Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
AZO Quote, Financials, Valuation and Earnings
Last price:
$3,198.00
Seasonality move
:
4.7%
Day range:
$3,206.16 - $3,274.26
52-week range:
$2,510.00 - $3,416.71
Dividend yield:
0%
P/E ratio:
21.76x
P/S ratio:
3.08x
P/B ratio:
--
Volume:
267.2K
Avg. volume:
147.2K
1-year change:
24.78%
Market cap:
$54.7B
Revenue:
$18.5B
EPS (TTM):
$149.54
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4B | $4.2B | $4.3B | |
| Revenue Growth (YoY) | 12.93% | 16.32% | 8.62% | 5.15% | 2.13% | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2B | $2B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Gross Profit Margin | 53.12% | 52.47% | 50.05% | 52.84% | 53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| Net Interest Expenses | $46.2M | $43.3M | $57.7M | $91.4M | $107.6M | |
| EBT. Incl. Unusual Items | $569M | $711.2M | $665.3M | $757.2M | $733.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.6M | $156M | $126M | $163.8M | $168.6M | |
| Net Income to Company | $442.4M | $555.2M | $539.3M | $593.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $442.4M | $555.2M | $539.3M | $593.5M | $564.9M | |
| Basic EPS (Cont. Ops) | $19.05 | $26.45 | $28.37 | $33.51 | $33.40 | |
| Diluted EPS (Cont. Ops) | $18.61 | $25.69 | $27.45 | $32.55 | $32.52 | |
| Weighted Average Basic Share | $23.2M | $21M | $19M | $17.7M | $16.9M | |
| Weighted Average Diluted Share | $23.8M | $21.6M | $19.6M | $18.2M | $17.4M | |
| EBITDA | $704.8M | $854.1M | $832.3M | $968.8M | $841.1M | |
| EBIT | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| Revenue (Reported) | $3.2B | $3.7B | $4B | $4.2B | $4.3B | |
| Operating Income (Reported) | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| Operating Income (Adjusted) | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $15.1B | $16.6B | $17.7B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $7.2B | $8B | $8.4B | $8.7B | |
| Gross Profit | $6.9B | $8B | $8.5B | $9.3B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.9B | $5.3B | $5.7B | $6.1B | |
| Operating Income | $2.5B | $3.1B | $3.2B | $3.6B | $3.8B | |
| Net Interest Expenses | $203.6M | $192.4M | $206.1M | $340M | $467.8M | |
| EBT. Incl. Unusual Items | $2.3B | $2.9B | $3B | $3.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504.2M | $608.2M | $619.5M | $677M | $679.5M | |
| Net Income to Company | $1.8B | $2.3B | $2.4B | $2.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $78.08 | $105.59 | $123.11 | $142.04 | $153.73 | |
| Diluted EPS (Cont. Ops) | $76.32 | $102.82 | $119.29 | $137.77 | $149.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9B | $3.5B | $3.7B | $4.1B | $4.2B | |
| EBIT | $2.5B | $3.1B | $3.2B | $3.6B | $3.8B | |
| Revenue (Reported) | $13B | $15.1B | $16.6B | $17.7B | $18.6B | |
| Operating Income (Reported) | $2.5B | $3.1B | $3.2B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $2.5B | $3.1B | $3.2B | $3.6B | $3.8B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4B | $4.2B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $2B | $2B | $2B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| Net Interest Expenses | $46.2M | $43.3M | $57.7M | $91.4M | $107.6M | |
| EBT. Incl. Unusual Items | $569M | $711.2M | $665.3M | $757.2M | $733.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.6M | $156M | $126M | $163.8M | $168.6M | |
