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Total Valuation
Advance Auto Parts has a market cap or net worth of $2.58B. The enterprise value is $5.33K.
Market Cap$2.58B
Enterprise Value$5.33K
Share Statistics
Advance Auto Parts has 60,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,400,000
Owned by Insiders1.10%
Owned by Institutions18.83%
Financial Efficiency
Advance Auto Parts’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee159.26K
Profits Per Employee1.26K
Employee Count54,007
Asset Turnover0.73
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Advance Auto Parts is 31.7. Advance Auto Parts’s PEG ratio is -0.47.
PE Ratio31.7
PS Ratio0.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-7.82
Price to Operating Cash Flow8.54
PEG Ratio-0.47
Income Statement
In the last 12 months, Advance Auto Parts had revenue of 8.60B and earned 44.00M in profits. Earnings per share was 0.73.
Revenue8.60B
Gross Profit3.73B
Operating Income161.00M
Pretax Income-91.00M
Net Income44.00M
EBITDA320.00M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 312.00M and capital expenditures -289.00M, giving a free cash flow of 23.00M billion.
Operating Cash Flow312.00M
Free Cash Flow23.00M
Free Cash Flow per Share0.38
Dividends & Yields
Advance Auto Parts pays an annual dividend of $0.25, resulting in a dividend yield of 2.26%
Dividend Per Share$0.25
Dividend Yield2.26%
Payout Ratio30.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-25.43%
50-Day Moving Average53.39
200-Day Moving Average51.97
Relative Strength Index (RSI)36.84
Average Volume (3m)2.10M
Important Dates
Advance Auto Parts upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Advance Auto Parts as a current ratio of 1.75, with Debt / Equity ratio of 230.88%
Current Ratio1.75
Quick Ratio0.87
Debt to Market Cap1.46
Net Debt to EBITDA6.57
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Advance Auto Parts has paid -159.00M in taxes.
Income Tax-159.00M
Effective Tax Rate1.75
Enterprise Valuation
Advance Auto Parts EV to EBITDA ratio is 13.85, with an EV/FCF ratio of -14.87.
EV to Sales0.52
EV to EBITDA13.85
EV to Free Cash Flow-14.87
EV to Operating Cash Flow-96.32
Balance Sheet
Advance Auto Parts has $3.12B in cash and marketable securities with $5.21B in debt, giving a net cash position of -$2.09B billion.
Cash & Marketable Securities$3.12B
Total Debt$5.21B
Net Cash-$2.09B
Net Cash Per Share-$34.62
Tangible Book Value Per Share$20.00
Margins
Gross margin is 44.66%, with operating margin of 1.87%, and net profit margin of 0.51%.
Gross Margin44.66%
Operating Margin1.87%
Pretax Margin-1.06%
Net Profit Margin0.51%
EBITDA Margin3.72%
EBIT Margin0.56%
Analyst Forecast
The average price target for Advance Auto Parts is $51.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$51.00
Price Target Upside16.78% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast-1.30%
EPS Growth Forecast―