Advance Auto Parts (AWN) Stock Statistics & Valuation Metrics
Total Valuation
Advance Auto Parts has a market cap or net worth of EUR 2.44B. The enterprise value is EUR 5.33B.
- Market Cap
- EUR 2.44B
- Enterprise Value
- EUR 5.33B
Share Statistics
Advance Auto Parts has 60,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,400,000
- Owned by Insiders
- 1.03%
- Owned by Institutions
- 86.41%
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)
- 0.00
- Return on Invested Capital (ROIC)
- -1.57%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 159.26K
- Profits Per Employee
- 814.709
- Employee Count
- 54,007
- Asset Turnover
- 0.73
- Inventory Turnover
- 1.34
Valuation Ratios
The current PE Ratio of Advance Auto Parts is 32.38. Advance Auto Parts’s PEG ratio is 0.11.
- PE Ratio
- 32.38
- PS Ratio
- 0.32
- PB Ratio
- 1.21
- Price to FCF
- 118.46
- Price to Operating Cash Flow
- 8.72
- PEG Ratio
- 0.11
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.
- Revenue
- 8.60B
- Gross Profit
- 3.73B
- Operating Income
- 161.00M
- Pretax Income
- -91.00M
- Net Income
- 44.00M
- EBITDA
- 320.00M
- 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 Flow
- 312.00M
- Free Cash Flow
- 23.00M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Advance Auto Parts pays an annual dividend of ―, resulting in a dividend yield of 2.18%
- Dividend Per Share
- ―
- Dividend Yield
- 2.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.84%
- Earnings Yield
- 3.09%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -15.03%
- 50-Day Moving Average
- 37.49
- 200-Day Moving Average
- 44.49
- Relative Strength Index (RSI)
- 59.96
- Average Volume (3m)
- 408
Important Dates
Advance Auto Parts upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Advance Auto Parts as a current ratio of 1.75, with Debt / Equity ratio of 237.67%
- Current Ratio
- 1.75
- Quick Ratio
- 0.87
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 6.57
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, Advance Auto Parts has paid -159.00M in taxes.
- Income Tax
- -159.00M
- Effective Tax Rate
- 1.75
Enterprise Valuation
Advance Auto Parts EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 209.38.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.53
- EV to Free Cash Flow
- 209.38
- EV to Operating Cash Flow
- 15.43
Balance Sheet
Advance Auto Parts has EUR 3.12B in cash and marketable securities with EUR 5.21B in debt, giving a net cash position of -EUR 2.09B billion.
- Cash & Marketable Securities
- EUR 3.12B
- Total Debt
- EUR 5.21B
- Net Cash
- -EUR 2.09B
- Net Cash Per Share
- -EUR 34.62
- Tangible Book Value Per Share
- EUR 20.90
Margins
Gross margin is 44.66%, with operating margin of 3.75%, and net profit margin of 0.97%.
- Gross Margin
- 44.66%
- Operating Margin
- 3.75%
- Pretax Margin
- 1.50%
- Net Profit Margin
- 0.97%
- EBITDA Margin
- 8.55%
- EBIT Margin
- 3.88%
Analyst Forecast
The average price target for Advance Auto Parts is EUR 43.02, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 43.02
- Price Target Upside
- 6.08% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 18
- Revenue Growth Forecast
- -7.02%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
