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Advance Auto Parts Inc (AAP)
NYSE:AAP
Total Valuation
Advance Auto Parts has a market cap or net worth of $2.96B. The enterprise value is $4.96B.
Market Cap$2.96B
Enterprise Value$4.96B
Share Statistics
Advance Auto Parts has 59,925,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,925,636
Owned by Insiders0.98%
Owned by Institutions0.21%
Financial Efficiency
Advance Auto Parts’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.02%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.02%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee273.93K
Profits Per Employee-17.68K
Employee Count33,200
Asset Turnover0.84
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Advance Auto Parts is -7.83. Advance Auto Parts’s PEG ratio is 1.75.
PE Ratio-7.83
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.21
Price to FCF-11.95
Price to Operating Cash Flow-40.04
PEG Ratio1.75
Income Statement
In the last 12 months, Advance Auto Parts had revenue of 9.09B and earned -335.79M in profits. Earnings per share was -5.63.
Revenue9.09B
Gross Profit3.41B
Operating Income-713.31M
Pretax Income-768.10M
Net Income-335.79M
EBITDA-395.08M
Earnings Per Share (EPS)-5.63
Cash Flow
In the last 12 months, operating cash flow was -74.06M and capital expenditures -173.84M, giving a free cash flow of -247.90M billion.
Operating Cash Flow-74.06M
Free Cash Flow-247.90M
Free Cash Flow per Share-4.14
Dividends & Yields
Advance Auto Parts pays an annual dividend of $0.25, resulting in a dividend yield of 2.02%
Dividend Per Share$0.25
Dividend Yield2.02%
Payout Ratio-266.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-22.48%
50-Day Moving Average39.71
200-Day Moving Average40.58
Relative Strength Index (RSI)59.30
Average Volume (3m)3.63M
Important Dates
Advance Auto Parts upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Advance Auto Parts as a current ratio of 1.32, with Debt / Equity ratio of 167.09%
Current Ratio1.32
Quick Ratio0.54
Debt to Market Cap0.68
Net Debt to EBITDA-4.60
Interest Coverage Ratio-8.80
Taxes
In the past 12 months, Advance Auto Parts has paid -181.14M in taxes.
Income Tax-181.14M
Effective Tax Rate0.24
Enterprise Valuation
Advance Auto Parts EV to EBITDA ratio is -11.25, with an EV/FCF ratio of -46.22.
EV to Sales0.49
EV to EBITDA-11.25
EV to Free Cash Flow-46.22
EV to Operating Cash Flow52.52
Balance Sheet
Advance Auto Parts has $1.67B in cash and marketable securities with $3.67B in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$1.67B
Total Debt$3.67B
Net Cash$2.00B
Net Cash Per Share$33.36
Tangible Book Value Per Share$19.55
Margins
Gross margin is 36.96%, with operating margin of -7.84%, and net profit margin of -3.69%.
Gross Margin36.96%
Operating Margin-7.84%
Pretax Margin-8.45%
Net Profit Margin-3.69%
EBITDA Margin-4.34%
EBIT Margin-7.55%
Analyst Forecast
The average price target for Advance Auto Parts is $47.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.31
Price Target Upside-4.27% Downside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast-16.55%
EPS Growth Forecast-941.57%