
| Total Assets | $14.4B | $14.5B | $15.3B | $16B | $17.2B | |
| Accounts Payable | $5.2B | $6B | $7.3B | $7.2B | $7.4B | |
| Accrued Expenses | $252.5M | $259.5M | $253.8M | $284.7M | $301.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $291.3M | $326.5M | $336.3M | $344.2M | $382.4M | |
| Other Current Liabilities | $65.4M | $84M | $93.8M | $120.1M | $161.4M | |
| Total Current Liabilities | $6.3B | $7.4B | $8.6B | $8.5B | $8.7B | |
| Long-Term Debt | $5.5B | $5.3B | $6.1B | $7.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $16.3B | $18.8B | $20.3B | $21.9B | |
| Common Stock | $237K | $230K | $207K | $189K | $175K | |
| Other Common Equity Adj | -$354.3M | -$308M | -$300.5M | -$190.8M | -$361.6M | |
| Common Equity | -$878M | -$1.8B | -$3.5B | -$4.3B | -$4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$878M | -$1.8B | -$3.5B | -$4.3B | -$4.7B | |
| Total Liabilities and Equity | $14.4B | $14.5B | $15.3B | $16B | $17.2B | |
| Cash and Short Terms | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Total Debt | $5.5B | $5.3B | $6.1B | $7.7B | $9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $975.6M | $263M | $274.9M | $275.4M | $268.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $359.7M | $439.8M | $471M | $586.8M | $588.5M | |
| Inventory | $4.7B | $5.3B | $5.7B | $6.2B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223.6M | $238.7M | $259.3M | $272M | $305.7M | |
| Total Current Assets | $6.2B | $6.3B | $6.7B | $7.3B | $8B | |
| Property Plant And Equipment | $7.4B | $7.7B | $8.3B | $9.1B | $9.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $202.5M | $186.2M | $230.9M | $285M | $359.9M | |
| Total Assets | $14.1B | $14.5B | $15.6B | $17.1B | $18.6B | |
| Accounts Payable | $5.8B | $6.8B | $7.2B | $7.4B | $7.9B | |
| Accrued Expenses | $884.4M | $925.3M | $906.4M | $989.5M | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $500M | -- | |
| Current Portion Of Capital Lease Obligations | $256.4M | $269M | $282M | $303.2M | $314.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7B | $8.1B | $8.5B | $9.2B | $9.5B | |
| Long-Term Debt | $5.3B | $6.1B | $7.3B | $8.5B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $17.9B | $19.9B | $21.9B | $22.6B | |
| Common Stock | $229K | $207K | $189K | $174K | $169K | |
| Other Common Equity Adj | -$304.4M | -$302.2M | -$227.5M | -$202.9M | -$357.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8B | -$3.4B | -$4.3B | -$4.8B | -$4B | |
| Total Liabilities and Equity | $14.1B | $14.5B | $15.6B | $17.1B | $18.6B | |
| Cash and Short Terms | $975.6M | $263M | $274.9M | $275.4M | $268.6M | |
| Total Debt | $5.3B | $6.1B | $7.3B | $9B | $8.9B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Depreciation & Amoritzation | $397.5M | $407.7M | $442.2M | $497.6M | $549.8M | |
| Stock-Based Compensation | $44.8M | $56.1M | $70.6M | $93.1M | $106.2M | |
| Change in Accounts Receivable | -$58.6M | -$11M | -$125.7M | -$6.7M | -$38.3M | |
| Change in Inventories | -$184.2M | -$138.5M | -$1B | -$89.2M | -$453.1M | |
| Cash From Operations | $2.7B | $3.5B | $3.2B | $2.9B | $3B | |
| Capital Expenditures | $457.7M | $621.8M | $672.4M | $796.7M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$497.9M | -$601.8M | -$648.1M | -$876.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $1.4B | $2.4B | $2.3B | |
| Long-Term Debt Repaid | -$552.2M | -$309.9M | -$567.2M | -$881.1M | -$1B | |
| Repurchase of Common Stock | -$930.9M | -$3.4B | -$4.4B | -$3.7B | -$3.1B | |
| Other Financing Activities | -$49M | -- | -$10.7M | -$18.2M | -$4.2M | |
| Cash From Financing | -$643.6M | -$3.5B | -$3.5B | -$2.1B | -$1.7B | |
| Beginning Cash (CF) | $176.3M | $1.8B | $1.2B | $264.4M | $277.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$583.7M | -$907.5M | $4.5M | $33.9M | |
| Ending Cash (CF) | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Levered Free Cash Flow | $2.3B | $2.9B | $2.5B | $2.1B | $1.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $596.2M | $592.6M | $647.7M | $651.7M | $608.4M | |
| Depreciation & Amoritzation | $94M | $102.1M | $116.1M | $129.2M | $144.7M | |
| Stock-Based Compensation | $13.9M | $18.3M | $20M | $25.4M | $29M | |
| Change in Accounts Receivable | -$7.7M | -$34M | $16M | -$84.9M | $12.8M | |