| Net Income to Company | $442.4M | $555.2M | $539.3M | $593.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $442.4M | $555.2M | $539.3M | $593.5M | $564.9M | |
| Basic EPS (Cont. Ops) | $19.05 | $26.45 | $28.37 | $33.51 | $33.40 | |
| Diluted EPS (Cont. Ops) | $18.61 | $25.69 | $27.45 | $32.55 | $32.52 | |
| Weighted Average Basic Share | $23.2M | $21M | $19M | $17.7M | $16.9M | |
| Weighted Average Diluted Share | $23.8M | $21.6M | $19.6M | $18.2M | $17.4M | |
| EBITDA | $704.8M | $854.1M | $832.3M | $968.8M | $841.1M | |
| EBIT | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| Revenue (Reported) | $3.2B | $3.7B | $4B | $4.2B | $4.3B | |
| Operating Income (Reported) | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| Operating Income (Adjusted) | $615.2M | $754.5M | $723M | $848.6M | $841.1M | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $961.1M | $269.8M | $283M | $304M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $350.9M | $379.3M | $501.8M | $511.9M | -- | |
| Inventory | $4.6B | $4.8B | $5.6B | $5.8B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $193.5M | $240.5M | $253.8M | $387.4M | -- | |
| Total Current Assets | $6.8B | $6.3B | $6.6B | $7B | $7.4B | |
| Property Plant And Equipment | $7.2B | $7.6B | $8.1B | $8.7B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $206.2M | $193.5M | $210M | $237.2M | -- | |
| Total Assets | $14.6B | $14.5B | $15.3B | $16.3B | $17.5B | |
| Accounts Payable | $5.3B | $6.2B | $7.3B | $7.2B | $7.5B | |
| Accrued Expenses | $771.4M | $965.9M | $982.6M | $1.2B | -- | |
| Current Portion Of Long-Term Debt | -- | $500M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $246.3M | $263.9M | $271.7M | $288.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $8.9B | |
| Total Current Liabilities | $6.5B | $8.1B | $8.7B | $8.8B | $8.9B | |
| Long-Term Debt | $5.5B | $4.8B | $6.3B | $8.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $16.6B | $19.2B | $21.5B | $22.1B | |
| Common Stock | $238K | $231K | $208K | $190K | -- | |
| Other Common Equity Adj | -$306.9M | -$324.3M | -$297.3M | -$210.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1B | -$2.1B | -$3.8B | -$5.2B | -$4.7B | |
| Total Liabilities and Equity | $14.6B | $14.5B | $15.3B | $16.3B | $17.5B | |
| Cash and Short Terms | $1.7B | $961.1M | $269.8M | $283M | $304M | |
| Total Debt | $5.5B | $5.3B | $6.3B | $8.6B | -- | |
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $740.5M | $785.8M | $810M | $864.8M | $902.2M | |
| Depreciation & Amoritzation | $125.4M | $129.6M | $140.9M | $158.5M | $175.3M | |
| Stock-Based Compensation | $12.6M | $18.1M | $21.6M | $30.7M | $34.9M | |
| Change in Accounts Receivable | -$95.4M | -$19.4M | -$64.4M | -$45M | $28.3M | |
| Change in Inventories | -$8.9M | $23.8M | -$334.6M | $4M | -$99.3M | |
| Cash From Operations | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Capital Expenditures | $183.8M | $246.1M | $303M | $366.2M | $346.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$250M | -$243.1M | -$287.4M | -$397.2M | -$370.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $70.1M | $832.2M | $668.7M | |
| Long-Term Debt Repaid | $521.6M | -$15M | -$18.3M | -$520.1M | -$652.4M | |
| Repurchase of Common Stock | -- | -$900M | -$1000M | -$999.6M | -$703.7M | |
| Other Financing Activities | -$35.2M | -- | -$7.3M | -$11.9M | $804K | |
| Cash From Financing | $68.5M | -$849.2M | -$939.7M | -$671.8M | -$664.8M | |
