Advance Auto Parts Inc (AAP)
NYSE:AAP
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Total Valuation
Advance Auto Parts has a market cap or net worth of $3.48B. The enterprise value is $5.91B.
Market Cap$3.48B
Enterprise Value$5.91B
Share Statistics
Advance Auto Parts has 60,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,300,000
Owned by Insiders1.07%
Owned by Institutions20.00%
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 Employee259.07K
Profits Per Employee2.05K
Employee Count33,200
Asset Turnover0.73
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Advance Auto Parts is 78.0. Advance Auto Parts’s PEG ratio is -0.47.
PE Ratio78.0
PS Ratio0.27
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-7.82
Price to Operating Cash Flow37.72
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 91.00M and capital expenditures -266.00M, giving a free cash flow of -175.00M billion.
Operating Cash Flow91.00M
Free Cash Flow-175.00M
Free Cash Flow per Share-2.90
Dividends & Yields
Advance Auto Parts pays an annual dividend of $0.25, resulting in a dividend yield of 2.53%
Dividend Per Share$0.25
Dividend Yield2.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change12.71%
50-Day Moving Average55.23
200-Day Moving Average52.48
Relative Strength Index (RSI)52.83
Average Volume (3m)2.11M
Important Dates
Advance Auto Parts upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Advance Auto Parts as a current ratio of 1.75, with Debt / Equity ratio of 236.20%
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 $2.96B in cash and marketable securities with $5.23B in debt, giving a net cash position of -$2.27B billion.
Cash & Marketable Securities$2.96B
Total Debt$5.23B
Net Cash-$2.27B
Net Cash Per Share-$37.66
Tangible Book Value Per Share$20.00
Margins
Gross margin is 44.04%, with operating margin of 1.87%, and net profit margin of 0.51%.
Gross Margin44.04%
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 $60.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.29
Price Target Upside4.86% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-8.26%
EPS Growth Forecast―