| Change in Inventories | $67.3M | -$277.6M | $68.4M | -$155.4M | -$188.2M | |
| Cash From Operations | $1.2B | $843.4M | $724.7M | $669.5M | $769M | |
| Capital Expenditures | $135.1M | $161.2M | $171.2M | $235.1M | $345.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.3M | -$149.4M | -$209M | -$372.3M | -$353.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $215.2M | $296.4M | $631.3M | $725.5M | |
| Long-Term Debt Repaid | -$265.8M | -$17.8M | -$20.4M | -$321M | -$926.7M | |
| Repurchase of Common Stock | -$900M | -$900M | -$900M | -$728.1M | -$268.8M | |
| Other Financing Activities | -- | -- | -$1.7M | $3.5M | -$6.1M | |
| Cash From Financing | -$1.1B | -$670.9M | -$543.6M | -$326.1M | -$451.3M | |
| Beginning Cash (CF) | $1B | $239.4M | $301.3M | $304.1M | $300.9M | |
| Foreign Exchange Rate Adjustment | -$406K | $582K | $1.5M | $166K | $3.9M | |
| Additions / Reductions | -$50.1M | $23M | -$27.8M | -$28.9M | -$36.1M | |
| Ending Cash (CF) | $975.6M | $263M | $274.9M | $275.4M | $268.6M | |
| Levered Free Cash Flow | $1.1B | $682.2M | $553.5M | $434.4M | $423.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $403.4M | $431M | $479.9M | $532.9M | $591.1M | |
| Stock-Based Compensation | $50.6M | $67.1M | $83.9M | $102M | $120.5M | |
| Change in Accounts Receivable | -$87.1M | -$80.7M | -$26.1M | -$111.5M | -$13.6M | |
| Change in Inventories | -$171.2M | -$647.3M | -$427.8M | -$349.8M | -$741.6M | |
| Cash From Operations | $3.6B | $3.3B | $3.1B | $3B | $3.2B | |
| Capital Expenditures | $559.5M | $615.5M | $733.5M | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$608.6M | -$603.8M | -$766.4M | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $1.6B | $2.5B | $1.4B | |
| Long-Term Debt Repaid | $226.8M | -$563.9M | -$379.2M | -$882.6M | -$1.6B | |
| Repurchase of Common Stock | -$2.5B | -$4.3B | -$3.7B | -$3.4B | -$1.8B | |
| Other Financing Activities | -- | -- | -$13.5M | -$16.9M | -$4.1M | |
| Cash From Financing | -$2.6B | -$3.4B | -$2.3B | -$1.7B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $456M | -$712.5M | $6.5M | -$2.3M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $2.7B | $2.4B | $1.9B | $2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $278M | $301.4M | $339.1M | $374.4M | $415.8M | |
| Stock-Based Compensation | $38.1M | $49.1M | $62.4M | $71.3M | $85.6M | |
| Change in Accounts Receivable | $8.3M | -$61.4M | $38.3M | -$66.6M | -$41.8M | |
| Change in Inventories | -$162.3M | -$671.1M | -$93.2M | -$353.8M | -$642.3M | |
| Cash From Operations | $2.2B | $2B | $1.9B | $1.9B | $2.2B | |
| Capital Expenditures | $375.7M | $369.4M | $430.4M | $725.9M | $885.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$358.7M | -$360.7M | -$479M | -$916.3M | -$917.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $1.5B | $1.6B | $725.5M | |
| Long-Term Debt Repaid | -$294.8M | -$548.9M | -$360.9M | -$362.5M | -$974.1M | |
| Repurchase of Common Stock | -$2.5B | -$3.4B | -$2.7B | -$2.4B | -$1.1B | |
| Other Financing Activities | -- | -$3.4M | -$6.2M | -$5M | -$4.9M | |
| Cash From Financing | -$2.7B | -$2.5B | -$1.4B | -$1B | -$1.3B | |
| Beginning Cash (CF) | $4.4B | $2.4B | $835.5M | $864.1M | $903.1M | |
| Foreign Exchange Rate Adjustment | $4.4M | $137K | $5M | -$339K | $907K | |
| Additions / Reductions | -$779.6M | -$908.4M | $5.5M | -$1.4M | -$30.5M | |
| Ending Cash (CF) | $3.7B | $1.5B | $846M | $862.4M | $873.5M | |
| Levered Free Cash Flow | $1.9B | $1.6B | $1.4B | $1.2B | $1.3B | |
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Financial Ratios
AZO
Sector
P/E ratio
24.95x
16.92x
PEG ratio
11.94x
0.17x
P/B ratio
--
1.42x
Price / LTM sales
3.37x
0.68x
Growth Metrics
AZO
Sector
Revenue growth
5.4%
0.64%
Earnings growth
-3.63%
-1.02%
Revenue (5-year growth)
9.28%
3.61%
Earnings forecast
$37.27
$0.24
Profitability
AZO
Sector
Profitability FY 2024
$9.8B
$456.7M
Return on invested capital
57.62%
4.58%
Return on assets
14.49%
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
May
27
Next Earnings Date
Sep
24
Estimated Next Earnings Date
Aug
26
Balance Sheet
AZO
Sector
Total cash
$268.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$17.2B
$1.4B
Long term debt
$8.9B
$128.2M
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