| Beginning Cash (CF) | $509.1M | $975.6M | $263M | $274.9M | $275.4M | |
| Foreign Exchange Rate Adjustment | $6.1M | -$217K | $369K | $3.1M | -$12.4M | |
| Additions / Reductions | $1.2B | $195.9M | $967K | -$965K | $35.2M | |
| Ending Cash (CF) | $1.8B | $1.2B | $264.4M | $277.1M | $298.2M | |
| Levered Free Cash Flow | $1.2B | $1B | $925M | $701.8M | $723.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.3B | $2.4B | $2.6B | -- | |
| Depreciation & Amoritzation | $397.3M | $417.7M | $451.9M | $508.5M | -- | |
| Stock-Based Compensation | $45.3M | $59.9M | $75.3M | $97M | $83.3M | |
| Change in Accounts Receivable | -$17.8M | -$30.1M | -$120.1M | -$3.9M | -- | |
| Change in Inventories | -$175.7M | -$150.8M | -$908M | -$71.8M | -- | |
| Cash From Operations | $3B | $3.6B | $3.2B | $3B | -- | |
| Capital Expenditures | $471.7M | $608.6M | $684.5M | $917.7M | $837.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$517.3M | -$582.6M | -$671M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $3.4B | -- | |
| Long-Term Debt Repaid | -$551.6M | -$309.8M | -$574.1M | -$880.7M | -- | |
| Repurchase of Common Stock | -$1.2B | -$3.6B | -$4.4B | -$4.3B | -- | |
| Other Financing Activities | -- | -- | -$8.1M | -$27.1M | -- | |
| Cash From Financing | -$931.3M | -$3.7B | -$3.3B | -$1.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$702.5M | -$694.4M | $8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $3B | $2.5B | $2.1B | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.4B | $2.5B | $2.7B | -- | |
| Depreciation & Amoritzation | $407.7M | $442.2M | $497.6M | $549.8M | -- | |
| Stock-Based Compensation | $56.1M | $70.6M | $93.1M | $106.2M | -- | |
| Change in Accounts Receivable | -$11M | -$125.7M | -$6.7M | -$38.3M | -- | |
| Change in Inventories | -$138.5M | -$1B | -$89.2M | -$453.1M | -- | |
| Cash From Operations | $3.5B | $3.2B | $2.9B | $3B | -- | |
| Capital Expenditures | $621.8M | $672.4M | $796.7M | $1.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$601.8M | -$648.1M | -$876.2M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | $2.4B | $2.3B | -- | |
| Long-Term Debt Repaid | -$309.9M | -$567.2M | -$881.1M | -$1B | -- | |
| Repurchase of Common Stock | -$3.4B | -$4.4B | -$3.7B | -$3.1B | -- | |
| Other Financing Activities | -- | -$10.7M | -$18.2M | -$4.2M | -- | |
| Cash From Financing | -$3.5B | -$3.5B | -$2.1B | -$1.7B | -- | |
| Beginning Cash (CF) | $5.4B | $2.6B | $1.1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $4.2M | $506K | $8.1M | -$12.8M | -- | |
| Additions / Reductions | -$583.7M | -$907.5M | $4.5M | $33.9M | -- | |
| Ending Cash (CF) | $4.8B | $1.7B | $1.1B | $1.2B | -- | |
| Levered Free Cash Flow | $2.9B | $2.5B | $2.1B | $1.9B | -- | |
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Financial Ratios
AZO
Sector
P/E ratio
21.76x
16.87x
PEG ratio
2.55x
0.22x
P/B ratio
--
1.45x
Price / LTM sales
3.08x
0.71x
Growth Metrics
AZO
Sector
Revenue growth
2.13%
0.14%
Earnings growth
-0.09%
--
Revenue (5-year growth)
9.28%
3.45%
Earnings forecast
$33.72
$0.30
Profitability
AZO
Sector
Profitability FY 2024
$9.8B
$503.7M
Return on invested capital
120.57%
5.17%
Return on assets
15.54%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Mar
11
Balance Sheet
AZO
Sector
Total cash
$304M
$157.7M
Short term investments
--
$60.7M
Total assets
$17.2B
$1.7B
Long term debt
--
$111.9M
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